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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Rayovac - Varta S.A.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Rayovac - Varta S.A. Headquarters Kra 17 No 89-40; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890803029 Incorporation Date: September 18, 1975 Total Employees: 102 Tel: +57-1-6444848 |
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Company Description |
| Rayovac Varta is the local subsidiary of German multinational company Varta. The company is engaged in the manufacture and distribution of portable energy storage and batteries. It has three lines to the battery, Zinc-carbon, alkaline, rechargeable, in addition to this, has a production line of lanterns for home and work sectors. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 41.64%, from COP 93,314,723 thousands to COP 132,170,146 thousands. Operating result decreased from COP 10,656,821 thousands to COP 4,731,408 thousands which means -55.60% change. The results of the period decreased -84.59% reaching COP 626,178 thousands at the end of the period against COP 4,064,036 thousands last year. Return on equity (Net income/Total equity) went from 8.86% to 1.42%, the Return On Asset (Net income / Total Asset) went from 5.00% to 0.72% and the Net Profit Margin (Net Income/Net Sales) went from 4.36% to 0.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.73% compared to 77.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.89 to 1.79 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 |
86,622,257 |
81,260,745 |
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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 |
XX,XXX,XXX |
XX,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 |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.X% |
XX.X% |
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Operating Profit Margin |
X.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 |
XX.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) |
X,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
X,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
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Cash Flow to Debt |
-X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.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% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.X% |
XXX.XX% |
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