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Riopaila Castilla S.A.
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Riopaila Castilla S.A. Headquarters Cr 1 24 56; Cali; Valle del Cauca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 900087414 Fiscal ID (ISIN CODE ): COD51PA00015 Incorporation Date: June 1, 2006 Tel: +57-2-8836019 |
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Company Description |
| The company was founded in Valle del Cauca, Colombia, from the merger of Riopaila Industrial S.A and Castilla, Industrial S.A, companies spun off from Ingenio Riopaila S.A and Central Castilla S.A. Riopaila Castilla is a Colombian agribusiness company with eighty-two years of experience in domestic and international production and marketing of sugar, honey and alcohol. It now has a sugar production in Colombia with the 21.65% stake. Production sectors are divided into consumer products and industrial | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -7.87%, from COP 585,319.6 millions to COP 539,242.09 millions. Operating result decreased from COP 62,297.07 millions to COP 59,726.95 millions which means -4.13% change. The results of the period decreased -31.46% reaching COP 39,840.23 millions at the end of the period against COP 58,128.98 millions last year. Return on equity (Net income/Total equity) went from 9.14% to 6.11%, the Return On Asset (Net income / Total Asset) went from 6.21% to 3.88% and the Net Profit Margin (Net Income/Net Sales) went from 9.93% to 7.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.53% compared to 47.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 1.23 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 |
1,007,991 |
1,027,553 |
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Current Assets |
215,578 |
255,261 |
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Total Liabilities |
332,314 |
375,279 |
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Shareholders Equity |
675,677 |
652,273 |
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Current Liabilities |
101,937 |
208,066 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
707,020 |
539,242 |
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Operational Profit (Loss) |
54,559 |
59,726 |
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Net Profit (Loss) |
32,439 |
39,840 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.22% |
3.88% |
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Annualised Return on Assets (ROA) |
3.22% |
5.17% |
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Return on Equity (ROE) |
4.8% |
6.11% |
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Annualised Return on Equity (ROE) |
4.8% |
8.15% |
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Return on Sales (ROS) |
4.59% |
7.39% |
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Return on Capital |
3.58% |
4.86% |
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Operating Profit Margin |
7.72% |
11.08% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.49x |
2.75x |
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Inventory Turnover |
8.60x |
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Current asset turnover |
3.28x |
2.11x |
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Fixed-asset turnover |
0.89x |
0.70x |
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Asset Turnover |
0.70x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
54,559 |
59,726 |
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Enterprise value |
307,967 |
368,617 |
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Bookvalue (BV) |
675,677 |
652,273 |
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Net Cash |
-77,589 |
-201,404 |
| Liquidity Ratios | ||
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Current Ratio |
211.48% |
122.68% |
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Quick ratio |
130.88% |
122.68% |
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Doom's day ratio |
23.88% |
3.2% |
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Cash Flow to Debt |
249.62% |
7.97% |
| Leverage Ratios | ||
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Leverage ratio |
149.18% |
157.53% |
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Debt to equity |
49.18% |
57.53% |
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Debt to total assets |
32.97% |
36.52% |
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Debt / Enterprise Value |
107.91% |
101.81% |
| Trend Ratios | ||
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Net Income Trend |
52.14% |
68.54% |
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Operating Income Trend |
80.61% |
95.87% |
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