Financial analysis of JSCo RosLocomotive

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

Financial reports of JSCo RosLocomotive

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

Liquidity and financial strength of JSCo RosLocomotive

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

Profits and losses statement JSCo RosLocomotive

*JSCo RosLocomotive

Foundation 2003
TIN 7705507152
PSRN 1037705059270
Web-site http://www.tmholding.ru
Specialization Production of Rolling Stock
Holding

- TransMashHolding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB9 227,416 737,39 824,91 994,52 291,4
Expenses mln RUB8 500,615 186,28 981,31 760,31 845,9
Operating expenses mln RUB8 440,315 111,88 913,01 634,11 714,1
General and Administrative expenses mln RUB60,374,468,3126,2131,7
Commercial expenses mln RUB1,24,02,31,04,8
Operating income/loss mln RUB725,61 547,2841,3233,2440,7
Income/loss before taxation mln RUB726,01 545,9804,7284,5362,1
Net income/loss mln RUB580,91 233,7636,4236,3286,2
EBIT mln RUB783,11 545,9804,7568,0362,1

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %81,4-41,3-79,714,9
Expenditure growth rate %78,7-40,9-80,45,1
Operating expenses growth rate %79,0-41,0-81,74,9
Commercial and Administrative expenses growth rate %27,5-9,980,27,3
Operating income growth rate %113,2-45,6-72,389,0
Profit before tax growth rate %112,9-48,0-64,627,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS6,307,376,4811,8512,49
Pretax Profit margin % PPM7,879,248,1914,2615,80
Operating margin % OPM7,869,248,5611,6919,23
EBIT profitability % EbitP8,499,248,1928,4815,80
Return on Assets % ROA4,059,675,442,113,24
Return on Invested Capital % ROIC51,4970,3535,7332,4722,12
Weighted Average Cost of Capital % WACC16,533,169,30,087,9
Cost of Equity % Re16,533,169,30,087,9
Cost of Debt % Rd3,80,00,00,00,0
Assets mln RUB A13 822,411 693,611 708,410 695,66 949,8
Equity mln RUB E1 427,32 080,01 482,81 719,0868,3
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC1 427,32 080,01 482,81 719,0868,3
Net Assets mln RUB NA13 822,411 693,611 708,410 695,66 949,8

III.Working capital

  Units20122013201420152016
Working capital mln RUB1 425,42 077,31 480,21 712,7843,3
Current assets mln RUB13 820,611 690,911 705,810 689,26 924,8
Inventories mln RUB399,7505,6604,8984,20,1
Accounts receivable mln RUB13 419,110 774,911 078,39 326,16 909,9
Cash and cash equivalents mln RUB1,8410,422,8178,914,0
Curent financial assets mln RUB0,00,00,0200,00,0
Other current assets mln RUB0,00,00,00,00,8
Current liabilities mln RUB12 395,29 613,610 225,68 976,66 081,5
Accounts payable mln RUB12 386,89 600,910 213,38 945,36 060,1
Other current liabilities mln RUB8,412,612,331,321,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days108,238,266,1292,1204,1
Current assets turnover days568,9278,2434,62 049,11 406,7
Inventories turnover days9,39,920,6145,478,6
Accounts receivable turnover days502,1263,8405,91 867,01 296,7
Current liabilities turnover days460,7240,0368,51 757,01 202,6
Accounts payable turnover days460,5239,7368,11 753,01 198,4

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C2B2C1B3B3
Financial strength Score point9,0012,0010,0010,7510,50
Level of financial strength -poorsatisf.poorsatisf.satisf.
Liquidy coefficients
Current Ratio -1,11| 2p.1,22| 3p.1,14| 2p.1,19| 2p.1,14| 2p.
Quick Ratio -1,08| 4p.1,16| 4p.1,09| 4p.1,08| 4p.1,14| 4p.
Absolute Liquid Ratio -0,00| 1p.0,04| 3p.0,00| 1p.0,02| 2p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,10| 1p.0,18| 1p.0,13| 1p.0,16| 1p.0,12| 1p.
Return indexes
Return on Sales %6,30| 3p.7,37| 3p.6,48| 3p.11,85| 3p.12,49| 3p.
Resurn on Equity %46,88| 4p.70,35| 4p.35,73| 4p.14,76| 4p.22,12| 4p.
Return on Assets %4,05| 2p.9,67| 3p.5,44| 3p.2,11| 2p.3,24| 2p.
Indexes of economic activity
Accounts receivable growth rate %12,80| 1p.-19,70| 4p.2,82| 2p.-15,82| 4p.-25,91| 4p.
Accounts payable growth rate %14,33| 1p.-22,49| 4p.6,38| 2p.-12,42| 4p.-32,25| 4p.
Accounts receivable to Accounts payable ratio -1,08| 3p.1,12| 3p.1,08| 3p.1,04| 3p.1,14| 3p.
Accounts receivable to Accounts payable turnovers' ratio -1,09| 4p.1,10| 4p.1,10| 4p.1,07| 4p.1,08| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB2,01,8410,422,8178,9
Net profit mln RUB580,91 233,7636,4236,3286,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-1,7-0,80,1-3,8-18,4
Decrease in Inventories mln RUB-331,3-105,9-99,2-379,4984,1
Descrease in Accounts receivable mln RUB-1 523,02 644,1-303,41 752,22 416,2
Increase in Accounts payable mln RUB1 552,3-2 785,9612,4-1 268,0-2 885,2
Changes in other working capital mln RUB7,24,2-0,319,0-10,7
Net cash used in investing activities mln RUB-0,20,00,1-0,0-0,2
Net cash from financial activities mln RUB-79,80,00,0-200,0200,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-204,6-580,9-1 233,70,0-1 137,0
Cash at the end of the period mln RUB1,8410,422,8178,914,0

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