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Company Information |
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Full name ACRON Holding JSC (Акрон Холдинг ОАО) Legal Address Veliky Novgorod, 173012, Russia; Moscow; Moscow; 173012 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RU0009028674 RU-OGRN: 1025300786610 RU-Fiscal ID (INN): 5321029508 RU-OKPO: RU-00203789 Total Employees: 5,865 Tel: +7(8162) 997-143, +7(495) 246 - 5123 |
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Company Description |
| Production and sale of mineral fertilizer, organic synthesis products, inorganic chemistry products, catalyzators for chemical and petrochemical industry, packing materials. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 46.13%, from RUB 22,751,614 thousands to RUB 33,245,824 thousands. The results of the period increased 173.52% reaching RUB 14,011,525 thousands at the end of the period against RUB 5,122,740 thousands last year. Return on equity (Net income/Total equity) went from 13.63% to 31.65%, the Return On Asset (Net income / Total Asset) went from 7.09% to 15.48% and the Net Profit Margin (Net Income/Net Sales) went from 22.52% to 42.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 104.38% compared to 92.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 2.31 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2012 Q3C (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI RU Company Financials | ISI RU Company Financials | |
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| Unit | Thousands | Thousands |
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Total Assets |
102,684,190 |
90,489,923 |
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Current Assets |
22,942,514 |
24,775,317 |
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Total Liabilities |
58,088,027 |
46,213,694 |
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Shareholders Equity |
44,596,163 |
44,276,229 |
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Current Liabilities |
22,861,995 |
10,742,062 |
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| * All the accounts are in RUB. | ||
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Total Operating Revenue |
27,606,150 |
33,245,824 |
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Net Profit (Loss) |
9,844,382 |
14,011,525 |
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| * All the accounts are in RUB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.59% |
15.48% |
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Return on Equity (ROE) |
22.07% |
31.65% |
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Return on Sales (ROS) |
35.66% |
42.15% |
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Return on Capital |
12.33% |
17.57% |
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Gross Profit Margin |
41.59% |
53.27% |
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Operating Profit Margin |
45.37% |
50.93% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.02x |
3.77x |
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Inventory Turnover |
7.67x |
10.63x |
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Current asset turnover |
1.20x |
1.34x |
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Fixed-asset turnover |
2.59x |
4.04x |
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Asset Turnover |
0.27x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
9,942,781 |
48,194,848 |
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Enterprise value |
114,510,027 |
108,312,652 |
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Bookvalue (BV) |
44,593,713 |
44,273,945 |
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Net Cash |
-13,141,294 |
-10,084,139 |
| Liquidity Ratios | ||
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Current Ratio |
100.35% |
230.64% |
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Quick ratio |
84.62% |
201.52% |
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Doom's day ratio |
42.52% |
6.12% |
| Leverage Ratios | ||
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Leverage ratio |
230.25% |
204.38% |
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Interest Coverage Ratio |
446.84% |
-2.00% |
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Debt to equity |
130.25% |
104.38% |
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Debt to total assets |
56.57% |
51.07% |
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Long Term Debt to Capital |
44.13% |
44.48% |
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Debt / Enterprise Value |
50.73% |
42.67% |
| Market ratios | ||
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Price/Book Ratio |
1.48 |
1.42 |
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Market Cap / Net cash |
-2.59 |
-1.80 |
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