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Company Information |
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Full name Tiazhstankogidropress JSC (Тяжстанкогидропресс ОАО) Legal Address 630024, Novosibirsk-24, ul. Sibiryakov-Gvardeytsev, 50; Novosibirsk; Novosibirsk Oblast; 630024 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 5403101628 RU-OKPO: RU-05748588 Financial Auditors: Audit-Nadezhda LLC (2011) Incorporation Date: April 1, 1993 Total Employees: 997 Tel: (383) 353-47-93 |
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Company Description |
| Milling-boring machines, prodolnoobrabatyvayuschie, including the gantry. Roll shops machines, machines for the IPU. Special hydraulic presses for the production of refractory materials, lomoobrabatyvayuschie, baling, extrusion for aluminum profiles, shears. Mining equipment |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -0.17%, from RUB 225,102 thousands to RUB 224,727 thousands. The results of the period decreased -75.07% reaching RUB 831 thousands at the end of the period against RUB 3,333 thousands last year. Return on equity (Net income/Total equity) went from 0.78% to 0.19%, the Return On Asset (Net income / Total Asset) went from 0.59% to 0.14% and the Net Profit Margin (Net Income/Net Sales) went from 1.48% to 0.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.78% compared to 33.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.79 to 2.72 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Q2C (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 |
584,968 |
598,733 |
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Current Assets |
410,066 |
433,750 |
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Total Liabilities |
150,948 |
168,159 |
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Shareholders Equity |
434,020 |
430,574 |
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Current Liabilities |
150,948 |
168,159 |
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| * All the accounts are in RUB. | ||
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Total Operating Revenue |
224,727 |
86,691 |
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Operational Profit (Loss) |
-2,679 |
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Net Profit (Loss) |
831 |
233 |
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| * All the accounts are in RUB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.14% |
0.04% |
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Return on Equity (ROE) |
0.19% |
0.05% |
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Return on Sales (ROS) |
0.37% |
0.27% |
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Return on Capital |
0.19% |
0.05% |
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Gross Profit Margin |
-0.86% |
24.3% |
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Operating Profit Margin |
0.52% |
0.45% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.31x |
3.02x |
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Inventory Turnover |
0.59x |
0.23x |
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Current asset turnover |
0.55x |
0.20x |
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Fixed-asset turnover |
1.29x |
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Asset Turnover |
0.38x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-47,833 |
469 |
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Enterprise value |
146,490 |
148,380 |
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Bookvalue (BV) |
434,020 |
430,574 |
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Net Cash |
-146,490 |
-148,380 |
| Liquidity Ratios | ||
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Current Ratio |
271.66% |
257.94% |
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Quick ratio |
20.86% |
28.82% |
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Doom's day ratio |
2.95% |
11.76% |
| Leverage Ratios | ||
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Leverage ratio |
134.78% |
139.05% |
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Interest Coverage Ratio |
-5.00% |
111.67% |
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Debt to equity |
34.78% |
39.05% |
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Debt to total assets |
25.80% |
28.09% |
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Debt / Enterprise Value |
103.04% |
113.33% |
| Trend Ratios | ||
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Revenue Trend |
0% |
78.15% |
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Net Income Trend |
0% |
3.92% |
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Operating Income Trend |
0% |
6.93% |
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