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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).
NUTRINVESTHOLDING (НУТРИНВЕСТХОЛДИНГ)
Main Activities: Finance and Insurance
Secondary Activities: Wholesale Trade
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Company Information |
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Full name NUTRINVESTHOLDING PublicJSC (ОАО "НУТРИНВЕСТХОЛДИНГ") Address 115114 Russia, Moscow, Derbenevskaya 20 str. 24; Moscow; 115114 Legal Address 115114 Russia, Moscow, Derbenevskaya 20 str. 24; Moscow; Moscow; 115114 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-OGRN: 1035003056912 RU-Fiscal ID (INN): 5017036692 RU-OKPO: RU-18845198 Financial Auditors: Beyker Tilli Rusaudit LLC (2011) Incorporation Date: April 15, 1999 Total Employees: 2 Tel: +7 495 7304073 |
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Company Description |
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The Nutritek Group is one of the leading producers of dairy products and the market leading producer of baby foods in Russia. The Group is the only Russian producer of special BMS and clinical nutrition products. Founded in 1990, the Group comprises 14 food production and agricultural facilities in Russia, Ukraine and Estonia. The Group operates two logistics centres and two agricultural holdings. The total processing capacity of the Group’s facilities is over 2,900 tonnes of raw milk per day. |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -99.22%, from RUB 5,864 thousands to RUB 46 thousands. The results of the period decreased -4418.89% reaching RUB -6,147,229 thousands at the end of the period against RUB -136,034 thousands last year. Return on equity (Net income/Total equity) went from -2.84% to -453.81%, the Return On Asset (Net income / Total Asset) went from -1.77% to -405.20% and the Net Profit Margin (Net Income/Net Sales) went from -2319.82% to -13363541.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 212.00% compared to 60.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.74 to 0.10 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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 |
1,517,095 |
7,776,054 |
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Current Assets |
160,485 |
6,414,971 |
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Total Liabilities |
2,871,667 |
2,949,325 |
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Shareholders Equity |
-1,354,572 |
4,826,729 |
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Current Liabilities |
1,613,227 |
1,737,557 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
46 |
0 |
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Operational Profit (Loss) |
5,212 |
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Net Profit (Loss) |
-6,147,229 |
34,072 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-405.20% |
0.44% |
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Return on Equity (ROE) |
453.81% |
0.71% |
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Return on Sales (ROS) |
-13.00% |
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Return on Capital |
6.00% |
0.56% |
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Gross Profit Margin |
100% |
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Operating Profit Margin |
-13.00% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.01x |
0x |
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Current asset turnover |
0.00x |
0x |
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Asset Turnover |
0.00x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,541,746 |
315,438 |
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Enterprise value |
3,874,199 |
4,275,688 |
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Bookvalue (BV) |
-1,355,077 |
4,826,207 |
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Net Cash |
-1,610,858 |
-1,735,094 |
| Liquidity Ratios | ||
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Current Ratio |
9.95% |
369.19% |
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Quick ratio |
9.95% |
369.19% |
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Doom's day ratio |
0.15% |
0.14% |
| Leverage Ratios | ||
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Leverage ratio |
-112.00% |
161.10% |
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Interest Coverage Ratio |
-5.00% |
-350.30% |
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Debt to equity |
-212.00% |
61.10% |
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Debt to total assets |
189.29% |
37.93% |
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Long Term Debt to Capital |
-1.00% |
20.07% |
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Debt / Enterprise Value |
74.12% |
68.98% |
| Market ratios | ||
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Price/Book Ratio |
-0.74 |
0.28 |
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Market Cap / Net cash |
-0.80 |
-1.10 |
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