|
Kirovo-Chepetsk Chemical Plant (Кирово-Чепецкий химический комбинат)
Main Activities: Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
Secondary Activities: Chemical Manufacturing - Plastics and Rubber Products Manufacturing - Basic Chemical Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Kirovo-Chepetsk Chemical Plant named after Konstantinov JSC (Кирово-Чепецкий химический комбинат имени Б.П.Константинова ОАО) Legal Address Kirovo-Chepetsk, Pozharnyi per/7; Kirovo-Chepetsk; Kirov Oblast; 613020 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-OKPO: RU-07623164 RU-Fiscal ID (INN): 4341003658 Tel: (8332) 62-79-21 |
|
Company Description |
| Mineral Fertilizer Plant of Kirovo-Chepetsk Chemical Works, OJSC (MFP KCCW) is one of the largest producers of mineral fertilizers: ammonium nitrate, NP fertilizers with various ratios of P2O5 and N as well as new brands of 2-component and 3-component mineral fertilizers. In 2009 the volume of output amounted to 1.9 million tonnes of marketable products. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2010, total net operating revenues increased with 8.14%, from RUB 64,626 thousands to RUB 69,884 thousands. Operating result increased from RUB -14,445 thousands to RUB -11,343 thousands which means 21.47% change. The results of the period reached RUB -87,943 thousands at the end of the period against RUB 1,634,642 thousands last year. Return on equity (Net income/Total equity) went from 80.88% to -4.66%, the Return On Asset (Net income / Total Asset) went from 21.12% to -3.47% and the Net Profit Margin (Net Income/Net Sales) went from 2529.39% to -125.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.16% compared to 282.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 1.66 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Q3C (non-cons) |
2010 Q2C (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| ISI RU Company Financials | ISI RU Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,531,161 |
2,580,884 |
| ||
Current Assets |
272,045 |
305,362 |
| ||
Total Liabilities |
644,495 |
656,057 |
| ||
Shareholders Equity |
1,886,666 |
1,924,827 |
| ||
Current Liabilities |
163,620 |
141,366 |
| ||
| * All the accounts are in RUB. | ||
Income Statement
| ||
Total Operating Revenue |
69,884 |
37,234 |
| ||
Operational Profit (Loss) |
-11,343 |
-8,104 |
| ||
Net Profit (Loss) |
-87,943 |
-61,303 |
| ||
| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-3.47% |
-2.38% |
| ||
Return on Equity (ROE) |
-4.66% |
-3.18% |
| ||
Return on Sales (ROS) |
-125.84% |
-164.64% |
| ||
Return on Capital |
-3.71% |
-2.51% |
| ||
Gross Profit Margin |
5.99% |
7.97% |
| ||
Operating Profit Margin |
-127.86% |
-169.2% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.35x |
0.16x |
| ||
Inventory Turnover |
1.25x |
0.58x |
| ||
Current asset turnover |
0.26x |
0.12x |
| ||
Fixed-asset turnover |
0.49x |
0.26x |
| ||
Asset Turnover |
0.03x |
0.01x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
106,278 |
88,961 |
| ||
Bookvalue (BV) |
1,886,666 |
1,924,827 |
| ||
Net Cash |
-157,335 |
-137,424 |
| Liquidity Ratios | ||
| ||
Current Ratio |
166.27% |
216.01% |
| ||
Quick ratio |
132.09% |
170.42% |
| ||
Doom's day ratio |
3.84% |
2.79% |
| Leverage Ratios | ||
| ||
Leverage ratio |
134.16% |
134.08% |
| ||
Interest Coverage Ratio |
-192.52% |
-239.58% |
| ||
Debt to equity |
34.16% |
34.08% |
| ||
Debt to total assets |
25.46% |
25.42% |
| ||
Long Term Debt to Capital |
20.31% |
21.1% |
| Trend Ratios | ||
| ||
Revenue Trend |
108.14% |
100.81% |
| ||
Net Income Trend |
-5.38% |
-3.71% |
| ||
Operating Income Trend |
-5.46% |
-3.81% |
| ||
 |