Financial analysis of MechelTrans Vostok LLC

This financial profile page contains financial analisys of financial reports of MechelTrans Vostok LLC. Financial analysis of financial reports of MechelTrans Vostok LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. MechelTrans Vostok LLC .

Financial reports of MechelTrans Vostok LLC

This financial profile page of MechelTrans Vostok LLC cosists of links to annual financial reports of MechelTrans Vostok LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of MechelTrans Vostok LLC.

Liquidity and financial strength of MechelTrans Vostok LLC

This financial profile page includes dynamic analisys of liquidity and financial strength of MechelTrans Vostok LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for MechelTrans Vostok LLC with the user-opportunity to change analitical period of cash flows of MechelTrans Vostok LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of MechelTrans Vostok LLC in the certain period.

* This report is based upon data and information of


Balance sheet MechelTrans Vostok LLC

Profits and losses statement MechelTrans Vostok LLC

*MechelTrans Vostok LLC

Foundation 2010
TIN 2808022915
PSRN 1102808000096
Specialization Infrustructure owner

- Mecheltrans LLC

MechelTrans Vostok LLC is responsible for exploitation of railway line Ulak - Elga on the Russian Far East, which is the approach line to the Russia biggest deposit of coking coal Elga.

I.Financial results review

Revenues mln RUB746,41 098,21 186,82 060,91 528,2
Expenses mln RUB919,8891,21 287,41 864,81 595,6
Operating expenses mln RUB863,6836,21 218,61 765,21 501,8
General and Administrative expenses mln RUB56,355,068,799,693,8
Commercial expenses mln RUB0,010,48,620,313,1
Operating income/loss mln RUB-173,4196,5-109,2175,9-80,4
Income/loss before taxation mln RUB-200,6105,6-154,5157,9-97,5
Net income/loss mln RUB-160,777,1-133,3127,0-78,2
EBIT mln RUB-200,6105,6-154,5174,5-97,5

Comparison of income, expenses and profit growth rates

Income growth rate %47,18,173,7-25,8
Expenditure growth rate %-2,043,745,5-14,7
Operating expenses growth rate %-3,245,744,8-14,9
Commercial and Administrative expenses growth rate %16,218,255,0-10,9
Operating income growth rate %213,3-155,6261,1-145,7
Profit before tax growth rate %152,6-246,3202,2-161,7

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-21,537,02-11,236,16-5,11
Pretax Profit margin % PPM-26,889,62-13,027,66-6,38
Operating margin % OPM-23,2417,90-9,208,53-5,26
EBIT profitability % EbitP-26,889,62-13,028,47-6,38
Return on Assets % ROA-62,6712,79-17,9620,29-13,93
Return on Invested Capital % ROIC547,68-314,40-592 284,44-289,09138,60
Weighted Average Cost of Capital % WACC0,00,00,0-14,20,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd0,00,00,016,80,0
Assets mln RUB A378,7827,0656,7595,5526,7
Equity mln RUB E-109,7-32,6-165,9-38,8-74,0
Longterm Debt mln RUB D0,093,3105,20,00,0
Invested Capital mln RUB IC-109,760,7-60,6-38,8-74,0
Net Assets mln RUB NA378,7827,0656,7595,5526,7

III.Working capital

Working capital mln RUB39,8209,4-128,0-175,0-471,0
Current assets mln RUB278,3698,6494,9458,9117,3
Inventories mln RUB35,626,742,349,253,2
Accounts receivable mln RUB168,6671,9450,2407,858,6
Cash and cash equivalents mln RUB0,30,12,41,44,8
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB73,80,00,10,50,7
Current liabilities mln RUB238,5489,2622,9633,9588,3
Accounts payable mln RUB219,1476,8595,6605,2555,7
Other current liabilities mln RUB19,412,427,328,732,6

Working capital turnover

Working capital turnover days24,141,412,5-26,8-77,4
Current assets turnover days99,6162,3183,584,569,0
Inventories turnover days15,210,310,68,112,3
Accounts receivable turnover days65,9139,7172,576,055,8
Current liabilities turnover days75,5120,9171,0111,3146,4
Accounts payable turnover days70,7115,6164,9106,3139,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.DC2DC3D
Financial strength Score point5,008,506,757,506,00
Level of financial strength -crisispoorcrisispoorcrisis
Liquidy coefficients
Current Ratio -0,59| 1p.0,91| 1p.0,69| 1p.0,72| 1p.0,20| 1p.
Quick Ratio -0,36| 1p.0,88| 3p.0,63| 2p.0,65| 2p.0,11| 1p.
Absolute Liquid Ratio -0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.0,01| 1p.
Indexes of financial stability
Financial independence ratio --0,29| 1p.-0,04| 1p.-0,25| 1p.-0,07| 1p.-0,14| 1p.
Return indexes
Return on Sales %-21,53| 1p.7,02| 3p.-11,23| 1p.6,16| 3p.-5,11| 1p.
Resurn on Equity %547,68| 4p.-108,38| 1p.134,30| 4p.-124,15| 1p.138,60| 4p.
Return on Assets %-62,67| 1p.12,79| 4p.-17,96| 1p.20,29| 4p.-13,93| 1p.
Indexes of economic activity
Accounts receivable growth rate %68,04| 1p.298,46| 1p.-33,00| 4p.-9,42| 3p.-85,62| 4p.
Accounts payable growth rate %215,91| 1p.117,61| 1p.24,93| 1p.1,60| 2p.-8,18| 3p.
Accounts receivable to Accounts payable ratio -0,77| 1p.1,41| 4p.0,76| 1p.0,67| 1p.0,11| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,93| 2p.1,21| 4p.1,05| 4p.0,71| 2p.0,40| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,80,30,12,41,4
Net profit mln RUB-160,777,1-133,3127,0-78,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-39,928,5-21,230,823,7
Decrease in Inventories mln RUB-9,48,9-15,7-6,9-4,0
Descrease in Accounts receivable mln RUB-68,3-503,3221,742,4349,1
Increase in Accounts payable mln RUB149,7257,7118,99,5-49,5
Changes in other working capital mln RUB-54,066,814,81,03,7
Net cash used in investing activities mln RUB-41,3-67,7-13,0-6,1-241,4
Net cash from financial activities mln RUB223,4131,7-170,0-198,80,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,0-0,00,0
Cash at the end of the period mln RUB0,30,12,41,44,8

* This report is based upon data and information of