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Construcciones Electromecanicas Delcrosa S.A.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Construcciones Electromecanicas Delcrosa S.A. Headquarters Av. Argentina 1515; Lima; Lima; LIMA 1 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP284005001 Fiscal ID (RUC): 20100019940 Financial Auditors: Rodriguez Contadores Públicos Sociedad Civil (2010) Incorporation Date: April 13, 1954 Total Employees: 311 Tel: +51-1-3366614 |
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Company Description |
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Delcrosa S.A, was formed in April 1954 in Lima, as a subsidiary of Gashaki Corporation, headquartered in the British Virgin Islands. Delcrosa specializes in the manufacture and marketing of Electrical transformers, electric motors, gearboxes and related electromechanical equipment, supplied mainly for the mining, oil, fisheries, power generation and electric transmission and Industrial sector. Some of the recent projects where the company has worked are: Consorcio Beta EGASA, Electronorte |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 72.61%, from PEN 13,741 thousands to PEN 23,719 thousands. Operating Results decreased from PEN 337 thousands to PEN -109 thousands. The results of the period increased 325.22% reaching PEN 489 thousands at the end of the period against PEN 115 thousands last year. Return on equity (Net income/Total equity) went from 0.51% to 1.26%, the Return On Asset (Net income / Total Asset) went from 0.15% to 0.42% and the Net Profit Margin (Net Income/Net Sales) went from 0.84% to 2.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 202.94% compared to 243.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 0.91 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q4 (non-cons) |
2012 Q3 (non-cons) |
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| Non-Audited | Non-Audited | |
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| BVL-EEFF2 | BVL-EEFF2 | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
106,981 |
117,120 |
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Current Assets |
53,910 |
68,231 |
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Total Liabilities |
70,299 |
78,459 |
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Shareholders Equity |
36,682 |
38,661 |
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Current Liabilities |
58,930 |
74,679 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
32,377 |
23,719 |
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Operational Profit (Loss) |
1,095 |
-109 |
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Net Profit (Loss) |
1,945 |
489 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.82% |
0.42% |
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Return on Equity (ROE) |
5.3% |
1.26% |
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Return on Sales (ROS) |
7.22% |
2.07% |
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Return on Capital |
132.48% |
112.03% |
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Gross Profit Margin |
183.43% |
183.49% |
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Operating Profit Margin |
8.12% |
-0.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.63x |
0.76x |
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Inventory Turnover |
-0.79x |
-0.40x |
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Current asset turnover |
0.25x |
0.17x |
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Fixed-asset turnover |
0.25x |
0.24x |
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Asset Turnover |
0.13x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
41,180 |
27,800 |
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EBITDA |
63,659 |
47,547 |
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Enterprise value |
68,326 |
77,130 |
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Enterprise Value / EBITDA |
1.07 |
1.62 |
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Bookvalue (BV) |
36,647 |
38,621 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
91.48% |
91.37% |
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Quick ratio |
43.38% |
24.65% |
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Doom's day ratio |
4.31% |
2.46% |
| Leverage Ratios | ||
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Leverage ratio |
291.64% |
302.94% |
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Interest Coverage Ratio |
-7,849.45% |
-7,631.94% |
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Debt to equity |
191.64% |
202.94% |
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Debt to total assets |
65.71% |
66.99% |
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Long Term Debt to Capital |
23.66% |
8.91% |
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Debt / Enterprise Value |
102.89% |
101.72% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.01 |
0.01 |
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Price/Book Ratio |
0.03 |
0.03 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
80.3% |
57.52% |
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Net Income Trend |
29.25% |
23.52% |
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Operating Income Trend |
55.8% |
-309.17% |
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