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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lanka Aluminium Industries Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lanka Aluminium Industries Plc
-100.0%
2.52
38.12%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
21.99%
EBIT to Interest (avg)
19.78
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.04
Tax Ratio
30.53%
Dividend Payout Ratio
35.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.18%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.89
EV to EBITDA
-0.73
EV to Capital Employed
-0.18
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 10.34%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(9M)
Higher at LKR 2,702.95 MM
CASH AND EQV(HY)
Highest at LKR 691.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.4%
PRE-TAX PROFIT(Q)
At LKR 133.35 MM has Grown at 96.65%
NET PROFIT(Q)
At LKR 77.3 MM has Grown at 72.56%
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 13.61 %
EPS(Q)
Lowest at LKR 0
Here's what is working for Lanka Aluminium Industries Plc
Pre-Tax Profit
At LKR 133.35 MM has Grown at 96.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 77.3 MM has Grown at 72.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 691.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at LKR 2,702.95 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (LKR MM)
Here's what is not working for Lanka Aluminium Industries Plc
Operating Profit Margin
Lowest at 13.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at LKR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Non Operating Income
Highest at LKR 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
