Financial analysis of Rail Garant Finance LLC

This financial profile page contains financial analisys of financial reports of Rail Garant Finance LLC. Financial analysis of financial reports of Rail Garant Finance LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Rail Garant Finance LLC .

Financial reports of Rail Garant Finance LLC

This financial profile page of Rail Garant Finance LLC cosists of links to annual financial reports of Rail Garant Finance LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Rail Garant Finance LLC.

Liquidity and financial strength of Rail Garant Finance LLC

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

* This report is based upon data and information of


Balance sheet Rail Garant Finance LLC

Profits and losses statement Rail Garant Finance LLC

*Rail Garant Finance LLC

Foundation 2011
TIN 7709870840
PSRN 1117746076007
Specialization Finance support and corporate management


I.Financial results review

Revenues mln RUB849,4833,3656,0434,0306,3
Expenses mln RUB861,7878,4787,9541,9348,7
Operating expenses mln RUB718,8331,1241,596,820,1
General and Administrative expenses mln RUB142,9547,2546,3445,2328,6
Commercial expenses mln RUB0,00,015,13,51,2
Operating income/loss mln RUB-12,2-45,1-147,0-111,4-43,6
Income/loss before taxation mln RUB-33,0-36,58,9-126,1-82,3
Net income/loss mln RUB-28,3-29,55,0-111,2-76,2
EBIT mln RUB-21,2-26,322,4-79,9-51,2

Comparison of income, expenses and profit growth rates

Income growth rate %-1,9-21,3-33,8-29,4
Expenditure growth rate %1,9-8,6-32,1-35,8
Operating expenses growth rate %-53,9-27,1-59,9-79,2
Commercial and Administrative expenses growth rate %283,02,6-20,1-26,5
Operating income growth rate %-268,4-226,124,260,8
Profit before tax growth rate %-10,6124,4-1 518,134,7

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-3,33-3,540,76-25,62-24,89
Pretax Profit margin % PPM-3,88-4,371,36-29,05-26,87
Operating margin % OPM-1,44-5,41-22,41-25,66-14,25
EBIT profitability % EbitP-2,49-3,153,41-18,41-16,71
Return on Assets % ROA-19,41-10,491,05-26,84-28,41
Return on Invested Capital % ROIC-41,90-25,899,73-81,6835,38
Weighted Average Cost of Capital % WACC15,59,45,323,2-0,0
Cost of Equity % Re0,09,3-0,00,0-0,0
Cost of Debt % Rd20,511,87,420,311,1
Assets mln RUB A157,8405,2546,7281,9254,9
Equity mln RUB E18,016,821,8-89,4-165,6
Longterm Debt mln RUB D0,0114,7226,70,00,0
Invested Capital mln RUB IC18,0131,5248,5-89,4-165,6
Net Assets mln RUB NA157,8405,2546,7281,9254,9

III.Working capital

Working capital mln RUB-47,1105,1157,290,1118,4
Current assets mln RUB57,6355,8455,2234,0203,8
Inventories mln RUB1,917,364,841,520,1
Accounts receivable mln RUB44,2255,7338,1151,2180,1
Cash and cash equivalents mln RUB0,82,89,00,10,3
Curent financial assets mln RUB7,576,436,638,81,6
Other current assets mln RUB3,23,56,72,51,8
Current liabilities mln RUB104,7250,6298,0143,985,3
Accounts payable mln RUB91,8237,6286,5130,874,4
Other current liabilities mln RUB12,913,011,513,110,9

Working capital turnover

Working capital turnover days-6,012,773,0104,0124,6
Current assets turnover days31,190,5225,6289,8261,5
Inventories turnover days2,34,222,844,736,8
Accounts receivable turnover days25,865,7165,2205,7197,9
Current liabilities turnover days37,177,8152,6185,8136,9
Accounts payable turnover days34,472,2145,8175,5122,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.DC3C1C3D
Financial strength Score point5,007,509,758,006,00
Level of financial strength -crisispoorpoorpoorcrisis
Liquidy coefficients
Current Ratio -0,41| 1p.1,30| 3p.1,53| 3p.0,63| 1p.0,48| 1p.
Quick Ratio -0,38| 1p.1,22| 4p.1,29| 4p.0,51| 2p.0,43| 1p.
Absolute Liquid Ratio -0,01| 1p.0,01| 2p.0,03| 3p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,11| 1p.0,04| 1p.0,04| 1p.-0,32| 1p.-0,65| 1p.
Return indexes
Return on Sales %-3,33| 1p.-3,54| 1p.0,76| 2p.-25,62| 1p.-24,89| 1p.
Resurn on Equity %-1 338,98| 1p.-169,86| 1p.25,95| 4p.329,30| 4p.59,80| 4p.
Return on Assets %-19,41| 1p.-10,49| 1p.1,05| 2p.-26,84| 1p.-28,41| 1p.
Indexes of economic activity
Accounts receivable growth rate %-41,54| 4p.478,55| 1p.32,22| 1p.-55,29| 4p.19,13| 1p.
Accounts payable growth rate %35,83| 1p.158,71| 1p.20,59| 1p.-54,35| 4p.-43,14| 4p.
Accounts receivable to Accounts payable ratio -0,48| 1p.1,08| 3p.1,18| 3p.1,16| 3p.2,42| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,75| 2p.0,91| 2p.1,13| 4p.1,17| 4p.1,61| 3p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB1,90,82,89,00,1
Net profit mln RUB-28,3-29,55,0-111,2-76,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB55,3-5,03,9-15,3-6,1
Decrease in Inventories mln RUB6,9-15,4-47,423,321,4
Descrease in Accounts receivable mln RUB31,4-211,5-82,4186,9-28,9
Increase in Accounts payable mln RUB24,2145,848,9-155,7-56,4
Changes in other working capital mln RUB10,2-0,2-4,75,8-1,4
Net cash used in investing activities mln RUB-48,455,8-46,058,92,9
Net cash from financial activities mln RUB-52,433,7128,9-1,6145,0
Contribution to share capital [+] mln RUB0,030,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-1,60,00,0-0,0
Cash at the end of the period mln RUB0,82,89,00,10,3

* This report is based upon data and information of