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Year on year Distilleries Company of Sri Lanka PLC 's revenues fell -18.79%from 56.96bn to 46.25bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -23.90% reduction in net income from 18.84bn to 14.34bn.
| Gross margin | 58.15% |
|---|---|
| Net profit margin | 30.46% |
| Operating margin | 50.10% |
| Return on assets | 39.41% |
|---|---|
| Return on equity | 139.83% |
| Return on investment | 111.10% |
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Cash flow in LKRView more
In 2024, cash reserves at Distilleries Company of Sri Lanka PLC fell by 912.84m. However, the company earned 17.91bn from its operations for a Cash Flow Margin of 38.71%. In addition the company used 3.05bn on investing activities and also paid 15.77bn in financing cash flows.
| Cash flow per share | 3.24 |
|---|---|
| Price/Cash flow per share | 9.87 |
| Book value per share | 2.47 |
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| Tangible book value per share | 2.43 |
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Balance sheet in LKRView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.8194 |
| Total debt/total equity | 0.203 |
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| Total debt/total capital | 0.1685 |
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Growth rates in LKR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.35% and -23.90%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 11.46% |
|---|---|
| Div growth rate (5 year) | 28.75% |
| Payout ratio (TTM) | 94.06% |
| EPS growth(5 years) | 21.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.46 |
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