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Hidrostal S.A.
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Hidrostal S.A. Previous name(s) Katadyn Latina Sociedad Anónima (1959) Headquarters Av. Portada del Sol 722, Urb. Zarate; Lima; Lima; LIMA 36 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP365005003 Fiscal ID (RUC): 20100171814 Financial Auditors: BDO (2010) Incorporation Date: November 20, 1955 Total Employees: 398 Tel: +51-1-3191000 |
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Company Description |
| Hidrostal SA is a Peru-based company engaged in the machinery and equipment manufacturing sector. It specializes in the manufacturing of centifrugal pumps, compressors, taps and valves, as well as in the mechanization and finishing of metal pieces and parts. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -7.64%, from PEN 32,594 thousands to PEN 30,104 thousands. Operating result decreased from PEN 2,777 thousands to PEN 2,044 thousands which means -26.40% change. The results of the period increased 9.58% reaching PEN 1,590 thousands at the end of the period against PEN 1,451 thousands last year. Return on equity (Net income/Total equity) went from 1.91% to 1.56%, the Return On Asset (Net income / Total Asset) went from 1.13% to 0.95% and the Net Profit Margin (Net Income/Net Sales) went from 4.45% to 5.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.45% compared to 69.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 1.75 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 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 |
166,298 |
167,898 |
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Current Assets |
71,683 |
73,313 |
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Total Liabilities |
63,037 |
65,800 |
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Shareholders Equity |
103,261 |
102,098 |
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Current Liabilities |
36,335 |
41,807 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
27,035 |
30,104 |
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Operational Profit (Loss) |
1,741 |
2,044 |
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Net Profit (Loss) |
1,163 |
1,590 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.7% |
0.95% |
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Return on Equity (ROE) |
1.13% |
1.56% |
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Return on Sales (ROS) |
4.38% |
5.34% |
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Return on Capital |
40.26% |
46.13% |
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Gross Profit Margin |
165.35% |
169.43% |
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Operating Profit Margin |
6.55% |
6.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.28x |
1.29x |
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Inventory Turnover |
-0.41x |
-0.49x |
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Current asset turnover |
0.37x |
0.41x |
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Fixed-asset turnover |
0.28x |
0.31x |
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Asset Turnover |
0.16x |
0.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
34,961 |
37,491 |
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EBITDA |
52,329 |
58,164 |
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Enterprise value |
75,932 |
75,786 |
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Enterprise Value / EBITDA |
1.45 |
1.30 |
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Bookvalue (BV) |
103,064 |
101,659 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
197.28% |
175.36% |
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Quick ratio |
81% |
75.44% |
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Doom's day ratio |
2.8% |
3.43% |
| Leverage Ratios | ||
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Leverage ratio |
161.05% |
164.45% |
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Interest Coverage Ratio |
-13,807.12% |
-14,049.28% |
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Debt to equity |
61.05% |
64.45% |
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Debt to total assets |
37.91% |
39.19% |
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Long Term Debt to Capital |
20.55% |
19.03% |
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Debt / Enterprise Value |
83.02% |
86.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.28 |
0.21 |
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Price/Book Ratio |
0.28 |
0.23 |
| Trend Ratios | ||
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Revenue Trend |
118.75% |
108.28% |
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Net Income Trend |
255.2% |
91.26% |
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Operating Income Trend |
243.31% |
135.86% |
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