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Company Information |
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Full name Khanty-Mansiyskdorstroy JSC (Ханты-Мансийскдорстрой ОАО) Legal Address Surgut, Mayakovskogo str., 38; Surgut; Khanty–Mansi Autonomous Okrug – Yugra; 628400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 8601013827 RU-OKPO: RU-52053135 Incorporation Date: October 10, 1998 Total Employees: 1,247 Tel: 3462/461122 |
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Company Description |
| Road-building works |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.55%, from RUB 8,477,580 thousands to RUB 9,033,040 thousands. The results of the period decreased -73.67% reaching RUB 102,352 thousands at the end of the period against RUB 388,772 thousands last year. Return on equity (Net income/Total equity) went from 18.53% to 5.30%, the Return On Asset (Net income / Total Asset) went from 9.04% to 2.06% and the Net Profit Margin (Net Income/Net Sales) went from 4.59% to 1.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 156.79% compared to 105.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 1.60 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Q3C (non-cons) |
2012 Q1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI RU Company Financials | ISI RU Company Financials | |
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| Unit | Thousands | Thousands |
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Total Assets |
7,154,160 |
6,078,407 |
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Current Assets |
6,074,006 |
4,975,118 |
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Total Liabilities |
5,403,028 |
4,097,795 |
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Shareholders Equity |
1,751,132 |
1,980,612 |
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Current Liabilities |
4,712,982 |
3,432,952 |
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| * All the accounts are in RUB. | ||
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Total Operating Revenue |
6,583,533 |
1,237,369 |
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Net Profit (Loss) |
7 |
52,781 |
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| * All the accounts are in RUB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.00% |
0.87% |
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Return on Equity (ROE) |
0.00% |
2.66% |
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Return on Sales (ROS) |
0.00% |
4.27% |
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Return on Capital |
0.00% |
2.00% |
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Gross Profit Margin |
0.83% |
0.61% |
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Operating Profit Margin |
0.33% |
5.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.81x |
0.50x |
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Inventory Turnover |
7.03x |
1.23x |
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Current asset turnover |
1.08x |
0.25x |
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Fixed-asset turnover |
21.13x |
1.60x |
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Asset Turnover |
0.92x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-152,872 |
26,597 |
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Enterprise value |
5,279,340 |
3,894,029 |
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Bookvalue (BV) |
1,751,033 |
1,980,507 |
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Net Cash |
-4,589,294 |
-3,229,186 |
| Liquidity Ratios | ||
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Current Ratio |
128.88% |
144.92% |
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Quick ratio |
109.00% |
115.56% |
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Doom's day ratio |
2.62% |
5.94% |
| Leverage Ratios | ||
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Leverage ratio |
408.54% |
306.90% |
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Interest Coverage Ratio |
-139.89% |
107.93% |
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Debt to equity |
308.54% |
206.90% |
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Debt to total assets |
75.52% |
67.42% |
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Long Term Debt to Capital |
28.27% |
25.13% |
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Debt / Enterprise Value |
102.34% |
105.23% |
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