|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Inepar Ind e Construcoes
Main Activities: Automotive and Transportation Equipment Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Inepar S.A. Ind e Construcoes Headquarters Alameda dos Jurupis nº 455 - 10º andar - Moema; Sao Paulo; Sao Paulo; 04088-001 Investor Relations Alameda Jurupis nº 455 - 10º andar - Moema; Sao Paulo; Sao Paulo; 04088-001 Legal Address Alameda dos Jurupis nº 455 - 10º andar - Moema; Sao Paulo; Sao Paulo; 04088-001 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 76627504/0001-06 Fiscal ID (ISIN CODE ): BRINEPACNOR1 Financial Auditors: Baker Tilly Brasil Auditores Independentes (2012) Incorporation Date: May 1, 1968 Total Employees: 3 Tel: +55 11 5054-4000, +55 11 5054-4000, +55 11 5054-4000 |
|
Company Description |
| Inepar S.A. Industria e Construcoes main activities are the manufacture, sale and supply of equipment for the generation, transmission and distribution of electric power, installation and expansion of telecommunication systems and other related activities. Is headquartered in Curitiba - PR - and it's holding is the company Inepar Energia S.A. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 10.49%, from BRL 1,202,153 thousands to BRL 1,328,211 thousands. Operating result decreased from BRL 95,894 thousands to BRL 55,347 thousands which means -42.28% change. The results of the period decreased -235.92% reaching BRL -68,169 thousands at the end of the period against BRL -20,293 thousands last year. Return on equity (Net income/Total equity) went from -3.35% to -12.32%, the Return On Asset (Net income / Total Asset) went from -0.55% to -1.60% and the Net Profit Margin (Net Income/Net Sales) went from -1.69% to -5.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 668.44% compared to 514.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.84 to 0.80 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
4,331,681 |
4,251,345 |
| ||
Current Assets |
1,586,405 |
1,535,406 |
| ||
Total Liabilities |
3,783,237 |
3,698,102 |
| ||
Shareholders Equity |
548,444 |
553,243 |
| ||
Current Liabilities |
1,932,414 |
1,914,905 |
| ||
| * All the accounts are in BRL. | ||
Income Statement
| ||
Total Operating Revenue |
1,867,964 |
1,328,211 |
| ||
Operational Profit (Loss) |
102,097 |
55,347 |
| ||
Net Profit (Loss) |
-76,148 |
-68,169 |
| ||
| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-1.76% |
-1.6% |
| ||
Annualised Return on Assets (ROA) |
-1.76% |
-2.13% |
| ||
Return on Equity (ROE) |
-13.88% |
-12.32% |
| ||
Annualised Return on Equity (ROE) |
-13.88% |
-16.43% |
| ||
Return on Sales (ROS) |
-4.08% |
-5.26% |
| ||
Return on Capital |
-3.17% |
-2.92% |
| ||
Gross Profit Margin |
18.6% |
16.11% |
| ||
Operating Profit Margin |
5.47% |
4.27% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
9.22x |
6.57x |
| ||
Current asset turnover |
1.18x |
0.84x |
| ||
Fixed-asset turnover |
0.68x |
0.48x |
| ||
Asset Turnover |
0.43x |
0.30x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
102,097 |
55,347 |
| ||
EBITDA |
129,994 |
75,886 |
| ||
Enterprise value |
3,783,994 |
3,683,325 |
| ||
Enterprise Value / EBITDA |
51.00 |
105.82 |
| ||
Bookvalue (BV) |
548,444 |
553,243 |
| ||
Net Cash |
-1,879,716 |
-1,870,666 |
| Liquidity Ratios | ||
| ||
Current Ratio |
82.09% |
80.18% |
| ||
Quick ratio |
66.54% |
66.31% |
| ||
Doom's day ratio |
2.73% |
2.31% |
| Leverage Ratios | ||
| ||
Leverage ratio |
789.81% |
768.44% |
| ||
Debt to equity |
689.81% |
668.44% |
| ||
Debt to total assets |
87.34% |
86.99% |
| ||
Long Term Debt to Capital |
77.14% |
76.32% |
| ||
Debt / Enterprise Value |
99.98% |
100.4% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
0.72 |
0.85 |
| Trend Ratios | ||
| ||
Revenue Trend |
121.57% |
115.35% |
| ||
Net Income Trend |
1,270.62% |
335.92% |
| ||
Operating Income Trend |
-213.56% |
57.72% |
| ||
 |