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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).
Dniprovahonmash (Дніпровагонмаш)
Main Activities: Railroad Rolling Stock Manufacturing
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Company Information |
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Full name Dniprovahonmash PLC (Дніпровагонмаш ВАТ) Legal Address Ukrainska str., 4; Dniprodzerzhynsk; Dnipropetrovsk Oblast; 51925 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05669819 Financial Auditors: Аудиторська фiрма "Авуар-Н" (2009) Total Employees: 4,044 Tel: +380569233046 |
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Company Description |
| Dniprovagonmash is a rail freight rolling stock manufacturer based in Ukraine.The Company produces flat wagons (for containers, steel, lumber, vehicles and piping), gondola wagons, box wagons, hopper wagons, and dumping wagons for a variety of different materials. It also produces specialised wagons for incandescent coke and hot metal billets, and bunker cars for asphalt.The Company produces vehicles for the CIS and Baltic States, China, India, Pakistan, Iran, Bulgaria, Slovakia, Yugoslavia, Cuba, | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 604.03%, from UAH 542,875 thousands to UAH 3,821,991 thousands. Operating Results increased from UAH -92,507 thousands to UAH 469,197 thousands. The results of the period reached UAH 314,041 thousands at the end of the period against UAH -136,885 thousands last year. Return on equity (Net income/Total equity) went from -98.73% to 69.46%, the Return On Asset (Net income / Total Asset) went from -26.52% to 32.24% and the Net Profit Margin (Net Income/Net Sales) went from -25.21% to 8.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 115.46% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 1.74 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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| Non-Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
974,148 |
516,214 |
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Current Assets |
896,673 |
334,693 |
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Total Liabilities |
521,467 |
377,568 |
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Shareholders Equity |
452,681 |
138,646 |
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Current Liabilities |
504,926 |
373,608 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
3,821,991 |
542,875 |
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Operational Profit (Loss) |
469,197 |
-92,507 |
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Net Profit (Loss) |
314,041 |
-136,885 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
32.24% |
-26.52% |
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Annualised Return on Assets (ROA) |
32.24% |
-26.52% |
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Return on Equity (ROE) |
69.46% |
-98.73% |
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Annualised Return on Equity (ROE) |
69.46% |
-98.73% |
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Return on Sales (ROS) |
13.3% |
-47.80% |
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Return on Capital |
68.54% |
-98.73% |
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Gross Profit Margin |
19.04% |
-20.04% |
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Operating Profit Margin |
0% |
32.30% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
23.58x |
3.79x |
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Inventory Turnover |
6.57x |
2.19x |
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Current asset turnover |
2.63x |
0.86x |
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Fixed-asset turnover |
34.65x |
1.61x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
469,197 |
0 |
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EBITDA |
476,362 |
-87,576 |
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Enterprise value |
1,537,674 |
1,164,436 |
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Enterprise Value / EBITDA |
2.61 |
-10.99 |
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Bookvalue (BV) |
452,128 |
138,646 |
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Net Cash |
-387,965 |
-344,491 |
| Liquidity Ratios | ||
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Current Ratio |
177.57% |
89.58% |
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Quick ratio |
119.94% |
47.59% |
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Doom's day ratio |
23.16% |
7.79% |
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Cash Flow to Debt |
89.88% |
-26.35% |
| Leverage Ratios | ||
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Leverage ratio |
215.46% |
372.33% |
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Interest Coverage Ratio |
0% |
202.25% |
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Debt to equity |
115.46% |
272.33% |
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Debt to total assets |
53.59% |
73.14% |
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Long Term Debt to Capital |
1.32% |
0% |
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Debt / Enterprise Value |
42.02% |
36.34% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.38 |
-8.63 |
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Market Cap / Net cash |
9.68 |
28.02 |
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