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Environmental Resources Investments Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Environmental Resources Investments Plc (Environmental Resources Investments Plc) Headquarters 16th Floor, West Tower, World Trade Center, Echelon Square; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011 - 5379100 |
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Company Description |
| Environmental Resources Investment PLC, an investment holding company, engages in the manufacture and sale of leather, leather footwear, and leather goods in Sri Lanka. It also manufactures porcelain tableware, and knitted fabrics with a focus on printing, brushing, sueding, and anti-pilling; involves in pharmaceutical trade; operates as a stock broker; facilitates merchant acquiring facilities and back office operations; provides enterprise technology solutions to businesses and organizations; and | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 143.99%, from LKR 1,936,409 thousands to LKR 4,724,694 thousands. Operating result decreased from LKR 825,700 thousands to LKR 212,459 thousands which means -74.27% change. The results of the period decreased -98.31% reaching LKR 11,458 thousands at the end of the period against LKR 679,319 thousands last year. Return on equity (Net income/Total equity) went from 7.95% to 0.12%, the Return On Asset (Net income / Total Asset) went from 7.15% to 0.09% and the Net Profit Margin (Net Income/Net Sales) went from 35.08% to 0.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 51.35% compared to 23.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.30 to 1.91 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-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 |
12,928,046 |
12,663,303 |
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Current Assets |
5,454,896 |
5,540,299 |
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Total Liabilities |
4,729,771 |
5,173,553 |
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Shareholders Equity |
9,210,970 |
8,501,778 |
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Current Liabilities |
2,860,190 |
3,804,487 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
4,724,694 |
3,010,126 |
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Operational Profit (Loss) |
212,459 |
173,125 |
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Net Profit (Loss) |
11,458 |
57,850 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.09% |
0.46% |
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Annualised Return on Assets (ROA) |
0.12% |
0.92% |
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Return on Equity (ROE) |
0.14% |
0.77% |
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Annualised Return on Equity (ROE) |
0.19% |
1.54% |
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Return on Sales (ROS) |
0.26% |
2.08% |
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Return on Capital |
0.14% |
0.77% |
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Gross Profit Margin |
21.81% |
21.3% |
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Operating Profit Margin |
3.99% |
3.7% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.23x |
1.13x |
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Inventory Turnover |
2.39x |
1.69x |
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Current asset turnover |
0.81x |
0.50x |
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Fixed-asset turnover |
0.59x |
0.39x |
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Asset Turnover |
0.34x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
256,097 |
194,551 |
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EBITDA |
457,420 |
328,358 |
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Enterprise value |
11,779,217 |
19,550,611 |
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Enterprise Value / EBITDA |
25.75 |
59.54 |
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Bookvalue (BV) |
12,928,046 |
12,663,303 |
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Net Cash |
-1,077,440 |
-2,220,422 |
| Liquidity Ratios | ||
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Current Ratio |
190.72% |
145.63% |
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Quick ratio |
139.89% |
111.56% |
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Doom's day ratio |
62.33% |
41.64% |
| Leverage Ratios | ||
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Leverage ratio |
157.69% |
169.08% |
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Interest Coverage Ratio |
181.88% |
218.66% |
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Debt to equity |
57.69% |
69.08% |
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Debt to total assets |
36.59% |
40.85% |
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Long Term Debt to Capital |
21.29% |
16.53% |
| Market ratios | ||
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Market Capitalization/EBITDA |
27.43 |
61.28 |
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Price/Book Ratio |
0.97 |
1.59 |
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Market Cap / Net cash |
-11.65 |
-9.06 |
| Trend Ratios | ||
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Revenue Trend |
279.52% |
351.22% |
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Net Income Trend |
1.69% |
30.03% |
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Operating Income Trend |
40.29% |
73.02% |
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