ScoreWhy is Udapussellawa Plantations Plc ?
1
Flat results in Mar 25
- ROCE(HY) Lowest at 16.15%
- RAW MATERIAL COST(Y) Grown by 123.02% (YoY)
- NET SALES(Q) Lowest at LKR 699.44 MM
2
With ROE of 15.60%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 41.88%, its profits have risen by 27.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 41.88% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Udapussellawa Plantations Plc should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Udapussellawa Plantations Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Udapussellawa Plantations Plc
39.2%
2.70
46.06%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.01%
EBIT Growth (5y)
18.05%
EBIT to Interest (avg)
25.98
Debt to EBITDA (avg)
12.13
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.98
Tax Ratio
34.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
16.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.42
EV to EBITDA
-2.73
EV to Capital Employed
-0.25
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,167.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.49 %
CASH AND EQV(HY)
Highest at LKR 3,303.13 MM
NET PROFIT(Q)
Highest at LKR 486.22 MM
-20What is not working for the Company
ROCE(HY)
Lowest at 16.15%
RAW MATERIAL COST(Y)
Grown by 123.02% (YoY
NET SALES(Q)
Lowest at LKR 699.44 MM
INTEREST(Q)
Highest at LKR 6.9 MM
OPERATING PROFIT(Q)
Lowest at LKR -265.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -37.97 %
PRE-TAX PROFIT(Q)
Lowest at LKR -263.81 MM
EPS(Q)
Lowest at LKR -5.77
Here's what is working for Udapussellawa Plantations Plc
Net Profit
At LKR 486.22 MM has Grown at 154.14%
over average net sales of the previous four periods of LKR 191.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at -42.49 % 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
Operating Cash Flow
Highest at LKR 1,167.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Profit
Highest at LKR 486.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 3,303.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Udapussellawa Plantations Plc
Pre-Tax Profit
At LKR -263.81 MM has Fallen at -211.61%
over average net sales of the previous four periods of LKR 236.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Interest
At LKR 6.9 MM has Grown at 1,227.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Net Sales
Lowest at LKR 699.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Net Sales
At LKR 699.44 MM has Fallen at -17.89%
over average net sales of the previous four periods of LKR 851.81 MMMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Interest
Highest at LKR 6.9 MM
in the last five periods and Increased by 1,227.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Profit
Lowest at LKR -265.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at -37.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at LKR -263.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
EPS
Lowest at LKR -5.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Raw Material Cost
Grown by 123.02% (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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