Financial analysis of JSCo «NIITKD»

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

Financial reports of JSCo «NIITKD»

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

Liquidity and financial strength of JSCo «NIITKD»

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

Profits and losses statement JSCo «NIITKD»

*JSCo «NIITKD»

Foundation 2006
TIN 5534020041
PSRN 1065509005253
Web-site http://www.niitkd.com
Specialization Scientific research

I.Financial results review

  Units20112012201320142015
Revenues mln RUB257,3299,6299,6395,8267,7
Expenses mln RUB240,1282,2282,2357,3229,3
Operating expenses mln RUB196,2238,5238,5307,6169,1
General and Administrative expenses mln RUB43,943,843,849,760,2
Commercial expenses mln RUB2,30,90,92,94,3
Operating income/loss mln RUB15,016,516,535,634,1
Income/loss before taxation mln RUB10,210,310,327,627,8
Net income/loss mln RUB6,66,36,334,335,1
EBITDA mln RUB12,112,012,031,431,6
inc.Depreciation mln RUB1,81,51,51,51,6

Comparison of income, expenses and profit growth rates

  Units2012201320142015
Income growth rate %16,50,032,1-32,4
Expenditure growth rate %16,80,027,2-35,2
Operating expenses growth rate %21,50,029,0-45,0
Commercial and Administrative expenses growth rate %-3,20,017,822,6
Operating income growth rate %10,40,0115,3-4,1
Profit before tax growth rate %0,70,0168,50,8

II.Return on capital

  Units Abbr.20112012201320142015
Return on Sales % ROS2,572,092,098,6713,12
Pretax Profit margin % PPM3,973,433,436,9710,39
Operating margin % OPM5,815,515,518,9812,74
EBITDA profitability % EbitdaP4,694,024,027,9311,82
Return on Assets % ROA5,735,155,1823,8219,56
Return on Invested Capital % ROIC9,188,638,6042,0334,61
Weighted Average Cost of Capital % WACC0,38,57,415,413,6
Cost of Equity % Re0,38,57,415,413,6
Cost of Debt % Rd0,00,00,00,014,6
Assets mln RUB A128,6114,7127,6160,6198,6
Equity mln RUB E76,376,276,797,6118,1
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC76,376,276,797,6118,1
Net Assets mln RUB NA128,6114,7127,6160,6198,6

III.Working capital

  Units20112012201320142015
Working capital mln RUB52,553,553,274,0122,8
Current assets mln RUB104,892,1104,0137,0173,4
Inventories mln RUB15,96,58,622,116,5
Accounts receivable mln RUB85,666,473,7108,0138,5
Cash and cash equivalents mln RUB3,218,721,46,517,7
Curent financial assets mln RUB0,00,20,00,00,0
Other current assets mln RUB0,10,20,40,40,7
Current liabilities mln RUB52,338,550,863,050,6
Accounts payable mln RUB49,734,646,458,041,1
Other current liabilities mln RUB2,63,94,45,09,5

Working capital turnover

  Units20112012201320142015
Working capital turnover days68,464,765,058,7134,2
Current assets turnover days128,2120,2119,4111,2211,6
Inventories turnover days13,713,69,214,226,3
Accounts receivable turnover days98,992,885,383,8168,1
Current liabilities turnover days59,855,554,452,577,4
Accounts payable turnover days57,951,549,348,167,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20112012201320142015
Financial strength Rating cat.B3A3B3B2B2
Financial strength Score point10,7513,2511,0011,5012,00
Level of financial strength -satisf.sustainablesatisf.satisf.satisf.
Liquidy coefficients
Current Ratio -2,00| 4p.2,39| 4p.2,05| 4p.2,17| 4p.2,15| 4p.
Quick Ratio -1,70| 4p.2,21| 4p.1,87| 4p.1,82| 4p.1,94| 4p.
Absolute Liquid Ratio -0,06| 3p.0,49| 4p.0,42| 4p.0,10| 3p.0,22| 4p.
Indexes of financial stability
Financial independence ratio -0,59| 2p.0,66| 3p.0,60| 2p.0,61| 2p.0,59| 2p.
Return indexes
Return on Sales %2,57| 2p.2,09| 2p.2,09| 2p.8,67| 3p.13,12| 3p.
Resurn on Equity %9,03| 4p.8,22| 4p.8,20| 4p.39,37| 4p.32,58| 4p.
Return on Assets %5,73| 3p.5,15| 3p.5,18| 3p.23,82| 4p.19,56| 4p.
Indexes of economic activity
Accounts receivable growth rate %58,91| 1p.-22,37| 4p.10,88| 1p.46,61| 1p.28,27| 1p.
Accounts payable growth rate %55,41| 1p.-30,31| 4p.33,98| 1p.25,01| 1p.-29,13| 4p.
Accounts receivable to Accounts payable ratio -1,72| 1p.1,92| 1p.1,59| 1p.1,86| 1p.3,37| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,71| 3p.1,80| 3p.1,73| 3p.1,74| 3p.2,49| 1p.

V.Cash flow statement indirect method

from till

  Units20112012201320142015
Cash at the beginning of the period mln RUB18,13,218,721,46,5
Net profit mln RUB6,66,36,334,335,1
Amortization mln RUB1,81,51,51,51,6
Revaluation and deferred taxes [+] mln RUB0,00,00,00,00,0
Decrease in Inventories mln RUB-12,39,4-2,1-13,55,7
Descrease in Accounts receivable mln RUB-31,719,1-7,2-34,3-30,5
Increase in Accounts payable mln RUB17,7-15,111,811,6-16,9
Changes in other working capital mln RUB3,01,20,40,64,2
Net cash used in investing activities mln RUB0,4-0,3-2,4-1,5-3,3
Net cash from financial activities mln RUB0,0-0,20,20,030,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,2-6,4-5,7-13,5-14,7
Cash at the end of the period mln RUB3,218,721,46,517,7

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