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Stakhanov Ferroalloys Plant (Стахановський Завод Феросплавів)
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing - Nonferrous Metal (except Aluminum) Production and Processing
Secondary Activities: Construction of Buildings - Specialty Trade Contractors
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Company Information |
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Full name Stakhanov Ferroalloys Plant OJSC (Стахановський Завод Феросплавів ВАТ) Legal Address Stakhanov; Stakhanov; Luhansk Oblast; 94000 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-00186513 Financial Auditors: ТОВ Аудиторська фiрма "АленАудит" (2009) Total Employees: 1,559 Tel: +38 (064) 449 96 76 |
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Company Description |
| Stakhanovs'kyi Zavod Ferosplaviv VAT is a Ukraine-based ferroalloy production plant. The Company specializes in the manufacture, wholesale and retail sale of cast iron, steel and ferroalloys. Stakhanovs'kyi Zavod Ferosplaviv VAT exports its production to Russia, Belarus, Uzbekistan, Italy, Germany, the Czech Republic, Slovakia, and Turkey. It is the biggest producer of Ferrosilicon in Ukraine, and since 2004 – one of the main manufacturers of Manganese alloys. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 74.57%, from UAH 1,292,512 thousands to UAH 2,256,366 thousands. Operating result increased from UAH 70,491 thousands to UAH 81,205 thousands which means 15.20% change. The results of the period reached UAH 5,542 thousands at the end of the period against UAH -142,062 thousands last year. Return on equity (Net income/Total equity) went from -64.81% to 4.95%, the Return On Asset (Net income / Total Asset) went from -13.40% to 0.18% and the Net Profit Margin (Net Income/Net Sales) went from -10.99% to 0.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2615.65% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 0.98 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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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,148,563 |
3,041,119 |
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Current Assets |
1,524,712 |
2,810,308 |
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Total Liabilities |
1,930,051 |
2,929,134 |
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Shareholders Equity |
218,512 |
111,985 |
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Current Liabilities |
1,620,372 |
2,854,084 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
3,465,250 |
2,256,366 |
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Operational Profit (Loss) |
-18,662 |
81,205 |
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Net Profit (Loss) |
-235,161 |
5,542 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.95% |
0.18% |
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Annualised Return on Assets (ROA) |
-10.95% |
0.18% |
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Return on Equity (ROE) |
-107.62% |
4.95% |
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Annualised Return on Equity (ROE) |
-107.62% |
4.95% |
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Return on Sales (ROS) |
-16.58% |
0.37% |
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Return on Capital |
-44.53% |
2.96% |
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Gross Profit Margin |
5.05% |
9.82% |
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Operating Profit Margin |
-1.32% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.74x |
5.60x |
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Inventory Turnover |
4.35x |
6.90x |
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Current asset turnover |
0.93x |
0.53x |
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Fixed-asset turnover |
2.27x |
9.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
0 |
81,205 |
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EBITDA |
555 |
100,093 |
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Enterprise value |
1,960,900 |
3,333,356 |
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Enterprise Value / EBITDA |
1,802.58 |
24.18 |
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Bookvalue (BV) |
218,512 |
111,985 |
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Net Cash |
-1,615,118 |
-2,837,098 |
| Liquidity Ratios | ||
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Current Ratio |
94.1% |
98.47% |
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Quick ratio |
74.99% |
91.65% |
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Doom's day ratio |
0.32% |
0.6% |
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Cash Flow to Debt |
-0.97% |
2.77% |
| Leverage Ratios | ||
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Leverage ratio |
983.27% |
2,715.65% |
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Interest Coverage Ratio |
-8.81% |
0% |
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Debt to equity |
883.27% |
2,615.65% |
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Debt to total assets |
89.83% |
96.32% |
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Long Term Debt to Capital |
58.62% |
40.1% |
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Debt / Enterprise Value |
192.92% |
121.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
65.05 |
4.21 |
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Market Cap / Net cash |
6.87 |
24.80 |
| Trend Ratios | ||
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Revenue Trend |
95.3% |
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Net Income Trend |
-4,243.25% |
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Operating Income Trend |
22.98% |
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