Stock DIST.N0000 DISTILLERIES COMPANY OF SRI LANKA PLC
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Financials Distilleries Company of Sri Lanka PLC

Equities

DIST.N0000

LK0191N00003

Distillers & Wineries

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
25.9 LKR -1.52% Intraday chart for Distilleries Company of Sri Lanka PLC -4.07% -7.50%
05-31 Distilleries Company of Sri Lanka PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-31 Distilleries Company of Sri Lanka PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 66,700 91,540 62,560 90,160 119,140 - -
Enterprise Value (EV) 1 66,700 91,540 62,560 90,160 123,740 119,140 119,140
P/E ratio - - - - - - -
Yield 5.52% 5.63% - - 8.49% 11.6% 11.2%
Capitalization / Revenue 2.41 x 3.13 x 1.88 x 1.58 x 2.7 x 1.85 x 1.73 x
EV / Revenue 2.41 x 3.13 x 1.88 x 1.58 x 2.7 x 1.85 x 1.73 x
EV / EBITDA - - - - 5.13 x 3.57 x 4.33 x
EV / FCF - - - - 11.8 x 7.92 x 8.06 x
FCF Yield - - - - 8.51% 12.6% 12.4%
Price to Book 9.45 x 10.3 x - - 7.62 x 6.17 x 5.08 x
Nbr of stocks (in thousands) 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 - -
Reference price 2 14.50 19.90 13.60 19.60 25.90 25.90 25.90
Announcement Date 5/31/19 5/28/21 5/30/22 5/31/23 5/31/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2021 2022 2023 2024 2025 2026
Net sales 1 27,716 29,247 33,319 56,959 45,877 64,374 69,042
EBITDA 1 - - - - 24,102 33,357 27,527
EBIT 1 9,127 11,949 13,010 29,422 23,244 32,613 31,626
Operating Margin 32.93% 40.85% 39.05% 51.66% 50.67% 50.66% 45.81%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - - 10,138 15,043 14,784
FCF margin - - - - 19.98% 23.37% 21.41%
FCF Conversion (EBITDA) - - - - 39.59% 45.1% 53.71%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8000 1.120 - - 2.200 3.000 2.900
Announcement Date 5/31/19 5/28/21 5/30/22 5/31/23 5/31/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2025 S2
Net sales -
EBITDA 1 6,177
EBIT 1 9,848
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1LKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 10,138 15,043 14,785
ROE (net income / shareholders' equity) 82.9% 78.4% 88.4% 101% 202% 98.7% 159% 97.1%
ROA (Net income/ Total Assets) - - - - - 50.4% 63.1% 71.2%
Assets - - - - - - - -
Book Value Per Share 2 1.530 - 1.930 - - 3.400 4.200 5.100
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 4,230 148 165
Capex / Sales - - - - - 8.34% 0.23% 0.24%
Announcement Date 5/31/19 - 5/28/21 5/30/22 5/31/23 5/31/24 - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
25.9 LKR
Average target price
32.3 LKR
Spread / Average Target
+24.71%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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