Financial analysis of Association of Rail rolling stock manufactures

This financial profile page contains financial analisys of financial reports of Association of Rail rolling stock manufactures. Financial analysis of financial reports of Association of Rail rolling stock manufactures includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Association of Rail rolling stock manufactures .

Financial reports of Association of Rail rolling stock manufactures

This financial profile page of Association of Rail rolling stock manufactures cosists of links to annual financial reports of Association of Rail rolling stock manufactures. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Association of Rail rolling stock manufactures.

Liquidity and financial strength of Association of Rail rolling stock manufactures

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

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

 

Balance sheet Association of Rail rolling stock manufactures

Profits and losses statement Association of Rail rolling stock manufactures

*Association of Rail rolling stock manufactures

Foundation 2007
TIN 7708236197
PSRN 1077799011927
Web-site http://www.opzt.ru
Specialization Scientific research

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1,21,10,00,60,9
Expenses mln RUB0,00,00,00,00,0
Operating expenses mln RUB0,00,00,00,00,0
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB1,21,10,00,60,9
Income/loss before taxation mln RUB2,21,41,62,00,9
Net income/loss mln RUB1,71,01,31,60,7
EBIT mln RUB2,21,41,62,00,9

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-2,8-97,01 664,743,8
Expenditure growth rate %0,00,00,00,0
Operating expenses growth rate %0,00,00,00,0
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %-2,8-97,01 664,743,8
Profit before tax growth rate %-36,815,525,3-54,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS146,5290,723 847,06266,6784,01
Pretax Profit margin % PPM184,98120,324 626,47328,50104,40
Operating margin % OPM100,00100,00100,00100,00100,00
EBIT profitability % EbitP184,98120,324 626,47328,50104,40
Return on Assets % ROA4,101,922,473,621,85
Return on Invested Capital % ROIC4,372,012,543,721,90
Weighted Average Cost of Capital % WACC2,92,11,91,31,9
Cost of Equity % Re2,92,11,91,31,9
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A51,255,850,338,140,1
Equity mln RUB E48,753,849,136,939,4
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC48,753,849,136,939,4
Net Assets mln RUB NA51,255,850,338,140,1

III.Working capital

  Units20122013201420152016
Working capital mln RUB45,350,445,532,134,6
Current assets mln RUB47,852,546,733,335,4
Inventories mln RUB1,51,81,51,61,0
Accounts receivable mln RUB5,12,73,22,11,5
Cash and cash equivalents mln RUB41,338,042,029,632,9
Curent financial assets mln RUB0,010,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB2,52,01,21,20,7
Accounts payable mln RUB2,52,01,21,20,7
Other current liabilities mln RUB0,00,00,00,00,0

Working capital turnover

  Units20122013201420152016
Working capital turnover days11 312,515 431,2514 671,523 604,914 162,5
Current assets turnover days12 104,916 171,6532 019,724 324,814 561,5
Inventories turnover days235,9527,317 530,7942,9552,8
Accounts receivable turnover days1 429,11 251,231 653,01 616,6766,8
Current liabilities turnover days792,3740,317 348,2720,0399,1
Accounts payable turnover days792,3740,317 348,2720,0399,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B1A2B1B1A3
Financial strength Score point12,5014,5013,0013,0013,50
Level of financial strength -satisf.sustainablesatisf.satisf.sustainable
Liquidy coefficients
Current Ratio -18,77| 4p.25,68| 4p.39,24| 4p.28,28| 4p.50,21| 4p.
Quick Ratio -18,18| 4p.24,80| 4p.37,97| 4p.26,92| 4p.48,78| 4p.
Absolute Liquid Ratio -16,20| 4p.18,58| 4p.35,28| 4p.25,12| 4p.46,66| 4p.
Indexes of financial stability
Financial independence ratio -0,95| 4p.0,96| 4p.0,98| 4p.0,97| 4p.0,98| 4p.
Return indexes
Return on Sales %146,52| 4p.90,72| 4p.3 847,06| 4p.266,67| 4p.84,01| 4p.
Resurn on Equity %4,37| 3p.2,01| 3p.2,54| 3p.3,72| 3p.1,90| 2p.
Return on Assets %4,10| 2p.1,92| 2p.2,47| 2p.3,62| 2p.1,85| 2p.
Indexes of economic activity
Accounts receivable growth rate %24,92| 1p.-46,41| 4p.17,76| 1p.-33,33| 4p.-29,92| 4p.
Accounts payable growth rate %2,16| 2p.-19,85| 4p.-41,80| 4p.-0,93| 3p.-40,24| 4p.
Accounts receivable to Accounts payable ratio -1,98| 1p.1,33| 4p.2,68| 1p.1,80| 1p.2,12| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,80| 3p.1,69| 3p.1,82| 3p.2,25| 1p.1,92| 3p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB25,241,338,042,029,6
Net profit mln RUB1,71,01,31,60,7
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB19,25,1-4,7-12,22,5
Decrease in Inventories mln RUB-1,5-0,30,3-0,10,6
Descrease in Accounts receivable mln RUB-1,02,3-0,51,10,6
Increase in Accounts payable mln RUB0,1-0,5-0,9-0,0-0,5
Changes in other working capital mln RUB-0,0-0,00,00,0-0,0
Net cash used in investing activities mln RUB-0,60,0-0,3-1,10,0
Net cash from financial activities mln RUB0,0-10,010,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-1,7-1,0-1,3-1,6-0,7
Cash at the end of the period mln RUB41,338,042,029,632,9

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