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PhosAgro (ФосАгро)
Main Activities: Finance and Insurance
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Company Information |
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Full name PhosAgro Open Joint Stock Company (ФосАгро ОАО) Address 119333, Moscow, Leninskiy prospekt 55/1 str. 1; Moscow; 119333 Legal Address 119333, Moscow, Leninskiy prospekt 55/1 str. 1; Moscow; Moscow; 119333 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 7736216869 RU-OKPO: RU-57951659 Financial Auditors: KPGM (2011) Incorporation Date: October 10, 2001 Total Employees: 37 Tel: (495) 235-13-24 |
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Company Description |
| Producer of high-grade phosphate rock,phosphate fertilizers, monocalcium feed phosphate |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -74.36%, from RUB 24,435,722 thousands to RUB 6,265,944 thousands. The results of the period decreased -73.98% reaching RUB 5,853,721 thousands at the end of the period against RUB 22,495,647 thousands last year. Return on equity (Net income/Total equity) went from 113.77% to 31.09%, the Return On Asset (Net income / Total Asset) went from 82.12% to 21.32% and the Net Profit Margin (Net Income/Net Sales) went from 92.06% to 93.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.78% compared to 38.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 3.05 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 |
36,846,696 |
27,450,394 |
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Current Assets |
34,503,984 |
24,904,304 |
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Total Liabilities |
22,972,499 |
8,620,439 |
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Shareholders Equity |
13,874,197 |
18,829,955 |
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Current Liabilities |
22,510,332 |
8,158,272 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
6,358,870 |
6,265,944 |
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Net Profit (Loss) |
5,628,092 |
5,853,721 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
15.27% |
21.32% |
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Return on Equity (ROE) |
40.57% |
31.09% |
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Return on Sales (ROS) |
88.51% |
93.42% |
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Return on Capital |
39.26% |
30.34% |
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Gross Profit Margin |
93.50% |
96.97% |
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Operating Profit Margin |
86.52% |
92.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
73.96x |
20.04x |
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Inventory Turnover |
20,578.87x |
9,493.85x |
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Current asset turnover |
0.18x |
0.25x |
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Fixed-asset turnover |
14,685.61x |
15,135.13x |
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Asset Turnover |
0.17x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,897,168 |
6,032,733 |
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Enterprise value |
179,630,711 |
150,449,606 |
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Bookvalue (BV) |
13,874,196 |
18,829,945 |
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Net Cash |
-22,489,244 |
-7,959,091 |
| Liquidity Ratios | ||
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Current Ratio |
153.28% |
305.26% |
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Quick ratio |
153.28% |
305.26% |
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Doom's day ratio |
0.09% |
2.44% |
| Leverage Ratios | ||
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Leverage ratio |
265.58% |
145.78% |
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Interest Coverage Ratio |
1.00% |
2.00% |
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Debt to equity |
165.58% |
45.78% |
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Debt to total assets |
62.35% |
31.40% |
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Long Term Debt to Capital |
3.22% |
2.40% |
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Debt / Enterprise Value |
12.79% |
5.73% |
| Market ratios | ||
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Price/Book Ratio |
11.29 |
7.54 |
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Market Cap / Net cash |
-355.22 |
-540.06 |
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