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COTRISA
Main Activities: Utility System Construction - Heavy and Civil Engineering Construction
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Company Information |
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Full name Construcciones y Trituraciones S.A de C.V Previous name(s) Construcciones y Drenajes Profundos S.A Headquarters Eugenia 197, piso 5, col. Narvarte.; Mexico City - Benito Juarez ; Federal District of Mexico City; 03020 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational RFC: CTR-750415-KV7 Incorporation Date: April 12, 1975 Total Employees: 1,000 Tel: +52 (55) 5544 5200 |
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Company Description |
| Founded in 1975, "Cotrisa" is a construction company engaged in the engineering and procurement in the private and public sector. It is specialized in the development of heavy urban and industrial infrastructure. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 21.29%, from MXN 19,810 thousands to MXN 24,028 thousands. Operating result increased from MXN 14,078 thousands to MXN 19,312 thousands which means 37.18% change. The results of the period reached MXN 4,992 thousands at the end of the period against MXN -56 thousands last year. Return on equity (Net income/Total equity) went from -0.06% to 5.36%, the Return On Asset (Net income / Total Asset) went from -0.08% to 8.98% and the Net Profit Margin (Net Income/Net Sales) went from -0.28% to 20.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 159.72% compared to 176.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.61 to 1.08 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
55,599 |
58,297 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
-XX,XXX |
-XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.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) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Current asset turnover |
X.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
-XX,XXX |
-XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
-XXX.X% |
-XXX.XX% |
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