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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).
Zaporizhvohnetryv (Запоріжвогнетрив)
Main Activities: Nonmetallic Mineral Product Manufacturing
Secondary Activities: Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Zaporizhvohnetryv OJSC (Запоріжвогнетрив ПАТ) Legal Address Pivdenne shose str., 1; Zaporizhzhia; Zaporizhia Oblast; 69106 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00191885 Total Employees: 1,947 Tel: +38 (061) 222 42 01 |
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Company Description |
| Zaporizhvohnetryv VAT is a Ukraine-based company active in the metallurgy products industry. The Company's product range includes refractory materials, chamotte, magnesia, magnesia-chromite and electric heaters. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 49.74%, from UAH 422,849 thousands to UAH 633,195 thousands. Operating result increased from UAH 41,487 thousands to UAH 58,748 thousands which means 41.61% change. The results of the period increased 46.83% reaching UAH 29,528 thousands at the end of the period against UAH 20,111 thousands last year. Return on equity (Net income/Total equity) went from 8.47% to 11.88%, the Return On Asset (Net income / Total Asset) went from 5.12% to 7.91% and the Net Profit Margin (Net Income/Net Sales) went from 4.76% to 4.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.12% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 1.48 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 |
460,189 |
373,272 |
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Current Assets |
238,236 |
181,796 |
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Total Liabilities |
186,768 |
124,629 |
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Shareholders Equity |
273,421 |
248,643 |
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Current Liabilities |
109,917 |
117,509 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
623,160 |
633,195 |
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Operational Profit (Loss) |
43,466 |
58,748 |
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Net Profit (Loss) |
24,126 |
29,528 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.24% |
7.91% |
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Annualised Return on Assets (ROA) |
5.24% |
7.91% |
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Return on Equity (ROE) |
8.82% |
11.88% |
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Annualised Return on Equity (ROE) |
8.82% |
11.88% |
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Return on Sales (ROS) |
4.01% |
4.99% |
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Return on Capital |
7% |
11.8% |
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Gross Profit Margin |
16% |
19.03% |
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Operating Profit Margin |
7.23% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.98x |
11.52x |
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Inventory Turnover |
3.36x |
4.68x |
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Current asset turnover |
2.52x |
3.26x |
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Fixed-asset turnover |
2.72x |
3.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
43,466 |
58,748 |
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EBITDA |
56,750 |
74,065 |
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Enterprise value |
222,781 |
251,067 |
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Enterprise Value / EBITDA |
2.16 |
2.67 |
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Bookvalue (BV) |
273,421 |
248,643 |
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Net Cash |
-99,207 |
-103,778 |
| Liquidity Ratios | ||
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Current Ratio |
216.74% |
154.71% |
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Quick ratio |
79.81% |
67.57% |
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Doom's day ratio |
9.74% |
11.69% |
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Cash Flow to Debt |
23.28% |
47.15% |
| Leverage Ratios | ||
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Leverage ratio |
168.31% |
150.12% |
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Interest Coverage Ratio |
286.45% |
0% |
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Debt to equity |
68.31% |
50.12% |
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Debt to total assets |
40.59% |
33.39% |
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Long Term Debt to Capital |
20.71% |
0.63% |
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Debt / Enterprise Value |
152.54% |
62.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.82 |
1.89 |
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Market Cap / Net cash |
4.36 |
10.21 |
| Trend Ratios | ||
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Revenue Trend |
101.57% |
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Net Income Trend |
81.71% |
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Operating Income Trend |
73.99% |
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