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"Metallurgical Plant" Dniprostal («Металургійний завод «Дніпросталь»)
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name "Metallurgical Plant" Dniprostal (ВАТ «Металургійний завод «Дніпросталь») Legal Address vul. Stolietova, 21; Dnipropetrovsk; Dnipropetrovsk region; 49000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational EGRPOU: UA-33718431 Tel: +38/0562/358202 |
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Company Description |
| This is the first steel mill, which was built in Ukraine for the last 40 years. On January 17, 2012 the trial process of electric equipment were started at the complex "Dniprostal", the first melting was also successfully implemented. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -2.94%, from UAH 472,614 thousands to UAH 458,738 thousands. Operating result increased from UAH -276,089 thousands to UAH -33,015 thousands which means 88.04% change. The results of the period increased 88.27% reaching UAH -33,701 thousands at the end of the period against UAH -287,229 thousands last year. Return on equity (Net income/Total equity) went from -98.60% to -23.20%, the Return On Asset (Net income / Total Asset) went from -55.38% to -2.74% and the Net Profit Margin (Net Income/Net Sales) went from -60.77% to -7.35% 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 1.93 to 0.37 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
1,231,835 |
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Current Assets |
XX,XXX |
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Total Liabilities |
XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
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Current Liabilities |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
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Return on Equity (ROE) |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
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Return on Capital |
-X.XX% |
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| Valuation figures and ratios | ||
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EBITDA |
-XX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
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Net Cash |
-XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.X% |
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Cash Flow to Debt |
-X.X% |
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| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
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