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CENTRAL - Castilla Agricola S.A.
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Castilla Agricola S.A. Headquarters Cr 1 24-56 Of 707; Cali; Valle del Cauca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890300440 Fiscal ID (ISIN CODE ): COD31PA00017 Fiscal ID (ISIN CODE ): COP5612G1065 Financial Auditors: Ernst & Young (2012) Incorporation Date: November 25, 2005 Total Employees: 988 Tel: +57-2-4855974 |
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Company Description |
| Ingenio Central Castilla S.A. is a Colombia-based company that produces, refines and commercializes sugarcane. It is located in the District of Pradera, approximately 35 kilometers from the city of Cali. The Company's product portfolio includes white and brown sugar, as well as honey. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -3.55%, from COP 39,846.42 millions to COP 38,432.56 millions. Operating result decreased from COP 15,594.17 millions to COP 10,981.06 millions which means -29.58% change. The results of the period decreased -26.15% reaching COP 11,651.15 millions at the end of the period against COP 15,777.21 millions last year. Return on equity (Net income/Total equity) went from 4.64% to 2.82%, the Return On Asset (Net income / Total Asset) went from 4.29% to 2.59% and the Net Profit Margin (Net Income/Net Sales) went from 39.60% to 30.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.75% compared to 8.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
442,854 |
449,177 |
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Current Assets |
19,113 |
25,163 |
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Total Liabilities |
25,060 |
36,138 |
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Shareholders Equity |
417,793 |
413,038 |
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Current Liabilities |
12,975 |
22,280 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
46,981 |
38,432 |
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Operational Profit (Loss) |
15,435 |
10,981 |
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Net Profit (Loss) |
16,339 |
11,651 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.69% |
2.59% |
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Annualised Return on Assets (ROA) |
3.69% |
3.45% |
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Return on Equity (ROE) |
3.91% |
2.82% |
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Annualised Return on Equity (ROE) |
3.91% |
3.76% |
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Return on Sales (ROS) |
34.78% |
30.32% |
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Return on Capital |
3.8% |
2.73% |
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Operating Profit Margin |
32.85% |
28.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.00x |
4.31x |
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Inventory Turnover |
4.17x |
3.93x |
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Current asset turnover |
2.46x |
1.53x |
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Asset Turnover |
0.11x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
15,435 |
10,981 |
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Enterprise value |
23,895 |
31,860 |
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Bookvalue (BV) |
414,978 |
409,601 |
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Net Cash |
-11,810 |
-18,002 |
| Liquidity Ratios | ||
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Current Ratio |
147.3% |
112.94% |
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Quick ratio |
60.43% |
69.08% |
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Doom's day ratio |
8.98% |
19.2% |
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Cash Flow to Debt |
41.39% |
101.57% |
| Leverage Ratios | ||
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Leverage ratio |
106% |
108.75% |
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Debt to equity |
6% |
8.75% |
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Debt to total assets |
5.66% |
8.05% |
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Debt / Enterprise Value |
104.88% |
113.43% |
| Trend Ratios | ||
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Net Income Trend |
81.55% |
73.85% |
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Operating Income Trend |
75.32% |
70.42% |
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