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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
RITM (ТВЕРЬ) (РИТМ (ТВЕРЬ))
Main Activities: Automotive and Transportation Equipment Manufacturing
Secondary Activities: Waste Management and Remediation Services
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Company Information |
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Full name RITM (РИТМ) Legal Address ТВЕРЬ, САНКТ-ПЕТЕРБУРГСКОЕ шоссе, д.45 Б; Tver; Tver Oblast; 170000 Legal Address TVER, SANKT-PETERBURGSKOE shosse, 45 B; Tver; Tver Oblast; 170000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 6902006851 RU-OKPO: RU-10785350 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 51.98%, from RUB 1,429,553 thousands to RUB 2,172,592 thousands. The results of the period increased 122.33% reaching RUB 391,560 thousands at the end of the period against RUB 176,113 thousands last year. Return on equity (Net income/Total equity) went from 21.50% to 32.34%, the Return On Asset (Net income / Total Asset) went from 13.79% to 21.83% and the Net Profit Margin (Net Income/Net Sales) went from 12.32% to 18.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.13% compared to 55.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.28 to 3.16 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) |
2010 Y (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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Balance Sheet
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Total Assets |
1,793,761 |
1,276,731 |
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Current Assets |
816,385 |
538,928 |
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Total Liabilities |
582,861 |
457,437 |
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Shareholders Equity |
1,210,900 |
819,294 |
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Current Liabilities |
258,027 |
235,870 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
2,172,592 |
1,429,553 |
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Operational Profit (Loss) |
242,112 |
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Net Profit (Loss) |
391,560 |
176,113 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
21.83% |
13.79% |
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Return on Equity (ROE) |
32.34% |
21.50% |
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Return on Sales (ROS) |
18.02% |
12.32% |
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Return on Capital |
25.50% |
16.92% |
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Gross Profit Margin |
49.20% |
44.56% |
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Operating Profit Margin |
22.68% |
15.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.33x |
6.03x |
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Inventory Turnover |
6.32x |
5.11x |
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Current asset turnover |
2.66x |
2.65x |
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Fixed-asset turnover |
2.28x |
2.51x |
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Asset Turnover |
1.21x |
1.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,799,599 |
236,848 |
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Enterprise value |
480,040 |
441,646 |
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Bookvalue (BV) |
1,208,905 |
817,581 |
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Net Cash |
-155,206 |
-220,079 |
| Liquidity Ratios | ||
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Current Ratio |
316.40% |
228.49% |
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Quick ratio |
183.21% |
109.80% |
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Doom's day ratio |
39.85% |
6.69% |
| Leverage Ratios | ||
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Leverage ratio |
148.13% |
155.83% |
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Interest Coverage Ratio |
-12.00% |
1.00% |
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Debt to equity |
48.13% |
55.83% |
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Debt to total assets |
32.49% |
35.83% |
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Long Term Debt to Capital |
21.15% |
21.29% |
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Debt / Enterprise Value |
121.42% |
103.58% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
0% |
158.15% |
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Net Income Trend |
0% |
37.00% |
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Operating Income Trend |
0% |
4.00% |
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