Lanka IOC Plc (LIOC.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.66%

Healthy long term growth as Operating profit has grown by an annual rate 51.02%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.62

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 11.87%, it has a expensive valuation with a 0.84 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

LKR 67,889 Million (Large Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.08%

Debt Equity

-0.41

Return on Equity

11.87%

Price to Book

0.80

Revenue and Profits:

Net Sales:

67,101 Million

(Quarterly Results - Mar 2025)

Net Profit:

2,727 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.28%

6 Months

-6.88%

1 Year

10.54%

2 Years

17.89%

3 Years

-41.39%

4 Years

246.36%

5 Years

453.88%

Lanka IOC Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

29.71%

EBIT Growth (5y)

51.02%

EBIT to Interest (avg)

8.62

Debt to EBITDA (avg)

4.75

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

3.49

Tax Ratio

19.58%

Dividend Payout Ratio

23.88%

Pledged Shares

Institutional Holding

ROCE (avg)

37.48%

ROE (avg)

23.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

4.51

EV to EBITDA

4.18

EV to Capital Employed

0.72

EV to Sales

0.14

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

16.07%

ROE (Latest)

11.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -10.65% vs 9.28% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -20.36% vs -52.31% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "67,101.30",
          "val2": "75,101.40",
          "chgp": "-10.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,561.80",
          "val2": "2,794.60",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "183.40",
          "val2": "203.40",
          "chgp": "-9.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,727.20",
          "val2": "3,424.20",
          "chgp": "-20.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.90%",
          "val2": "35.60%",
          "chgp": "0.03%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 4.83% vs -6.37% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -20.05% vs -63.01% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "276,287.40",
          "val2": "263,568.70",
          "chgp": "4.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9,767.50",
          "val2": "13,001.20",
          "chgp": "-24.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "505.60",
          "val2": "484.70",
          "chgp": "4.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11,148.60",
          "val2": "13,945.00",
          "chgp": "-20.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.20%",
          "val2": "47.70%",
          "chgp": "-1.45%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

67,101.30

75,101.40

-10.65%

Operating Profit (PBDIT) excl Other Income

2,561.80

2,794.60

-8.33%

Interest

183.40

203.40

-9.83%

Exceptional Items

0.00

Consolidate Net Profit

2,727.20

3,424.20

-20.36%

Operating Profit Margin (Excl OI)

35.90%

35.60%

0.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -10.65% vs 9.28% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -20.36% vs -52.31% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

276,287.40

263,568.70

4.83%

Operating Profit (PBDIT) excl Other Income

9,767.50

13,001.20

-24.87%

Interest

505.60

484.70

4.31%

Exceptional Items

0.00

Consolidate Net Profit

11,148.60

13,945.00

-20.05%

Operating Profit Margin (Excl OI)

33.20%

47.70%

-1.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 4.83% vs -6.37% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -20.05% vs -63.01% in Mar 2024

All Annual Results

Company CV

About Lanka IOC Plc

Lanka IOC Plc

Trading & Distributors

Lanka IOC PLC is engaged in importing, selling and distribution of petroleum products. The Company's products include fuel, bitumen and bunkering. The Company operates through two segments: local sales and export sales. Its fuel is available in various categories, such as auto fuel, including diesel and petrol, and industrial fuel, including light diesel oil. Its bitumen includes bitumen 60/70 and bitumen 80/100. Its bunkering includes marine fuel, such as IFO 180 cst, marine gas oil and IFO 380 cst. The Company's holding company is Indian Oil Corporation Limited.

Company Coordinates

Company Details

Level 20, West Tower, World Trade Center, Echelon Square, Colombo 01, COLOMBO None : 01

Tel: 94 11 2475720

http://www.lankaioc.com/

Registrar Details