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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).
MOSPROMSTROIMATERIALY (МОСПРОМСТРОЙМАТЕРИАЛЫ)
Main Activities: Construction of Buildings
Secondary Activities: Banking and Credit Intermediation - Lumber and Other Construction Materials Merchant Wholesalers
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Company Information |
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Full name MOSPROMSTROIMATERIALY (МОСПРОМСТРОЙМАТЕРИАЛЫ) Legal Address Moscow, nab.Prechistenskaya,d.45/1; Moscow; Moscow; 119992 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 7704008150 RU-OKPO: RU-04001232 Total Employees: 423 Tel: 495/2017981, 2982437 |
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Company Description |
| Manufacture of building materials |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -39.19%, from RUB 3,863.021 thousands to RUB 2,348.939 thousands. The results of the period reached RUB -1,322.417 thousands at the end of the period against RUB 493.553 thousands last year. Return on equity (Net income/Total equity) went from 59.41% to -346.56%, the Return On Asset (Net income / Total Asset) went from 0.41% to -14.31% and the Net Profit Margin (Net Income/Net Sales) went from 12.78% to -56.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2521.81% compared to 2286.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.88 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 |
8,017,511 |
8,783,997 |
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Current Assets |
6,901,124 |
7,464,875 |
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Total Liabilities |
9,274,811 |
9,287,811 |
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Shareholders Equity |
-1,257,301 |
-503,815 |
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Current Liabilities |
8,565,198 |
8,647,052 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
321,685 |
241,983 |
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Operational Profit (Loss) |
14,064 |
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Net Profit (Loss) |
-875,711 |
-133,896 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.92% |
-1.52% |
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Return on Equity (ROE) |
69.65% |
26.58% |
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Return on Sales (ROS) |
-272.23% |
-55.33% |
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Return on Capital |
159.89% |
-97.77% |
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Gross Profit Margin |
9.64% |
41.27% |
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Operating Profit Margin |
-302.66% |
-55.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.11x |
0.07x |
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Inventory Turnover |
0.61x |
0.41x |
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Current asset turnover |
0.05x |
0.03x |
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Fixed-asset turnover |
1.33x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-823,276 |
24,048 |
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Enterprise value |
9,274,725 |
9,287,029 |
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Bookvalue (BV) |
-1,257,300 |
-503,814 |
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Net Cash |
-8,565,112 |
-8,646,270 |
| Liquidity Ratios | ||
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Current Ratio |
80.57% |
86.33% |
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Quick ratio |
74.38% |
79.58% |
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Doom's day ratio |
0.00% |
0.01% |
| Leverage Ratios | ||
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Leverage ratio |
-637.68% |
-1,743.5% |
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Interest Coverage Ratio |
-307.21% |
14.79% |
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Debt to equity |
-737.68% |
-1,843.5% |
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Debt to total assets |
115.68% |
105.74% |
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Long Term Debt to Capital |
-129.57% |
467.9% |
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Debt / Enterprise Value |
100.00% |
100.01% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
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