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Bogala Graphite Lanka Plc
Main Activities: Mining (except Oil and Gas)
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Company Information |
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Full name Bogala Graphite Lanka Plc (Bogala Graphite Lanka Plc) Headquarters 216, De Saram Place; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: |
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Company Description |
| Bogala Graphite Lanka PLC engages in the mining, separation, reining, treating, processing and preparation, and sale of graphite in Sri Lanka. The company offers expandable graphite, graphite dispersions, and graphite parts. Its products are used in various applications, including pencils, crucibles, fireproof products, brake linings, carbon brushes, powder metallurgy, self-lubricating sintered parts, energy systems, batteries, li-ion/li-polymer cells, fuel cells, and polymers. Bogala Graphite Lanka | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 29.49%, from LKR 106,272 thousands to LKR 137,610 thousands. Operating result increased from LKR 21,319 thousands to LKR 22,563 thousands which means 5.84% change. The results of the period reached LKR -15,021 thousands at the end of the period against LKR 2,747 thousands last year. Return on equity (Net income/Total equity) went from 1.77% to -8.81%, the Return On Asset (Net income / Total Asset) went from 0.54% to -2.70% and the Net Profit Margin (Net Income/Net Sales) went from 2.58% to -10.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 225.82% compared to 228.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.81 to 4.49 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q1 (cons) |
2011 Y (cons) |
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| Non-Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
555,641 |
527,147 |
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Current Assets |
258,873 |
241,291 |
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Total Liabilities |
385,103 |
341,589 |
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Shareholders Equity |
170,538 |
185,558 |
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Current Liabilities |
57,615 |
80,762 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
137,610 |
401,388 |
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Operational Profit (Loss) |
22,563 |
48,421 |
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Net Profit (Loss) |
-15,021 |
33,160 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.7% |
6.29% |
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Annualised Return on Assets (ROA) |
-10.8% |
6.29% |
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Return on Equity (ROE) |
-8.81% |
17.87% |
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Annualised Return on Equity (ROE) |
-35.24% |
17.87% |
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Return on Sales (ROS) |
-11.02% |
8.3% |
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Return on Capital |
-3.17% |
7.84% |
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Gross Profit Margin |
43.74% |
42.56% |
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Operating Profit Margin |
24.43% |
22.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.40x |
10.27x |
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Inventory Turnover |
0.62x |
1.87x |
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Current asset turnover |
0.53x |
1.65x |
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Fixed-asset turnover |
0.46x |
1.40x |
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Asset Turnover |
0.25x |
0.76x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,563 |
46,631 |
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EBITDA |
34,581 |
92,004 |
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Enterprise value |
1,479,108 |
2,082,847 |
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Enterprise Value / EBITDA |
42.77 |
22.64 |
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Bookvalue (BV) |
226,392 |
249,489 |
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Net Cash |
-19,832 |
-40,610 |
| Liquidity Ratios | ||
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Current Ratio |
449.32% |
298.77% |
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Quick ratio |
234.55% |
147.18% |
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Doom's day ratio |
65.58% |
49.72% |
| Leverage Ratios | ||
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Leverage ratio |
325.82% |
284.09% |
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Interest Coverage Ratio |
515.61% |
280.39% |
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Debt to equity |
225.82% |
184.09% |
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Debt to total assets |
69.31% |
64.8% |
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Long Term Debt to Capital |
80.35% |
76.51% |
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Debt / Enterprise Value |
22.26% |
13.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
34.34 |
20.06 |
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Price/Book Ratio |
5.25 |
7.40 |
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Market Cap / Net cash |
-59.89 |
-45.44 |
| Trend Ratios | ||
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Revenue Trend |
129.28% |
103.32% |
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Net Income Trend |
-546.81% |
47.15% |
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Operating Income Trend |
105.84% |
85.18% |
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