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Radiant Gems International Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Radiant Gems International Plc (Radiant Gems International Plc) Headquarters Dehigahapitiya; Getahetta; Sabaragamuwa Province |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0140N00000 Financial Auditors: Messrs. Carter De Costa & Company (2011) Tel: 011 - 2599286 |
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Company Description |
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Radiant Gems International PLC engages in processing and marketing semiprecious and precious gemstones in Sri Lanka and internationally. It involves in the cutting, polishing, and setting of colored gemstones, as well as heat treatment and marketing of gemstones. The company was incorporated in 1979 and is based in Getahetta, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -3.48%, from LKR 12,286 thousands to LKR 11,858 thousands. Operating Results decreased from LKR 967 thousands to LKR -373 thousands. The results of the period reached LKR -705 thousands at the end of the period against LKR 557 thousands last year. Return on equity (Net income/Total equity) went from 1.63% to -2.09%, the Return On Asset (Net income / Total Asset) went from 0.60% to -0.79% and the Net Profit Margin (Net Income/Net Sales) went from 4.53% to -5.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 165.85% compared to 173.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.28 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 Y (cons) |
2012 Q1 (cons) |
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| 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 |
89,868 |
89,569 |
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Current Assets |
7,856 |
10,313 |
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Total Liabilities |
64,667 |
55,877 |
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Shareholders Equity |
25,201 |
33,692 |
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Current Liabilities |
9,140 |
8,045 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
48,041 |
11,858 |
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Operational Profit (Loss) |
-7,044 |
-373 |
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Net Profit (Loss) |
-14,882 |
-705 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-16.56% |
-0.79% |
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Annualised Return on Assets (ROA) |
-16.56% |
-3.16% |
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Return on Equity (ROE) |
-59.05% |
-2.09% |
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Annualised Return on Equity (ROE) |
-59.05% |
-8.36% |
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Return on Sales (ROS) |
-31.23% |
-6.06% |
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Return on Capital |
-19.68% |
-0.9% |
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Gross Profit Margin |
54.48% |
54.52% |
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Operating Profit Margin |
-3.67% |
7.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
32.26x |
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Inventory Turnover |
-x |
7.30x |
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Current asset turnover |
6.07x |
1.13x |
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Fixed-asset turnover |
0.58x |
0.15x |
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Asset Turnover |
0.53x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,044 |
-373 |
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EBITDA |
-1,358 |
1,048 |
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Enterprise value |
222,250 |
256,599 |
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Enterprise Value / EBITDA |
-163.66 |
244.85 |
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Bookvalue (BV) |
37,303 |
44,213 |
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Net Cash |
-5,785 |
-6,888 |
| Liquidity Ratios | ||
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Current Ratio |
85.95% |
128.19% |
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Quick ratio |
85.95% |
119.18% |
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Doom's day ratio |
36.71% |
14.38% |
| Leverage Ratios | ||
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Leverage ratio |
356.6% |
265.85% |
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Interest Coverage Ratio |
-468.97% |
-226.06% |
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Debt to equity |
256.6% |
165.85% |
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Debt to total assets |
71.96% |
62.38% |
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Long Term Debt to Capital |
69.82% |
66.59% |
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Debt / Enterprise Value |
23.65% |
17.68% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-127.42 |
202.67 |
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Price/Book Ratio |
4.64 |
4.80 |
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Market Cap / Net cash |
-29.91 |
-30.84 |
| Trend Ratios | ||
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Revenue Trend |
97.88% |
99.68% |
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Net Income Trend |
-1,401.32% |
-126.57% |
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Operating Income Trend |
-345.63% |
-38.57% |
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