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Odel Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Odel Plc (Odel Plc) Headquarters No.475/32, Kotte Road; Rajagiriya; Western Province |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011-4625700 |
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Company Description |
| Odel Limited engages in the sale of readymade garments, home-ware, and other accessories. The company, through its subsidiaries, manufactures and supplies garments; builds, owns, establishes, manages, and runs warehousing complexes and rents out its premises; and carries on, operates, manages, and undertakes the business of health and fitness centers, spas, and gymnasium. It also provides information technology infrastructure services for the local market and offers maintenance services in connection | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 13.07%, from LKR 1,572,973 thousands to LKR 1,778,592 thousands. Operating result increased from LKR 194,229 thousands to LKR 198,643 thousands which means 2.27% change. The results of the period increased 21.44% reaching LKR 122,170 thousands at the end of the period against LKR 100,602 thousands last year. Return on equity (Net income/Total equity) went from 6.50% to 7.15%, the Return On Asset (Net income / Total Asset) went from 3.75% to 3.43% and the Net Profit Margin (Net Income/Net Sales) went from 6.40% to 6.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 108.43% compared to 73.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.03 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 Q2C (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 |
3,562,338 |
3,133,456 |
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Current Assets |
1,468,402 |
1,216,365 |
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Total Liabilities |
1,853,196 |
1,510,094 |
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Shareholders Equity |
1,709,142 |
1,623,362 |
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Current Liabilities |
1,427,671 |
1,121,988 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
1,778,592 |
3,399,718 |
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Operational Profit (Loss) |
198,643 |
416,924 |
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Net Profit (Loss) |
122,170 |
208,909 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.43% |
6.67% |
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Annualised Return on Assets (ROA) |
6.86% |
6.67% |
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Return on Equity (ROE) |
7.15% |
12.87% |
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Annualised Return on Equity (ROE) |
14.3% |
12.87% |
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Return on Sales (ROS) |
7.05% |
6.32% |
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Return on Capital |
5.89% |
10.74% |
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Gross Profit Margin |
41.7% |
41.44% |
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Operating Profit Margin |
11.04% |
11.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.64x |
707.16x |
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Inventory Turnover |
0.81x |
1.87x |
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Current asset turnover |
1.18x |
2.72x |
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Fixed-asset turnover |
0.83x |
1.73x |
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Asset Turnover |
0.49x |
1.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
198,643 |
416,328 |
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EBITDA |
237,338 |
486,676 |
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Enterprise value |
5,480,817 |
6,192,142 |
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Enterprise Value / EBITDA |
23.09 |
12.72 |
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Bookvalue (BV) |
3,197,303 |
2,453,118 |
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Net Cash |
-1,412,223 |
-1,096,702 |
| Liquidity Ratios | ||
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Current Ratio |
102.85% |
108.41% |
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Quick ratio |
15.13% |
15.99% |
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Doom's day ratio |
1.08% |
2.25% |
| Leverage Ratios | ||
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Leverage ratio |
208.43% |
193.02% |
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Interest Coverage Ratio |
444.15% |
618.06% |
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Debt to equity |
108.43% |
93.02% |
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Debt to total assets |
52.02% |
48.19% |
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Long Term Debt to Capital |
62.81% |
60.64% |
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Debt / Enterprise Value |
6.66% |
10.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
21.62 |
11.38 |
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Price/Book Ratio |
1.60 |
2.26 |
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Market Cap / Net cash |
-3.63 |
-5.05 |
| Trend Ratios | ||
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Revenue Trend |
113.38% |
136.88% |
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Net Income Trend |
121.44% |
147.33% |
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Operating Income Trend |
102.27% |
208.4% |
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