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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).
Uralkaly (Уралкалий)
Main Activities: Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
Secondary Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Uralkaly OAO // Berezniki (Уралкалий ОАО // Березники) Legal Address 618426, Rossiiskaia Federatsiia, Permskii krai, g. Berezniki, ul. Piatiletki, d. 63; Berezniki; Perm Oblast; 618426 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RU0007661302 RU-Fiscal ID (INN): 5911029807 RU-OKPO: RU-00203944 Financial Auditors: Auditorskaya firma BAT-Audit LLC (2011) Incorporation Date: October 14, 1992 Total Employees: 12,278 Tel: (34242) 9-61-35, 9-60-43, 9-66-56 |
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Company Description |
| Uralkali is a vertically integrated company with control over the whole production chain, from potash ore mining, through MOP supply to ultimate consumers. The Company was founded in 2011 through combination of OJSC Uralkali and OJSC Silvinit. The Company employs over 23,000 people. Uralkali’s shares and GDRs are traded on the LSE, RTS and MICEX. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 131.20%, from RUB 43,177,194 thousands to RUB 99,825,940 thousands. The results of the period increased 194.22% reaching RUB 42,571,962 thousands at the end of the period against RUB 14,469,315 thousands last year. Return on equity (Net income/Total equity) went from 29.86% to 42.54%, the Return On Asset (Net income / Total Asset) went from 20.92% to 17.22% and the Net Profit Margin (Net Income/Net Sales) went from 33.51% to 42.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 147.04% compared to 42.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.37 to 1.60 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 |
203,999,639 |
283,009,554 |
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Current Assets |
85,014,498 |
85,000,519 |
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Total Liabilities |
138,066,429 |
165,928,807 |
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Shareholders Equity |
65,933,210 |
117,080,747 |
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Current Liabilities |
5,395,131 |
37,609,666 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
90,219,220 |
58,830,750 |
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Net Profit (Loss) |
42,886,482 |
29,617,690 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
21.02% |
10.47% |
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Return on Equity (ROE) |
65.05% |
25.30% |
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Return on Sales (ROS) |
47.54% |
50.34% |
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Return on Capital |
21.59% |
12.07% |
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Gross Profit Margin |
60.76% |
60.41% |
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Operating Profit Margin |
57.81% |
61.67% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.64x |
2.34x |
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Inventory Turnover |
18.16x |
12.15x |
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Current asset turnover |
1.06x |
0.69x |
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Fixed-asset turnover |
1.30x |
0.85x |
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Asset Turnover |
0.44x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
37,019,067 |
26,797,870 |
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Enterprise value |
642,464,429 |
654,506,009 |
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Bookvalue (BV) |
30,731,929 |
117,064,574 |
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Net Cash |
38,766,854 |
2,764,998 |
| Liquidity Ratios | ||
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Current Ratio |
1.00% |
226.01% |
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Quick ratio |
1.00% |
213.14% |
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Doom's day ratio |
818.55% |
107.35% |
| Leverage Ratios | ||
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Leverage ratio |
309.40% |
241.72% |
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Interest Coverage Ratio |
698.52% |
763.43% |
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Debt to equity |
209.40% |
141.72% |
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Debt to total assets |
67.68% |
58.63% |
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Long Term Debt to Capital |
66.80% |
52.29% |
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Debt / Enterprise Value |
21.49% |
25.35% |
| Market ratios | ||
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Price/Book Ratio |
17.85 |
4.52 |
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Market Cap / Net cash |
-6.20 |
-6.01 |
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