| Address:
|
AV. JUSCELINO KUBITSCHEK, 1327 - 4TH FL.
VILA OLIMPIA |
| City: |
SAO PAULO, SP |
|
State: |
|
|
Zip Code: |
04543-000 |
| Telephone: |
55-11-3897-9797 |
|
Description of Business
|
Primary SIC Code:
2060 |
| (As filed with the SEC)
|
|
|
We are a limited liability exempted company incorporated under the laws of
Bermuda on April 30, 2007 for an indefinite term. Cosan Limited is registered
with the Registrar of Companies in Bermuda under registration number EC 39981.
Our registered office is located at Crawford House, 50 Cedar Avenue, Hamilton
HM11, Bermuda. Our principal executive office is located at Av. Juscelino
Kubitschek, 1327 - 4th floor, São Paulo - SP, 04543-011, Brazil and our general
telephone and fax numbers are 55 11 3897-9797 and 55 11 3897-9799, respectively. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2010 | 1.23 | NA | 7.67 | | 04/2008 | 0.09 | NA | 147.33 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 88.39 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.75 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2230.60 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.24 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 1.38 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 1.61 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 14.93 | Quick Ratio | 1.18 | | Inventory Turnover | 24.66 | Current Ratio | 1.46 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 16.42 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 2.26 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
4/30/2008
|
|
Total Revenues(Net Sales)
|
11,104.03
|
8,593.07
|
2,926.46
|
1,491.23
|
|
Cost of Goods Sold
|
9,313.10
|
7,436.17
|
2,621.86
|
1,345.59
|
|
Selling & Admin Exps
|
986.80
|
592.00
|
353.40
|
283.75
|
|
Operating Income
|
804.13
|
564.90
|
-48.81
|
-138.11
|
|
Interest Exp
|
NA
|
NA
|
142.43
|
165.65
|
|
Pretax Income
|
726.70
|
843.73
|
-421.90
|
-25.01
|
|
Other Income
|
NA
|
NA
|
-373.10
|
278.75
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
289.48
|
395.64
|
-188.09
|
16.56
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
4/30/2008
|
|
Cash & Short Term Investments
|
965.78
|
905.96
|
541.21
|
1,130.08
|
|
Receivables - Total
|
746.18
|
741.36
|
492.03
|
260.60
|
|
Inventories - Total
|
412.07
|
343.30
|
313.95
|
337.70
|
|
Total Current Assets
|
2,139.61
|
1,904.38
|
1,362.73
|
1,862.99
|
|
Net Property, Plant & Equipment
|
4,905.81
|
3,426.08
|
1,711.69
|
2,018.09
|
|
Total Assets
|
11,810.32
|
9,198.88
|
5,580.04
|
5,269.07
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
676.81
|
553.00
|
315.12
|
240.77
|
|
Debt in Current Liabilities
|
669.69
|
513.38
|
662.75
|
93.20
|
|
Total Current Liabilities
|
1,463.54
|
1,168.94
|
1,015.20
|
359.15
|
|
Long-Term Debt
|
3,857.32
|
2,878.09
|
1,410.29
|
1,249.35
|
|
Total Liabilities
|
7,305.20
|
5,561.34
|
3,543.65
|
3,273.33
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,701.44
|
1,286.73
|
511.26
|
796.76
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
3.28
|
2.99
|
2.32
|
2.26
|
|
Retained Earnings
|
545.47
|
300.18
|
-74.32
|
98.49
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
2,803.68
|
2,350.81
|
1,525.14
|
1,995.74
|
|
Total Liabilities and Stockholders' Equity
|
10,108.88
|
7,912.15
|
5,068.79
|
5,269.07
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
4/30/2008
|
|
Net Cash Provided by Operating Activities
|
1,430.61
|
1,237.75
|
256.58
|
57.59
|
|
Net Cash Provided by Investing Activities
|
-1,933.75
|
-1,364.52
|
-787.79
|
-1,441.71
|
|
Net Cash Provided by Financing Activities
|
602.86
|
178.11
|
871.92
|
1,023.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2008 | 1,491.23 | 16.56 | -- | | 03/2009 | 2,926.46 | -188.09 | -- | | 03/2010 | 8,593.07 | 395.64 | 1.23 | | 03/2011 | 11,104.03 | 289.48 | -- | | Growth Rates | 95.27 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 126 | 107,461 | 61.63 |
|
Report Date :
1/30/2012
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