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Ways of enterprise profitability improving

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Presentation on theme: "Ways of enterprise profitability improving"— Presentation transcript:

1 Ways of enterprise profitability improving
Rutkovskyi Rostyslav

2 Structure of sales

3 Analysis of technical and economic indicators of the company
Index, unit of measure Actual value of Deflection 2014/2013 2012 2013 2014 1 2 3 4 5 Net income (revenue) from sales ths. UAH. (345717) Net profit (loss), ths.UAH 41902 ( ) ( ) (953542) Avarage number of employees, pers. 6783 6170 5435 (735) Wages fund, ths.UAH 338966 270531 259101 (11430) Equity, ths.UAH ( ) Fixed assets, thousand. UAH. 37238 Short-term credits and debts, ths.UAH 84941 Long-term obligations, ths.UAH 713427 Accounts receivable, ths.UAH Reserve, ths.UAH 489000 686008 830811 144803 Working capital, ths.UAH 648423 984382 Labor productivity, ths.UAH / pers. 132,315 177,852 128,783 (49,069) Capital productivity, UAH. / UAH. 3,216 2,074 2,033 -0,042 Capital intensity UAH. /UAH. 0,311 0,482 0,492 0,010 Capital-labor ratio, ths. UAH. / pers. 353,319 456,648 497,720 41,072

4 Changes in income

5 2. Financial Soundness Indicators
financial ratios Indexes Norms Significance Deflection , +/- 2012 2013 2014 2013 / 2012 2014 / 2013 1 3 4 5 6 7 8 1. Indexes of liquidity 1.1 Index of own liquidity >2,0 2,045 1,179 1,377 -0,866 0,198 1.2 Index of fast liquidity >1,0 1,550 0,990 1,185 -0,560 0,196 1.3 Index of absolutely liquidity >0,2 0,081 0,007 0,023 -0,074 0,016 2. Financial Soundness Indicators 2.1 Indexes which characterize correlation of own and outstanding finance 2.1.1 Index of autonomy >0,5 0,492 0,482 0,273 -0,010 -0,209 2.1.2 Correlation index of own and outstanding finance <0,5 1,031 1,073 2,664 0,042 1,591 2.1.3 The coverage ratio of investments >0,7 0,707 0,494 0,513 -0,213 0,018

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8 Results of Capacity Building
Workshop Casing pipes Seamless hot-deformed steel pipes 2014 2015 pipe workshop №3, tons 120199 240398 - pipe workshop №4, tons 46396,99 50846,01 48649,56 53314,587 pipe workshop №5, tons 66003,44 80004,169 Total 166596 291244 114653 133318,76 Profits ths. UAH. / ton 0,453 0,768 0,781 1,165 Profits ths. UAH. 75582,94 223958,7 89507,35 155384,35

9 Profitability index after capacity building
Actual values Deflection 2013 2014 2015 2014 / 2013 2015 / 2014 Return on assets -0,010 -0,127 -0,091 -0,117 0,036 Return on equity -0,021 -0,348 -0,285 -0,327 0,063 Return on investment 0,068 -0,185 -0,142 -0,253 0,043 Return on main activities -0,011 -0,186 -0,101 -0,175 0,085 Return on share capital -0,670 -10,205 -8,366 -9,535 1,839 Profitability of products 0,033 0,032 0,090 -0,001 0,058 Return on staff -10,855 -187,768 -153,927 -176,913 33,841 Gross profitability of main activity 0,140 0,160 0,180 0,02

10 Thank you for attention.

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