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Ceylon Grain Elevators Plc
Main Activities: Animal Food Manufacturing
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Company Information |
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Full name Ceylon Grain Elevators Plc (Ceylon Grain Elevators Plc) Headquarters 15, Rock House Lane; Colombo; Western Province; 01500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0029N00005 Financial Auditors: KPMG (2011) Tel: 011-2522556 / 011 2523580 |
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Company Description |
| Ceylon Grain Elevators PLC, together with its subsidiaries, manufactures and sells poultry feed and other animal feed products in Sri Lanka. It also involves in the manufacture of aquatic feed; operation of grand parent and parent poultry breeder farms, as well as hatcheries and commercial farms; and poultry processing and distribution activities. In addition, the company engages in hatching and selling day old chicks; operating commercial farms, and silo and warehouse complexes; renting shrimp farms; | ||
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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 37.38%, from LKR 4,867,045 thousands to LKR 6,686,354 thousands. Operating result increased from LKR 227,151 thousands to LKR 690,421 thousands which means 203.95% change. The results of the period increased 121.32% reaching LKR 396,532 thousands at the end of the period against LKR 179,169 thousands last year. Return on equity (Net income/Total equity) went from 7.36% to 11.97%, the Return On Asset (Net income / Total Asset) went from 3.62% to 5.83% and the Net Profit Margin (Net Income/Net Sales) went from 3.68% to 5.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 115.99% compared to 111.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.40 to 1.48 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) |
2012 Q1 (cons) |
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| Non-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 |
6,801,823 |
7,017,079 |
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Current Assets |
3,767,834 |
2,908,008 |
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Total Liabilities |
3,842,210 |
3,736,986 |
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Shareholders Equity |
3,312,528 |
3,633,168 |
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Current Liabilities |
2,542,966 |
2,370,309 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
6,686,354 |
3,268,010 |
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Operational Profit (Loss) |
690,421 |
201,657 |
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Net Profit (Loss) |
396,532 |
578 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.83% |
0.01% |
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Annualised Return on Assets (ROA) |
11.66% |
0.04% |
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Return on Equity (ROE) |
13.4% |
0.02% |
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Annualised Return on Equity (ROE) |
26.8% |
0.08% |
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Return on Sales (ROS) |
6.38% |
0.02% |
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Return on Capital |
10.51% |
0.01% |
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Gross Profit Margin |
7.69% |
10.02% |
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Operating Profit Margin |
4.58% |
6.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.59x |
8.03x |
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Inventory Turnover |
2.24x |
1.43x |
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Current asset turnover |
1.65x |
1.12x |
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Fixed-asset turnover |
2.05x |
0.79x |
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Asset Turnover |
0.91x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
690,421 |
201,657 |
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EBITDA |
760,149 |
241,728 |
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Enterprise value |
2,946,243 |
2,541,388 |
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Enterprise Value / EBITDA |
3.88 |
10.51 |
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Bookvalue (BV) |
5,007,318 |
5,457,836 |
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Net Cash |
-2,475,555 |
-1,939,680 |
| Liquidity Ratios | ||
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Current Ratio |
148.17% |
122.68% |
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Quick ratio |
47.7% |
36.7% |
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Doom's day ratio |
2.65% |
18.17% |
| Leverage Ratios | ||
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Leverage ratio |
229.82% |
213.93% |
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Interest Coverage Ratio |
279.89% |
128.08% |
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Debt to equity |
129.82% |
113.93% |
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Debt to total assets |
56.49% |
53.26% |
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Long Term Debt to Capital |
56.07% |
57.31% |
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Debt / Enterprise Value |
60.91% |
61.35% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.14 |
4.38 |
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Price/Book Ratio |
0.17 |
0.19 |
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Market Cap / Net cash |
-0.35 |
-0.55 |
| Trend Ratios | ||
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Revenue Trend |
127.85% |
141.72% |
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Net Income Trend |
221.32% |
0.61% |
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Operating Income Trend |
341.32% |
140.15% |
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