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Collado Industries, S.A. de C.V.
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing - Steel Product Manufacturing from Purchased Steel - Primary Metal Manufacturing
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Company Information |
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Full name Collado Industries, S.A. de C.V. Previous name(s) Collado Ryerson, S.A. de C.V. (2008) Headquarters Gavilan 200 Barrio San Miguel; Mexico; Distrito Federal; 9360 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Tel: 5804-2346, 5804-2200, 5804-2300 |
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Company Description |
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"Collado Industries" is a subsidiary of Grupo Collado, it was totally acquired by this last one in 2008, since in 2002 Grupo Collado bought the assets of the company FABTEC, a service center located in Matamoros, Tamaulipas, through its subsidiary Collado Ryerson. Its in 2008 when Collado Ryerson changes its name to Collado Industries. The company's main objetive is to cover the steel transformation exports market as well as the infraestructure one. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2011, total net operating revenues increased with 6.55%, from MXN 3,813,171 thousands to MXN 4,063,058 thousands. Operating result decreased from MXN 78,049 thousands to MXN 38,839 thousands which means -50.24% change. The results of the period decreased -216.38% reaching MXN -201,693 thousands at the end of the period against MXN -63,751 thousands last year. Return on equity (Net income/Total equity) went from -11.75% to -139.38%, the Return On Asset (Net income / Total Asset) went from -1.39% to -4.71% and the Net Profit Margin (Net Income/Net Sales) went from -1.67% to -4.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2860.27% compared to 744.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 0.97 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 Q3C (cons) |
2011 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| Mexican Stock Exchange - Commercial, Industrial and Services | Mexican Stock Exchange - Commercial, Industrial and Services | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,283,784 |
4,197,013 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Revenues |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
-X,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XX,XXX |
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| * All the accounts are in MXN. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-X.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 |
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 |
-X,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Net Cash |
XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
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