ScoreWhy is Royal Ceramics Lanka Plc ?
1
High Management Efficiency with a high ROCE of 24.20%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.66
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at LKR 10,684.02 MM
- RAW MATERIAL COST(Y) Fallen by -14.89% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 39.04 %
4
With ROE of 15.02%, it has a very attractive valuation with a 0.93 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 6.97%, its profits have risen by 29.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Royal Ceramics Lanka Plc should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royal Ceramics Lanka Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Ceramics Lanka Plc
6.97%
0.81
28.37%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
-3.61%
EBIT to Interest (avg)
5.94
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.82
Tax Ratio
29.77%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.82%
ROE (avg)
24.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.07
EV to EBITDA
6.36
EV to Capital Employed
0.95
EV to Sales
1.05
PEG Ratio
0.21
Dividend Yield
0.04%
ROCE (Latest)
10.49%
ROE (Latest)
15.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 10,684.02 MM
RAW MATERIAL COST(Y)
Fallen by -14.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 39.04 %
DIVIDEND PER SHARE(HY)
Highest at LKR 8.36
NET SALES(Q)
Highest at LKR 19,627.4 MM
NET PROFIT(Q)
Highest at LKR 2,424.46 MM
EPS(Q)
Highest at LKR 2.17
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Royal Ceramics Lanka Plc
Operating Cash Flow
Highest at LKR 10,684.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 19,627.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
Highest at LKR 2,424.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 2.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Lowest at 39.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at LKR 8.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Raw Material Cost
Fallen by -14.89% (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
Depreciation
Highest at LKR 872.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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