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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lanka Ventures Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lanka Ventures Plc
147.67%
2.60
63.29%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
-18.05%
EBIT to Interest (avg)
-161.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.46%
ROE (avg)
13.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.96
EV to EBITDA
-18.78
EV to Capital Employed
-0.07
EV to Sales
-0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 75.69 %
NET PROFIT(Q)
Highest at LKR 192.52 MM
-15What is not working for the Company
INTEREST(9M)
At LKR 68.54 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at LKR 250.13 MM
PRE-TAX PROFIT(Q)
At LKR -25.64 MM has Fallen at -367.44%
NET SALES(HY)
At LKR 187.08 MM has Grown at -42.18%
NET PROFIT(HY)
At LKR 204.31 MM has Grown at -43.26%
RAW MATERIAL COST(Y)
Grown by 145.54% (YoY
Here's what is working for Lanka Ventures Plc
Debt-Equity Ratio
Lowest at 75.69 % 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
Net Profit
Highest at LKR 192.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Depreciation
At LKR 22.75 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Lanka Ventures Plc
Interest
At LKR 68.54 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
At LKR -25.64 MM has Fallen at -367.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Lowest at LKR 250.13 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)
Net Sales
At LKR 187.08 MM has Grown at -42.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Raw Material Cost
Grown by 145.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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