DISTILLERIES COMPANY

DIST.N0000
End-of-day quote. End-of-day quote  - 05/20
14LKR 0.00%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 91 54064 400
Enterprise Value (EV)1 91 54064 400
P/E ratio --
Yield 5,63%-
Capitalization / Revenue 3,13x2,00x
EV / Revenue 3,13x2,00x
EV / EBITDA --
Price to Book 10,3x-
Nbr of stocks (in thousands) 4 600 0004 600 000
Reference price (LKR) 19,914,0
Announcement Date 05/28/2021-
Previous period Next period
1 LKR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 29 24732 263
EBITDA --
Operating profit (EBIT)1 11 94912 357
Operating Margin 40,9%38,3%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share 1,12-
Announcement Date 05/28/2021-
Previous period Next period
1 LKR in Million
Estimates
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 88,4%82,2%
Shareholders' equity --
ROA (Net Profit / Asset) --
Assets --
Book Value Per Share 1,93-
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 05/28/2021-
Previous period Next period
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 64 400 M LKR -
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 2,00x 1,85x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 38,3% 37,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,33x 0,68x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 82,2% 62,0%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend