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IRISA - Ingenio Risaralda S.A
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Ingenio Risaralda S.A Headquarters Cra 7 No. 19-48 Piso 8; Pereira; Risaralda |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 891401705 Incorporation Date: May 17, 1973 Total Employees: 451 Tel: +57-6-3679911 |
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Company Description |
| The society INGENIO RISARALDA S.A. was founded in 1973 with the initial participation of the National Federation of Coffee Growers, COFIAGRO, the Instituto de Fomento Industrial-IFI-West Financial Corporation and a group of landowners in the region. Currently engaged in planting, cultivation and processing of Sugar Cane, Alcohol and Derivatives, Energy Cogeneration |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.42%, from COP 213,559 millions to COP 259,311.84 millions. Operating result increased from COP 46,100 millions to COP 54,733.04 millions which means 18.73% change. The results of the period increased 34.16% reaching COP 36,175.37 millions at the end of the period against COP 26,965 millions last year. Return on equity (Net income/Total equity) went from 11.47% to 14.28%, the Return On Asset (Net income / Total Asset) went from 8.39% to 10.73% and the Net Profit Margin (Net Income/Net Sales) went from 12.63% to 13.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 33.00% compared to 36.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 0.96 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
337,024,840 |
321,297,014 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX% |
XXX.XX% |
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Debt to equity |
XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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