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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).
Dorogobuzh JSC (Дорогобуж ОАО)
Main Activities: Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
Secondary Activities: Plastics Product Manufacturing - Glass and Glass Product Manufacturing - Cement and Concrete Product Manufacturing
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Company Information |
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Full name Dorogobuzh JSC (Дорогобуж ОАО) Legal Address 215753, Rossiiskaia Federatsiia, Smolenskaia obl., Dorogobuzhskii raion, pos. Verkhnedneprovskii; Dorogobuzhskii district; Smolensk region; 215753 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RU0007661674 RU-Fiscal ID (INN): 6704000505 RU-OKPO: RU-00203815 Financial Auditors: Beyker Tilli Rusaudit LLC (2011) Incorporation Date: July 30, 1997 Total Employees: 2,179 Tel: (48144) 682-07, 683-91, 682-55, 418-77, (495) 246-51-23 |
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Company Description |
| The company is part of the Akron Group which is a group of interrelated companies and one of the leading global mineral fertiliser producers. The Group’s key business segments include ammonia, nitrogen and complex mineral fertilisers, as well as organic and non-organic compounds. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 5.41%, from RUB 8,180,990 thousands to RUB 8,623,542 thousands. The results of the period decreased -27.70% reaching RUB 2,313,732 thousands at the end of the period against RUB 3,200,329 thousands last year. Return on equity (Net income/Total equity) went from 21.14% to 11.40%, the Return On Asset (Net income / Total Asset) went from 15.85% to 7.50% and the Net Profit Margin (Net Income/Net Sales) went from 39.12% to 26.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.04% compared to 33.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.81 to 2.10 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (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 |
30,367,950 |
30,859,333 |
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Current Assets |
10,153,302 |
10,300,783 |
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Total Liabilities |
9,390,737 |
10,562,669 |
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Shareholders Equity |
20,977,213 |
20,296,664 |
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Current Liabilities |
3,411,670 |
4,916,362 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
10,555,285 |
8,623,542 |
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Net Profit (Loss) |
2,994,281 |
2,313,732 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.86% |
7.50% |
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Return on Equity (ROE) |
14.27% |
11.40% |
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Return on Sales (ROS) |
28.37% |
26.83% |
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Return on Capital |
11.11% |
8.92% |
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Gross Profit Margin |
29.21% |
34.10% |
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Operating Profit Margin |
26.38% |
34.02% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.43x |
2.01x |
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Inventory Turnover |
5.69x |
5.60x |
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Current asset turnover |
1.04x |
0.84x |
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Fixed-asset turnover |
2.86x |
2.49x |
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Asset Turnover |
0.35x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
715,045 |
722,173 |
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Enterprise value |
21,970,575 |
20,262,705 |
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Bookvalue (BV) |
20,976,930 |
20,296,340 |
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Net Cash |
-2,814,055 |
-3,879,428 |
| Liquidity Ratios | ||
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Current Ratio |
297.61% |
209.52% |
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Quick ratio |
243.27% |
178.21% |
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Doom's day ratio |
17.52% |
21.09% |
| Leverage Ratios | ||
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Leverage ratio |
144.77% |
152.04% |
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Interest Coverage Ratio |
198.04% |
304.76% |
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Debt to equity |
44.77% |
52.04% |
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Debt to total assets |
30.92% |
34.23% |
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Long Term Debt to Capital |
22.18% |
21.76% |
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Debt / Enterprise Value |
42.74% |
52.13% |
| Market ratios | ||
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Price/Book Ratio |
0.63 |
0.53 |
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Market Cap / Net cash |
-2.45 |
-2.33 |
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