Financial analysis of JSCo Moscow Locomotive Repair Works

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

Financial reports of JSCo Moscow Locomotive Repair Works

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

Liquidity and financial strength of JSCo Moscow Locomotive Repair Works

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

* This report is based upon web-open information and data including company annual reports and annual financial statements

 

Balance sheet JSCo Moscow Locomotive Repair Works

Profits and losses statement JSCo Moscow Locomotive Repair Works

*JSCo Moscow Locomotive Repair Works

Foundation 1992
TIN 7720579828
PSRN 5077746428238
Web-site http://www.mlrz.ru
Specialization MDRS maintenance and repairs
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1 495,91 390,41 558,21 682,11 682,9
Expenses mln RUB1 720,21 362,41 627,01 599,11 617,7
Operating expenses mln RUB1 412,71 093,31 374,61 380,21 408,4
General and Administrative expenses mln RUB307,5269,1252,4218,9209,3
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-224,328,1-68,883,065,2
Income/loss before taxation mln RUB-515,26,2-64,731,722,4
Net income/loss mln RUB-469,51,6-74,08,11,3
EBITDA mln RUB-435,0128,973,2173,0112,2
inc.Depreciation mln RUB67,156,846,343,40,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-7,012,18,00,0
Expenditure growth rate %-20,819,4-1,71,2
Operating expenses growth rate %-22,625,70,42,0
Commercial and Administrative expenses growth rate %-12,5-6,2-13,3-4,4
Operating income growth rate %112,5-345,1220,6-21,4
Profit before tax growth rate %101,2-1 146,0149,0-29,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-31,390,12-4,750,480,07
Pretax Profit margin % PPM-34,440,44-4,151,881,33
Operating margin % OPM-14,992,02-4,424,933,87
EBITDA profitability % EbitdaP-29,089,274,7010,296,67
Return on Assets % ROA-25,610,09-4,120,440,07
Return on Invested Capital % ROIC-48,509,662,6516,8314,34
Weighted Average Cost of Capital % WACC1,70,00,00,00,0
Cost of Equity % Re1,70,00,00,00,0
Cost of Debt % Rd7,514,714,015,819,9
Assets mln RUB A1 709,21 811,91 782,21 896,81 847,8
Equity mln RUB E698,5700,2626,2634,3635,6
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC698,5700,2626,2634,3635,6
Net Assets mln RUB NA1 709,21 811,91 782,21 896,81 847,8

III.Working capital

  Units20122013201420152016
Working capital mln RUB-211,4203,7267,9162,1-40,7
Current assets mln RUB478,2686,3632,0789,5776,1
Inventories mln RUB120,7519,7424,2389,7434,6
Accounts receivable mln RUB344,3139,6106,2376,4242,8
Cash and cash equivalents mln RUB12,722,6101,320,663,9
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,54,40,42,834,9
Current liabilities mln RUB689,6482,5364,1627,4816,9
Accounts payable mln RUB682,7475,1357,2617,0800,5
Other current liabilities mln RUB6,97,47,010,516,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days-20,1-1,055,246,613,2
Current assets turnover days148,4152,8154,4154,2170,2
Inventories turnover days68,784,1110,688,389,6
Accounts receivable turnover days75,263,528,852,467,3
Current liabilities turnover days168,5153,899,2107,6157,1
Accounts payable turnover days164,9152,097,5105,7154,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDDDD
Financial strength Score point4,506,756,005,256,25
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,50| 1p.0,62| 1p.0,60| 1p.0,67| 1p.0,67| 1p.
Quick Ratio -0,37| 1p.0,15| 1p.0,20| 1p.0,34| 1p.0,26| 1p.
Absolute Liquid Ratio -0,01| 2p.0,02| 2p.0,10| 3p.0,02| 2p.0,05| 3p.
Indexes of financial stability
Financial independence ratio -0,41| 1p.0,39| 1p.0,35| 1p.0,33| 1p.0,34| 1p.
Return indexes
Return on Sales %-31,39| 1p.0,12| 2p.-4,75| 1p.0,48| 2p.0,07| 2p.
Resurn on Equity %-49,89| 1p.0,24| 2p.-11,16| 1p.1,29| 2p.0,20| 2p.
Return on Assets %-25,61| 1p.0,09| 2p.-4,12| 1p.0,44| 2p.0,07| 2p.
Indexes of economic activity
Accounts receivable growth rate %27,28| 1p.-59,46| 4p.-23,96| 4p.254,62| 1p.-35,49| 4p.
Accounts payable growth rate %2,57| 2p.-30,40| 4p.-24,83| 4p.72,74| 1p.29,75| 1p.
Accounts receivable to Accounts payable ratio -0,50| 1p.0,29| 1p.0,30| 1p.0,61| 1p.0,30| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,46| 1p.0,42| 1p.0,30| 1p.0,50| 1p.0,44| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB22,612,722,6101,320,6
Net profit mln RUB-469,51,6-74,08,11,3
Amortization mln RUB67,156,846,343,40,0
Revaluation and deferred taxes [+] mln RUB-28,3-0,23,223,521,2
Decrease in Inventories mln RUB320,0-399,095,534,5-44,9
Descrease in Accounts receivable mln RUB-73,8204,733,5-270,3133,6
Increase in Accounts payable mln RUB17,1-207,5-11,8234,6144,8
Changes in other working capital mln RUB-14,5-3,43,61,1-26,2
Net cash used in investing activities mln RUB-2,0-1,5-75,4-24,018,3
Net cash from financial activities mln RUB189,8358,458,0-131,7-204,8
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-15,70,00,00,00,0
Cash at the end of the period mln RUB12,722,6101,320,663,9

* This report is based upon web-open information and data including company annual reports and annual financial statements