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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).
Togliattiazot (ToAZ) (ТОЛЬЯТТИАЗОТ (ТоАЗ))
Main Activities: Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
Secondary Activities: Chemical Manufacturing - Machinery Manufacturing - Merchant Wholesalers, Nondurable Goods - 
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Company Information |
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Full name Togliattiazot JSC (ТОЛЬЯТТИАЗОТ ОАО) Legal Address Tolyatti; Togliatti; Samara Oblast; 445653 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RU0007661104 RU-Fiscal ID (INN): 6320004728 RU-OKPO: RU-00206492 Total Employees: 1,332 Tel: 8482/290152, 290437 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 64.45%, from RUB 19,735,691 thousands to RUB 32,454,505 thousands. The results of the period increased 312.89% reaching RUB 7,273,234 thousands at the end of the period against RUB 1,761,524 thousands last year. Return on equity (Net income/Total equity) went from 9.95% to 29.93%, the Return On Asset (Net income / Total Asset) went from 5.76% to 21.29% and the Net Profit Margin (Net Income/Net Sales) went from 8.93% to 22.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.56% compared to 72.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 3.07 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 Q1 (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 |
34,156,245 |
30,492,993 |
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Current Assets |
14,224,295 |
14,109,967 |
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Total Liabilities |
9,856,852 |
12,629,445 |
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Shareholders Equity |
24,299,393 |
17,863,548 |
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Current Liabilities |
4,632,331 |
8,082,181 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
32,454,505 |
8,069,692 |
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Operational Profit (Loss) |
1,923,038 |
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Net Profit (Loss) |
7,273,234 |
749,163 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
21.29% |
2.46% |
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Return on Equity (ROE) |
29.93% |
4.19% |
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Return on Sales (ROS) |
22.41% |
9.28% |
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Return on Capital |
24.64% |
3.34% |
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Gross Profit Margin |
48.89% |
37.85% |
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Operating Profit Margin |
28.83% |
11.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.32x |
1.43x |
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Inventory Turnover |
7.55x |
1.95x |
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Current asset turnover |
2.28x |
0.57x |
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Fixed-asset turnover |
1.73x |
2.07x |
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Asset Turnover |
0.95x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
24,972,005 |
1,098,320 |
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Enterprise value |
9,224,350 |
12,506,399 |
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Bookvalue (BV) |
24,299,331 |
17,863,477 |
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Net Cash |
-3,999,829 |
-7,959,135 |
| Liquidity Ratios | ||
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Current Ratio |
307.07% |
174.58% |
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Quick ratio |
214.31% |
123.37% |
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Doom's day ratio |
13.65% |
1.52% |
| Leverage Ratios | ||
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Leverage ratio |
140.56% |
170.7% |
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Interest Coverage Ratio |
-3.00% |
608.28% |
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Debt to equity |
40.56% |
70.7% |
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Debt to total assets |
28.86% |
41.42% |
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Long Term Debt to Capital |
17.70% |
20.29% |
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Debt / Enterprise Value |
106.86% |
100.98% |
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