Financial analysis of JSCo Promtractor-Wagon

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

Financial reports of JSCo Promtractor-Wagon

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

Liquidity and financial strength of JSCo Promtractor-Wagon

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

Profits and losses statement JSCo Promtractor-Wagon

*JSCo Promtractor-Wagon

Foundation 2005
TIN 2128701370
PSRN 1052128019019
Web-site http://tplants.com
Specialization Production of Rolling Stock

I.Financial results review

  Units20122013201420152016
Revenues mln RUB14 122,64 950,44 322,1374,6147,7
Expenses mln RUB11 954,06 388,45 134,51 351,7910,9
Operating expenses mln RUB11 813,36 268,05 014,01 261,8831,4
General and Administrative expenses mln RUB140,6120,4120,489,879,5
Commercial expenses mln RUB71,653,9101,527,920,8
Operating income/loss mln RUB2 097,1-1 491,9-913,8-1 005,0-783,9
Income/loss before taxation mln RUB754,0-2 581,2-3 020,9-1 934,6-3 364,5
Net income/loss mln RUB533,3-2 024,7-2 613,0-1 474,7-2 936,2
EBITDA mln RUB1 771,4-1 597,0-2 035,3-905,9-2 299,7
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-64,9-12,7-91,3-60,6
Expenditure growth rate %-46,4-18,7-73,7-32,5
Operating expenses growth rate %-46,9-20,0-74,8-34,1
Commercial and Administrative expenses growth rate %-17,827,3-46,9-14,8
Operating income growth rate %-171,138,8-10,022,0
Profit before tax growth rate %-442,3-17,036,0-73,9

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS3,78-40,90-60,46-393,68-1 987,57
Pretax Profit margin % PPM5,34-52,14-69,90-516,45-2 277,51
Operating margin % OPM14,85-30,14-21,14-268,29-530,65
EBITDA profitability % EbitdaP12,54-32,26-47,09-241,84-1 556,70
Return on Assets % ROA3,62-14,28-19,56-12,08-25,89
Return on Invested Capital % ROIC17,39-12,25-43,10-14,48121,41
Weighted Average Cost of Capital % WACC6,28,212,016,9-115,0
Cost of Equity % Re-37,0-76,60,40,2-19,3
Cost of Debt % Rd11,910,79,58,98,4
Assets mln RUB A14 293,814 072,512 646,211 764,510 920,6
Equity mln RUB E1 032,0-968,4-3 572,0-5 040,3-9 367,1
Longterm Debt mln RUB D8 277,68 645,73 446,411 324,90,0
Invested Capital mln RUB IC9 309,67 677,3-125,66 284,6-9 367,1
Net Assets mln RUB NA14 057,213 835,912 414,411 537,110 698,2

III.Working capital

  Units20122013201420152016
Working capital mln RUB2 893,21 351,2192,471,6-3 667,4
Current assets mln RUB6 642,46 437,45 111,34 383,03 322,5
Inventories mln RUB772,2981,5498,8355,2353,2
Accounts receivable mln RUB5 705,85 192,63 445,33 898,12 592,6
Cash and cash equivalents mln RUB0,842,5132,90,00,0
Curent financial assets mln RUB61,50,0869,90,0249,1
Other current assets mln RUB102,2220,8164,4129,7127,5
Current liabilities mln RUB3 749,35 086,24 918,94 311,46 989,9
Accounts payable mln RUB3 469,14 807,44 271,74 064,96 752,8
Other current liabilities mln RUB280,1278,7647,3246,4237,1

Working capital turnover

  Units20122013201420152016
Working capital turnover days66,7156,565,2128,6-4 454,4
Current assets turnover days191,1482,2487,64 625,69 545,4
Inventories turnover days23,964,762,5416,1877,5
Accounts receivable turnover days129,4401,8364,73 577,78 040,6
Current liabilities turnover days124,4325,7422,54 497,013 999,8
Accounts payable turnover days117,6305,1383,44 061,613 400,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C1C3DDD
Financial strength Score point9,507,257,006,755,50
Level of financial strength -poorpoorcrisiscrisiscrisis
Liquidy coefficients
Current Ratio -1,55| 3p.1,05| 2p.0,41| 1p.0,87| 1p.0,16| 1p.
Quick Ratio -1,34| 4p.0,86| 3p.0,36| 1p.0,77| 3p.0,14| 1p.
Absolute Liquid Ratio -0,00| 1p.0,01| 1p.0,01| 2p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,07| 1p.-0,07| 1p.-0,28| 1p.-0,43| 1p.-0,86| 1p.
Return indexes
Return on Sales %3,78| 2p.-40,90| 1p.-60,46| 1p.-393,68| 1p.-1 987,57| 0p.
Resurn on Equity %82,59| 4p.-6 368,32| 1p.115,10| 4p.34,25| 4p.40,76| 4p.
Return on Assets %3,62| 2p.-14,28| 1p.-19,56| 1p.-12,08| 1p.-25,89| 1p.
Indexes of economic activity
Accounts receivable growth rate %33,30| 1p.-8,99| 3p.-33,65| 4p.13,14| 1p.-33,49| 4p.
Accounts payable growth rate %-38,15| 4p.38,58| 1p.-11,14| 4p.-4,84| 3p.66,12| 1p.
Accounts receivable to Accounts payable ratio -1,64| 1p.1,08| 3p.0,81| 2p.0,96| 2p.0,38| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,10| 4p.1,32| 4p.0,95| 2p.0,88| 2p.0,60| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB986,60,842,5132,90,0
Net profit mln RUB533,3-2 024,7-2 613,0-1 474,7-2 936,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-59,3-526,0-417,3-467,6-1 011,1
Decrease in Inventories mln RUB302,0-209,3482,7143,72,0
Descrease in Accounts receivable mln RUB-1 425,5513,21 747,2-452,81 305,5
Increase in Accounts payable mln RUB-2 192,5935,7-559,6-206,82 552,8
Changes in other working capital mln RUB440,9-120,0424,9-366,1-7,2
Net cash used in investing activities mln RUB-549,6592,4516,3786,6638,1
Net cash from financial activities mln RUB1 725,7909,3499,91 898,4846,6
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB239,0-29,09,36,4-1 390,7
Cash at the end of the period mln RUB0,842,5132,90,00,0

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