ScoreWhy is Elpitiya Plantations Plc ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at LKR 1,950.73 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 37.34% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 60.36%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elpitiya Plantations Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elpitiya Plantations Plc
-100.0%
1.34
36.81%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.14%
EBIT Growth (5y)
33.94%
EBIT to Interest (avg)
18.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.87
Tax Ratio
33.15%
Dividend Payout Ratio
30.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.93%
ROE (avg)
17.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.66
EV to EBITDA
-1.92
EV to Capital Employed
-0.55
EV to Sales
-0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -29.06 %
NET SALES(Q)
Highest at LKR 2,157.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,372.76
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
CASH AND EQV(HY)
Highest at LKR 6,671.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.39%
OPERATING PROFIT(Q)
Highest at LKR 687.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.84 %
PRE-TAX PROFIT(Q)
Highest at LKR 622.53 MM
NET PROFIT(Q)
Highest at LKR 528.19 MM
EPS(Q)
Highest at LKR 7.25
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,950.73 MM
Here's what is working for Elpitiya Plantations Plc
Net Sales
Highest at LKR 2,157.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Interest Coverage Ratio
Highest at 3,372.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -29.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at LKR 687.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 31.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 622.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
At LKR 622.53 MM has Grown at 74.49%
over average net sales of the previous four periods of LKR 356.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 528.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 528.19 MM has Grown at 92.75%
over average net sales of the previous four periods of LKR 274.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 7.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 6,671.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 134.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Elpitiya Plantations Plc
Operating Cash Flow
Lowest at LKR 1,950.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
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