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Ductil
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Ductil SA Headquarters 1, Industriilor St.; BUZAU; Buzau |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RODUCLACNOR3 CUI: 01154610 Incorporation Date: January 1, 1991 Total Employees: 262 Tel: 00 40-238-711.001,00 40-238-711.002 |
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Company Description |
| Manufacturer of welding electrodes and the traditional market leader - 38 years in the field - DUCTIL was integrated in 1999 with Air Liquide Welding Group, through one of the companies, FRO Italy. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 13.55%, from RON 127,737,697 to RON 145,051,403 . Operating result increased from RON 6,727,513 to RON 7,835,390 which means 16.47% change. The results of the period increased 23.94% reaching RON 7,947,937 at the end of the period against RON 6,412,961 last year. Return on equity (Net income/Total equity) went from 5.75% to 6.99%, the Return On Asset (Net income / Total Asset) went from 4.83% to 5.81% and the Net Profit Margin (Net Income/Net Sales) went from 5.02% to 5.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 20.37% compared to 19.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.02 to 4.98 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) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
136,853,809 |
141,451,869 |
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Current Assets |
108,355,185 |
111,803,036 |
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Total Liabilities |
23,157,991 |
31,360,672 |
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Shareholders Equity |
113,695,818 |
110,091,197 |
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Current Liabilities |
21,737,460 |
30,040,888 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
145,051,403 |
74,477,552 |
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Operational Profit (Loss) |
7,835,390 |
5,417,793 |
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Net Profit (Loss) |
7,947,937 |
4,343,316 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.81% |
3.07% |
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Annualised Return on Assets (ROA) |
5.81% |
6.14% |
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Return on Equity (ROE) |
6.99% |
3.95% |
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Annualised Return on Equity (ROE) |
6.99% |
7.89% |
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Return on Sales (ROS) |
5.52% |
5.86% |
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Return on Capital |
6.99% |
3.95% |
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Gross Profit Margin |
29.74% |
31.08% |
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Operating Profit Margin |
5.44% |
7.31% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.76x |
2.37x |
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Inventory Turnover |
5.31x |
1.92x |
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Current asset turnover |
1.33x |
0.67x |
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Fixed-asset turnover |
5.05x |
2.50x |
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Asset Turnover |
1.05x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,835,390 |
5,417,793 |
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EBITDA |
11,173,243 |
7,127,809 |
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Bookvalue (BV) |
113,657,392 |
110,035,090 |
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Net Cash |
16,564,862 |
-2,312,285 |
| Liquidity Ratios | ||
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Current Ratio |
500.40% |
375.66% |
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Quick ratio |
412.18% |
284.98% |
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Doom's day ratio |
176.65% |
92.14% |
| Leverage Ratios | ||
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Leverage ratio |
120.37% |
128.49% |
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Debt to equity |
19.01% |
26.73% |
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Debt to total assets |
15.79% |
20.80% |
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