BROWNS INVESTMENTS P

BIL.N0000
End-of-day quote. End-of-day quote  - 11/26
13.5LKR +3.85%
Valuation
Fiscal Period: March 2020 2021
Capitalization1 9 10179 033
Entreprise Value (EV)1 36 824108 237
P/E ratio 1,22x-23,3x
Yield --
Capitalization / Revenue 1,64x9,45x
EV / Revenue 6,63x12,9x
EV / EBITDA -38,1x280x
Price to Book 0,28x1,17x
Nbr of stocks (in thousands) 4 789 90614 369 717
Reference price (LKR) 1,905,50
Announcement Date 08/31/202108/31/2021
Previous period Next period
1 LKR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 5 5578 360
EBITDA1 -965387
Operating profit (EBIT)1 -2 656-2 143
Operating Margin -47,8%-25,6%
Pre-Tax Profit (EBT)1 7 509-4 569
Net income1 9 029-3 397
Net margin 162%-40,6%
EPS2 1,56-0,24
Dividend per Share --
Announcement Date 08/31/202108/31/2021
Previous period Next period
1 LKR in Million
2 LKR
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 27 72429 203
Net Cash position1 --
Leverage (Debt / EBITDA) -28,7x75,5x
Free Cash Flow1 -3 522-16 096
ROE (Net Profit / Equities) 18,3%-6,25%
Shareholders' equity1 49 26154 329
ROA (Net Profit / Asset) -1,89%-0,96%
Assets1 -478 177354 445
Book Value Per Share2 6,814,72
Cash Flow per Share2 0,320,19
Capex1 7 3315 264
Capex / Sales 132%63,0%
Announcement Date 08/31/202108/31/2021
Previous period Next period
1 LKR in Million
2 LKR
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend