Financial analysis of JSCo MLRZ Milorem

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

Financial reports of JSCo MLRZ Milorem

This financial profile page of JSCo MLRZ Milorem cosists of links to annual financial reports of JSCo MLRZ Milorem. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo MLRZ Milorem.

Liquidity and financial strength of JSCo MLRZ Milorem

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

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet JSCo MLRZ Milorem

Profits and losses statement JSCo MLRZ Milorem

*JSCo MLRZ Milorem

Foundation 1995
TIN 6827020780
PSRN 1106827000862
Web-site http://www.milorem.ru
Specialization Locomotives maintenance and repairs
Holding

- Milorem

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1 188,21 272,21 572,81 867,32 039,5
Expenses mln RUB1 186,71 174,21 376,71 586,01 880,0
Operating expenses mln RUB1 186,71 174,21 376,71 586,01 880,0
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB5,05,34,86,25,7
Operating income/loss mln RUB-3,592,8191,3275,1153,8
Income/loss before taxation mln RUB-53,726,5108,6198,6113,0
Net income/loss mln RUB-56,013,871,5141,787,0
EBITDA mln RUB-19,860,2140,5282,8177,1
inc.Depreciation mln RUB0,00,00,039,434,1

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %7,123,618,79,2
Expenditure growth rate %-1,017,115,318,4
Operating expenses growth rate %-1,117,315,218,5
Commercial and Administrative expenses growth rate %4,8-10,030,5-8,5
Operating income growth rate %2 725,4106,243,8-44,1
Profit before tax growth rate %149,4309,282,8-43,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-4,711,084,557,594,26
Pretax Profit margin % PPM-4,522,096,9110,635,54
Operating margin % OPM-0,307,2912,1714,737,54
EBITDA profitability % EbitdaP-1,674,738,9315,148,68
Return on Assets % ROA-6,701,597,8715,219,71
Return on Invested Capital % ROIC-7,0911,8323,8735,8918,66
Weighted Average Cost of Capital % WACC-44,5-5,1-1,18,215,3
Cost of Equity % Re-229,6-27,4-9,46,319,3
Cost of Debt % Rd10,29,89,414,211,1
Assets mln RUB A852,9877,1941,3921,6870,5
Equity mln RUB E120,2174,3266,4387,6380,0
Longterm Debt mln RUB D232,2274,8150,8234,2252,5
Invested Capital mln RUB IC352,5449,1417,2621,8632,5
Net Assets mln RUB NA850,7874,1938,6919,1868,3

III.Working capital

  Units20122013201420152016
Working capital mln RUB59,1117,6235,1361,8422,1
Current assets mln RUB440,5477,2568,7600,9656,4
Inventories mln RUB230,4217,0184,7178,7172,5
Accounts receivable mln RUB195,0254,5355,9412,2478,1
Cash and cash equivalents mln RUB11,23,423,77,52,5
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB3,82,34,32,63,3
Current liabilities mln RUB381,4359,7333,6239,1234,3
Accounts payable mln RUB375,6353,3327,6236,6232,1
Other current liabilities mln RUB5,86,46,02,62,2

Working capital turnover

  Units20122013201420152016
Working capital turnover days-1,125,340,958,370,3
Current assets turnover days131,6131,6121,4114,3112,8
Inventories turnover days69,464,246,635,531,5
Accounts receivable turnover days59,364,570,875,179,9
Current liabilities turnover days132,7106,380,456,042,5
Accounts payable turnover days130,4104,679,055,142,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DC3C2B2B3
Financial strength Score point5,257,258,7511,5010,25
Level of financial strength -crisispoorpoorsatisf.satisf.
Liquidy coefficients
Current Ratio -0,89| 1p.1,12| 2p.1,09| 2p.2,03| 4p.2,80| 4p.
Quick Ratio -0,42| 1p.0,61| 2p.0,73| 2p.1,42| 4p.2,05| 4p.
Absolute Liquid Ratio -0,02| 2p.0,01| 1p.0,05| 3p.0,03| 2p.0,01| 2p.
Indexes of financial stability
Financial independence ratio -0,14| 1p.0,20| 1p.0,28| 1p.0,42| 1p.0,44| 1p.
Return indexes
Return on Sales %-4,71| 1p.1,08| 2p.4,55| 2p.7,59| 3p.4,26| 2p.
Resurn on Equity %-81,14| 1p.9,36| 4p.32,46| 4p.43,33| 4p.22,66| 4p.
Return on Assets %-6,70| 1p.1,59| 2p.7,87| 3p.15,21| 4p.9,71| 3p.
Indexes of economic activity
Accounts receivable growth rate %2,46| 2p.30,55| 1p.39,82| 1p.15,81| 1p.16,00| 1p.
Accounts payable growth rate %-20,25| 4p.-5,95| 3p.-7,27| 3p.-27,78| 4p.-1,89| 3p.
Accounts receivable to Accounts payable ratio -0,52| 1p.0,72| 1p.1,09| 3p.1,74| 1p.2,06| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,46| 1p.0,62| 2p.0,90| 2p.1,36| 4p.1,90| 3p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB3,611,23,423,77,5
Net profit mln RUB-56,013,871,5141,787,0
Amortization mln RUB0,00,00,039,434,1
Revaluation and deferred taxes [+] mln RUB-33,5-6,720,137,668,7
Decrease in Inventories mln RUB-10,113,432,36,16,2
Descrease in Accounts receivable mln RUB-4,7-59,6-101,4-56,3-65,9
Increase in Accounts payable mln RUB-95,4-22,4-25,7-91,0-4,5
Changes in other working capital mln RUB-7,32,1-2,4-1,7-1,1
Net cash used in investing activities mln RUB24,319,06,9-24,0-17,1
Net cash from financial activities mln RUB31,7-7,8-1,7-47,5-38,2
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB158,540,320,6-20,5-74,2
Cash at the end of the period mln RUB11,23,423,77,52,5

* This report is based upon data and information of spart-interfax.ru