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Madulsima Plantations Plc

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: LK0251N00005
LKR
11.80
-0.4 (-3.28%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Madulsima Plantations Plc
Why is Madulsima Plantations Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -15.71%, its profits have risen by 55.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.71% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Madulsima Plantations Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Madulsima Plantations Plc
-100.0%
0.48
42.75%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.93%
EBIT Growth (5y)
27.18%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
22.06
Net Debt to Equity (avg)
-29.16
Sales to Capital Employed (avg)
0.85
Tax Ratio
51.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
20.12
EV to EBITDA
12.46
EV to Capital Employed
1.01
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.04%
ROE (Latest)
358.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

Higher at LKR 222.29 MM

ROCE(HY)

Highest at 176.37%

CASH AND EQV(HY)

Highest at LKR 646.66 MM

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At LKR -105.5 MM has Fallen at -620.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 16.66

RAW MATERIAL COST(Y)

Grown by 103.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.2%

NET SALES(Q)

Lowest at LKR 912.34 MM

OPERATING PROFIT(Q)

Lowest at LKR 20.54 MM

NET PROFIT(Q)

Lowest at LKR -128.32 MM

EPS(Q)

Lowest at LKR -0.26

Here's what is working for Madulsima Plantations Plc
Cash and Eqv
Highest at LKR 646.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Madulsima Plantations Plc
Pre-Tax Profit
At LKR -105.5 MM has Fallen at -620.16%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit
At LKR -128.32 MM has Fallen at -1,313.67%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest Coverage Ratio
Lowest at 16.66
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at LKR 912.34 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (LKR MM)

Operating Profit
Lowest at LKR 20.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Net Profit
Lowest at LKR -128.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR -0.26
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

Inventory Turnover Ratio
Lowest at 6.2%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 103.1% (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

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