ScoreWhy is Lanka Tiles PLC ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at LKR 361.23 MM
- ROCE(HY) Lowest at 6.52%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.06 times
2
With ROE of 6.60%, it has a very expensive valuation with a 0.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.76%, its profits have fallen by -62.6%
- At the current price, the company has a high dividend yield of 0.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.76% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lanka Tiles PLC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lanka Tiles PLC
-9.6%
-0.23
24.96%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
-10.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.88
Tax Ratio
46.89%
Dividend Payout Ratio
49.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.88%
ROE (avg)
22.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.91
EV to EBIT
13.31
EV to EBITDA
8.58
EV to Capital Employed
0.92
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
6.90%
ROE (Latest)
6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.77% (YoY
OPERATING PROFIT(Q)
Highest at LKR 587.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.74 %
PRE-TAX PROFIT(Q)
Highest at LKR 333.91 MM
NET PROFIT(Q)
Highest at LKR 386.94 MM
EPS(Q)
Highest at LKR 1.46
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 361.23 MM
ROCE(HY)
Lowest at 6.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.06 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at LKR 756.51 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.56 times
DIVIDEND PER SHARE(HY)
Lowest at LKR 10.56
INTEREST(Q)
Highest at LKR 19.65 MM
Here's what is working for Lanka Tiles PLC
Operating Profit
Highest at LKR 587.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 17.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 333.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 386.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by -28.77% (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
Here's what is not working for Lanka Tiles PLC
Operating Cash Flow
Lowest at LKR 361.23 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)
Interest
At LKR 19.65 MM has Grown at 60.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Inventory Turnover Ratio
Lowest at 1.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at LKR 19.65 MM
in the last five periods and Increased by 60.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Cash and Eqv
Lowest at LKR 756.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 10.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at LKR 10.56
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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