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Ammofos (Аммофос)
Main Activities: Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
Secondary Activities: Construction of Buildings - Specialty Trade Contractors - Water, Sewage and Other Systems - 
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Company Information |
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Full name Ammofos JSC (Аммофос ОАО) Legal Address Cherepovets; Cherepovec; Vologda Oblast; 162622 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RU0006571882 RU-Fiscal ID (INN): 3528009430 RU-OKPO: RU-00203648 Total Employees: 4,480 Tel: 8202/593790 |
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Company Description |
| Production of phosphate fertilizer |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 48.60%, from RUB 29,772,861 thousands to RUB 44,242,790 thousands. The results of the period increased 35.61% reaching RUB 8,754,558 thousands at the end of the period against RUB 6,455,615 thousands last year. Return on equity (Net income/Total equity) went from 31.57% to 95.15%, the Return On Asset (Net income / Total Asset) went from 20.19% to 25.16% and the Net Profit Margin (Net Income/Net Sales) went from 21.68% to 19.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 278.24% compared to 56.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.09 to 1.80 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) |
2011 Q3C (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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Balance Sheet
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Total Assets |
34,800,755 |
31,148,228 |
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Current Assets |
24,567,429 |
21,199,807 |
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Total Liabilities |
25,600,074 |
24,954,943 |
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Shareholders Equity |
9,200,681 |
6,193,285 |
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Current Liabilities |
13,682,438 |
13,151,433 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
44,242,790 |
31,930,563 |
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Operational Profit (Loss) |
10,320,599 |
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Net Profit (Loss) |
8,754,558 |
5,747,164 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
25.16% |
18.45% |
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Return on Equity (ROE) |
95.15% |
92.8% |
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Return on Sales (ROS) |
19.79% |
18% |
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Return on Capital |
41.45% |
31.93% |
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Gross Profit Margin |
41.91% |
41.73% |
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Operating Profit Margin |
24.98% |
22.78% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
14.90x |
10.79x |
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Inventory Turnover |
15.68x |
11.12x |
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Current asset turnover |
1.80x |
1.51x |
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Fixed-asset turnover |
5.98x |
4.47x |
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Asset Turnover |
1.27x |
1.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
148,603,574 |
6,984,879 |
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Enterprise value |
21,351,104 |
23,005,007 |
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Bookvalue (BV) |
9,193,225 |
6,184,764 |
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Net Cash |
-9,433,468 |
-11,201,497 |
| Liquidity Ratios | ||
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Current Ratio |
179.55% |
161.2% |
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Quick ratio |
158.93% |
139.37% |
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Doom's day ratio |
31.05% |
14.83% |
| Leverage Ratios | ||
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Leverage ratio |
378.24% |
502.94% |
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Interest Coverage Ratio |
-39.00% |
3,218.3% |
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Debt to equity |
278.24% |
402.94% |
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Debt to total assets |
73.56% |
80.12% |
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Long Term Debt to Capital |
56.43% |
65.59% |
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Debt / Enterprise Value |
119.90% |
108.48% |
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