Financial analysis of RAIL1520 LLC

This financial profile page contains financial analisys of financial reports of RAIL1520 LLC. Financial analysis of financial reports of RAIL1520 LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. RAIL1520 LLC .

Financial reports of RAIL1520 LLC

This financial profile page of RAIL1520 LLC cosists of links to annual financial reports of RAIL1520 LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of RAIL1520 LLC.

Liquidity and financial strength of RAIL1520 LLC

This financial profile page includes dynamic analisys of liquidity and financial strength of RAIL1520 LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for RAIL1520 LLC with the user-opportunity to change analitical period of cash flows of RAIL1520 LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of RAIL1520 LLC in the certain period.

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

 

Balance sheet RAIL1520 LLC

Profits and losses statement RAIL1520 LLC

*RAIL1520 LLC

Foundation 2011
TIN 7801537819
PSRN 1117847011336
Web-site http://www.rail1520.com
Specialization Finance support and corporate management
Holding

- United Wagon Company

I.Financial results review

  Units20122013201420152016
Revenues mln RUB4 988,72 757,113 989,88 172,53 850,4
Expenses mln RUB3 355,7787,510 742,25 300,51 578,0
Operating expenses mln RUB3 163,1660,210 574,05 050,11 317,5
General and Administrative expenses mln RUB192,5127,3168,2250,4260,5
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB1 633,11 969,63 247,62 872,02 272,4
Income/loss before taxation mln RUB458,9-92,32 906,7824,5171,3
Net income/loss mln RUB360,2-80,22 328,3661,297,6
EBITDA mln RUB1 597,61 523,05 004,92 893,12 317,2
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-44,7407,4-41,6-52,9
Expenditure growth rate %-76,51 264,1-50,7-70,2
Operating expenses growth rate %-79,11 501,7-52,2-73,9
Commercial and Administrative expenses growth rate %-33,932,148,84,0
Operating income growth rate %20,664,9-11,6-20,9
Profit before tax growth rate %-120,13 248,1-71,6-79,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS7,22-2,9116,648,092,53
Pretax Profit margin % PPM9,20-3,3520,7810,094,45
Operating margin % OPM32,7371,4423,2135,1459,02
EBITDA profitability % EbitdaP32,0255,2435,7835,4060,18
Return on Assets % ROA2,95-0,427,711,680,25
Return on Invested Capital % ROIC17,589,5417,097,896,23
Weighted Average Cost of Capital % WACC7,16,75,54,34,6
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd11,411,712,310,811,3
Assets mln RUB A16 942,620 866,539 543,139 336,337 997,0
Equity mln RUB E3 392,15 678,216 931,517 683,117 780,6
Longterm Debt mln RUB D10 950,612 176,717 013,117 564,019 008,0
Invested Capital mln RUB IC14 342,617 854,933 944,635 247,036 788,6
Net Assets mln RUB NA16 942,620 866,539 543,139 336,337 997,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB5 256,02 400,86 360,6-288,9712,0
Current assets mln RUB5 490,22 523,58 834,81 895,31 236,0
Inventories mln RUB9,658,292,097,135,8
Accounts receivable mln RUB5 187,92 177,46 843,41 494,61 041,9
Cash and cash equivalents mln RUB145,5279,21 887,4280,4139,9
Curent financial assets mln RUB140,20,00,00,00,0
Other current assets mln RUB6,98,712,023,218,4
Current liabilities mln RUB234,1122,72 474,22 184,1524,0
Accounts payable mln RUB234,1122,72 474,21 238,0524,0
Other current liabilities mln RUB0,00,00,0946,20,0

Working capital turnover

  Units20122013201420152016
Working capital turnover days325,7506,8114,3135,620,1
Current assets turnover days337,2530,4148,2239,6148,8
Inventories turnover days0,64,52,04,26,3
Accounts receivable turnover days321,1487,5117,7186,2120,6
Current liabilities turnover days11,523,633,9104,0128,7
Accounts payable turnover days11,523,633,982,983,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C1C3C1C2B3
Financial strength Score point9,257,509,758,7510,50
Level of financial strength -poorpoorpoorpoorsatisf.
Liquidy coefficients
Current Ratio -2,41| 4p.0,98| 1p.1,77| 3p.0,54| 1p.1,65| 3p.
Quick Ratio -2,40| 4p.0,95| 4p.1,75| 4p.0,51| 2p.1,58| 4p.
Absolute Liquid Ratio -0,06| 3p.0,11| 3p.0,38| 4p.0,08| 3p.0,19| 4p.
Indexes of financial stability
Financial independence ratio -0,20| 1p.0,27| 1p.0,43| 1p.0,45| 1p.0,47| 1p.
Return indexes
Return on Sales %7,22| 3p.-2,91| 1p.16,64| 4p.8,09| 3p.2,53| 2p.
Resurn on Equity %18,96| 4p.-1,77| 1p.20,60| 4p.3,82| 3p.0,55| 2p.
Return on Assets %2,95| 2p.-0,42| 1p.7,71| 3p.1,68| 2p.0,25| 2p.
Indexes of economic activity
Accounts receivable growth rate %45,48| 1p.-58,03| 4p.214,29| 1p.-78,16| 4p.-30,29| 4p.
Accounts payable growth rate %193,36| 1p.-47,61| 4p.1 916,98| 1p.-49,96| 4p.-57,67| 4p.
Accounts receivable to Accounts payable ratio -22,16| 1p.17,75| 1p.2,77| 1p.1,21| 4p.1,99| 1p.
Accounts receivable to Accounts payable turnovers' ratio -27,88| 1p.20,64| 1p.3,47| 1p.2,25| 1p.1,44| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB121,4145,5279,21 887,4280,4
Net profit mln RUB360,2-80,22 328,3661,297,6
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB2 731,02 354,19 468,73,3-89,1
Decrease in Inventories mln RUB-2,7-48,6-33,8-5,161,2
Descrease in Accounts receivable mln RUB-1 621,83 010,5-4 666,05 348,8452,7
Increase in Accounts payable mln RUB154,3-111,52 351,5-1 236,2-714,0
Changes in other working capital mln RUB2,2-1,8-3,3935,0-941,3
Net cash used in investing activities mln RUB-7 500,2-6 768,9-12 721,4-6 672,5640,5
Net cash from financial activities mln RUB5 909,21 779,94 884,3-641,6352,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-8,00,00,00,00,0
Cash at the end of the period mln RUB145,5279,21 887,4280,4139,9

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