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Designing Iron & Steel Works Institute (Укргіпромез )
Main Activities: Architectural, Engineering, and Related Services
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Company Information |
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Full name Ukrainian Institute for Designing Iron & Steel Works//UKRGIPROMEZ (ДП Український інститут по проектуванню металургійних заводів//Укргіпромез ) Legal Address nab. im. Lenina, 17; Dnipropetrovsk; Dnipropetrovsk region; 49000 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-00188311 Total Employees: 873 Tel: +38/056/7781089, +38/0652/411351, +38/0562/414052 |
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Company Description |
| GP UKRGIPROMEZ is developing design and engineering documents for modernization and revamping of existing steelmaking shops and individual units as well as for setup of new projects. GP UKRGIPROMEZ scope of works for steelmaking includes designs of converter and EAF shops, ESR shops, hot metal and steel after-furnace treatment areas, continuous casting departments for casting billets of various sizes. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -8.89%, from UAH 282,878 thousands to UAH 257,735 thousands. Operating result decreased from UAH 40,091 thousands to UAH 19,983 thousands which means -50.16% change. The results of the period decreased -46.62% reaching UAH 16,588 thousands at the end of the period against UAH 31,076 thousands last year. Return on equity (Net income/Total equity) went from 43.53% to 19.78%, the Return On Asset (Net income / Total Asset) went from 27.60% to 15.25% and the Net Profit Margin (Net Income/Net Sales) went from 10.99% to 6.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.00 to 3.40 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
118,151 |
108,774 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.X% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
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