Panasian Power Plc

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: LK0372N00009
LKR
16.00
0.1 (0.63%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vallibel Power Erathna Plc
Greentech Energy Plc
Panasian Power Plc
Resus Energy Plc
LVL Energy Fund Plc
Lotus Hydro Power Plc

Why is Panasian Power Plc ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 17.41% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 11.80% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 22.66%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET PROFIT(HY) Higher at LKR 633.09 MM
  • ROCE(HY) Highest at 35.68%
  • NET SALES(Q) Highest at LKR 672.34 MM
3
With ROE of 76.00%, it has a expensive valuation with a 4.87 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.57%, its profits have risen by 431% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
  • Even though the market (Sri Lanka CSE All Share) has generated returns of 11.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.57% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Panasian Power Plc should be less than 10%
  2. Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Panasian Power Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Panasian Power Plc
-12.57%
5.21
55.75%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
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)
22.38%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.92%
ROE (avg)
7.82%
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
6
Industry P/E
Price to Book Value
4.87
EV to EBIT
18.99
EV to EBITDA
14.03
EV to Capital Employed
2.08
EV to Sales
8.04
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.98%
ROE (Latest)
76.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

33What is working for the Company
NET PROFIT(HY)

Higher at LKR 633.09 MM

ROCE(HY)

Highest at 35.68%

NET SALES(Q)

Highest at LKR 672.34 MM

PRE-TAX PROFIT(Q)

Highest at LKR 202.85 MM

RAW MATERIAL COST(Y)

Fallen by -33.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.02 times

OPERATING PROFIT(Q)

Highest at LKR 452.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 67.31 %

EPS(Q)

Highest at LKR 0.52

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR -242.6 MM

DEBT-EQUITY RATIO (HY)

Highest at 261.1 %

INTEREST(Q)

Highest at LKR 191.24 MM

Here's what is working for Panasian Power Plc

Net Profit
At LKR 633.09 MM has Grown at 515.41%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (LKR MM)

Net Sales
Highest at LKR 672.34 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (LKR MM)

Net Sales
At LKR 672.34 MM has Grown at 63.14%
over average net sales of the previous four periods of LKR 412.12 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (LKR MM)

Pre-Tax Profit
Highest at LKR 202.85 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Pre-Tax Profit
At LKR 202.85 MM has Grown at 146.83%
over average net sales of the previous four periods of LKR 82.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit
Higher at LKR 633.09 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Operating Profit
Highest at LKR 452.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (LKR MM)

Operating Profit Margin
Highest at 67.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at LKR 0.52
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Inventory Turnover Ratio
Highest at 6.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -33.67% (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 Panasian Power Plc

Interest
At LKR 191.24 MM has Grown at 29.48%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Debt-Equity Ratio
Highest at 261.1 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at LKR -242.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest
Highest at LKR 191.24 MM
in the last five periods and Increased by 29.48% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)