|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Hayleys Exports Plc
Main Activities: Wholesale Trade
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Hayleys Exports Plc (Hayleys Exports Plc) Headquarters Hayleys Building , 400, Deans Road; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011-2696331-6 |
|
Company Description |
| Hayleys Exports PLC engages in the manufacture and export of coir fibre and related products in Sri Lanka. The company offers a range of products, including mattress fiber, bristle fiber, twisted fiber, coir twine, woven geo textiles, stitched erosion control blankets, vegetation fascines, coir beds, coir pillows, bio fibers/chopped fibers, coconut husk chips, cocopoles/grow sticks, coir logs, reed beds, and coir mattress slabs. Its products are primarily used in the mattress/bedding, automobile | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 4.83%, from LKR 513,979 thousands to LKR 538,797 thousands. Operating Results increased from LKR -30,379 thousands to LKR 4,170 thousands. The results of the period reached LKR 638 thousands at the end of the period against LKR -38,452 thousands last year. Return on equity (Net income/Total equity) went from -13.72% to 0.16%, the Return On Asset (Net income / Total Asset) went from -8.83% to 0.11% and the Net Profit Margin (Net Income/Net Sales) went from -7.48% to 0.12% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.88% compared to 55.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 1.48 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
579,228 |
571,393 |
| ||
Current Assets |
258,930 |
217,729 |
| ||
Total Liabilities |
237,019 |
179,701 |
| ||
Shareholders Equity |
342,209 |
391,692 |
| ||
Current Liabilities |
202,547 |
147,527 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
736,005 |
538,797 |
| ||
Operational Profit (Loss) |
-44,401 |
4,170 |
| ||
Net Profit (Loss) |
-46,958 |
638 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-8.11% |
0.11% |
| ||
Annualised Return on Assets (ROA) |
-8.11% |
0.11% |
| ||
Return on Equity (ROE) |
-13.72% |
0.16% |
| ||
Annualised Return on Equity (ROE) |
-13.72% |
0.16% |
| ||
Return on Sales (ROS) |
-6.4% |
0.12% |
| ||
Return on Capital |
-13.72% |
0.16% |
| ||
Gross Profit Margin |
3.54% |
7.39% |
| ||
Operating Profit Margin |
-2.06% |
-1.64% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.11x |
6.07x |
| ||
Inventory Turnover |
14.81x |
7.93x |
| ||
Current asset turnover |
2.84x |
2.44x |
| ||
Fixed-asset turnover |
2.29x |
1.50x |
| ||
Asset Turnover |
1.27x |
0.93x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-17,187 |
-4,578 |
| ||
EBITDA |
-13,266 |
-445 |
| ||
Enterprise value |
352,591 |
-24,293 |
| ||
Enterprise Value / EBITDA |
-26.58 |
54.59 |
| ||
Bookvalue (BV) |
579,228 |
560,197 |
| ||
Net Cash |
-191,138 |
-112,038 |
| Liquidity Ratios | ||
| ||
Current Ratio |
127.84% |
147.59% |
| ||
Quick ratio |
104.23% |
105.58% |
| ||
Doom's day ratio |
5.63% |
24.06% |
| Leverage Ratios | ||
| ||
Leverage ratio |
169.26% |
145.88% |
| ||
Interest Coverage Ratio |
-672.15% |
-29.76% |
| ||
Debt to equity |
69.26% |
45.88% |
| ||
Debt to total assets |
40.92% |
31.45% |
| ||
Long Term Debt to Capital |
30.11% |
28.68% |
| ||
Debt / Enterprise Value |
0% |
-46.09% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-27.44 |
0 |
| ||
Price/Book Ratio |
0.63 |
0 |
| ||
Market Cap / Net cash |
-1.90 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
138.37% |
103.61% |
| ||
Net Income Trend |
-7,360.19% |
-1.66% |
| ||
Operating Income Trend |
375.43% |
222.23% |
| ||
 |