Financial analysis of RailTransHolding LLC

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

Financial reports of RailTransHolding LLC

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

Liquidity and financial strength of RailTransHolding LLC

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

* This report is based upon data and information of


Balance sheet RailTransHolding LLC

Profits and losses statement RailTransHolding LLC

*RailTransHolding LLC

Foundation 2011
TIN 7701935333
PSRN 1117746822797
Specialization Finance support and corporate management

- RailTransHolding

I.Financial results review

Revenues mln RUB309,52 080,91 484,34 045,53 196,0
Expenses mln RUB302,32 009,71 422,23 868,23 274,8
Operating expenses mln RUB232,31 805,11 119,23 507,52 684,9
General and Administrative expenses mln RUB69,9204,6303,0360,7589,9
Commercial expenses mln RUB0,00,00,03,08,4
Operating income/loss mln RUB7,371,262,1174,3-87,2
Income/loss before taxation mln RUB1,328,07,346,46,7
Net income/loss mln RUB0,419,02,029,11,3
EBIT mln RUB5,865,632,4106,180,4

Comparison of income, expenses and profit growth rates

Income growth rate %572,2-28,7172,6-21,0
Expenditure growth rate %564,9-29,2172,2-15,2
Operating expenses growth rate %677,0-38,0213,4-23,5
Commercial and Administrative expenses growth rate %192,648,120,064,5
Operating income growth rate %878,4-12,7180,5-150,0
Profit before tax growth rate %2 006,7-73,9537,5-85,6

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,120,910,140,720,04
Pretax Profit margin % PPM0,431,340,491,150,21
Operating margin % OPM2,353,424,194,31-2,73
EBIT profitability % EbitP1,863,152,182,622,52
Return on Assets % ROA0,492,390,111,010,04
Return on Invested Capital % ROIC2 012,1132,627,7919,9716,77
Weighted Average Cost of Capital % WACC-2,15,62,24,65,6
Cost of Equity % Re-2,10,00,00,00,0
Cost of Debt % Rd6,57,42,96,27,9
Assets mln RUB A151,71 437,82 229,63 535,73 888,9
Equity mln RUB E0,519,521,550,752,0
Longterm Debt mln RUB D0,0327,3327,8489,4303,3
Invested Capital mln RUB IC0,5346,8349,3540,0355,2
Net Assets mln RUB NA151,71 437,82 229,63 535,73 888,9

III.Working capital

Working capital mln RUB106,2521,9322,0307,032,6
Current assets mln RUB121,21 061,61 682,82 715,93 064,9
Inventories mln RUB6,021,89,311,73,6
Accounts receivable mln RUB65,4562,7609,12 266,02 704,0
Cash and cash equivalents mln RUB0,74,3341,8131,50,5
Curent financial assets mln RUB46,0469,8717,0303,9314,8
Other current assets mln RUB3,03,05,52,741,9
Current liabilities mln RUB15,0539,71 360,82 408,93 032,2
Accounts payable mln RUB12,3534,41 352,52 408,83 028,2
Other current liabilities mln RUB2,75,38,20,14,0

Working capital turnover

Working capital turnover days125,555,1103,828,419,4
Current assets turnover days143,2103,7337,4198,4331,0
Inventories turnover days7,12,43,80,90,9
Accounts receivable turnover days77,455,1144,1129,7284,6
Current liabilities turnover days17,748,6233,7170,1311,6
Accounts payable turnover days14,547,9232,0169,7311,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C2C3C3D
Financial strength Score point8,257,757,506,75
Level of financial strength -poorpoorpoorcrisis
Liquidy coefficients
Current Ratio -0,97| 1p.0,90| 1p.0,91| 1p.0,87| 1p.
Quick Ratio -0,95| 4p.0,89| 3p.0,90| 3p.0,86| 3p.
Absolute Liquid Ratio -0,00| 1p.0,18| 4p.0,04| 3p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,01| 1p.0,01| 1p.0,01| 1p.0,01| 1p.
Return indexes
Return on Sales %0,91| 2p.0,14| 2p.0,72| 2p.0,04| 2p.
Resurn on Equity %190,40| 4p.9,99| 4p.80,68| 4p.2,54| 3p.
Return on Assets %2,39| 2p.0,11| 2p.1,01| 2p.0,04| 2p.
Indexes of economic activity
Accounts receivable growth rate %759,72| 1p.8,25| 2p.272,03| 1p.19,33| 1p.
Accounts payable growth rate %4 243,47| 1p.153,09| 1p.78,09| 1p.25,71| 1p.
Accounts receivable to Accounts payable ratio -1,05| 3p.0,45| 1p.0,94| 2p.0,89| 2p.
Accounts receivable to Accounts payable turnovers' ratio -1,15| 4p.0,62| 2p.0,76| 2p.0,91| 2p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,74,3341,8131,5
Net profit mln RUB19,02,029,11,3
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-1,01,92,5-2,1
Decrease in Inventories mln RUB-15,812,5-2,38,0
Descrease in Accounts receivable mln RUB-497,2-46,4-1 656,9-437,9
Increase in Accounts payable mln RUB522,1818,11 056,3619,4
Changes in other working capital mln RUB2,50,5-5,4-35,2
Net cash used in investing activities mln RUB-344,6-170,2-273,4-3,5
Net cash from financial activities mln RUB318,6-280,9639,9-281,0
Contribution to share capital [+] mln RUB0,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,0-0,00,0
Cash at the end of the period mln RUB4,3341,8131,50,5

* This report is based upon data and information of