Financial analysis of JSCo «RZDstroy»

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

Financial reports of JSCo «RZDstroy»

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

Liquidity and financial strength of JSCo «RZDstroy»

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

Profits and losses statement JSCo «RZDstroy»

*JSCo «RZDstroy»

Foundation 2006
TIN 7708587205
PSRN 1067746082546
Web-site http://www.rzdstroy.ru
Specialization Construction
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB92 297,584 271,065 963,379 411,3101 151,6
Expenses mln RUB90 886,888 335,265 567,276 037,197 754,4
Operating expenses mln RUB88 019,685 442,063 107,373 589,195 329,1
General and Administrative expenses mln RUB2 867,02 893,02 459,72 447,92 425,0
Commercial expenses mln RUB242,1174,2220,7134,0354,9
Operating income/loss mln RUB1 168,8-4 238,3175,63 240,43 042,6
Income/loss before taxation mln RUB889,6-5 398,1-6 767,71 891,7-4 453,0
Net income/loss mln RUB557,4-4 379,5-6 479,51 168,4-4 051,5
EBIT mln RUB889,6-5 386,7-6 644,72 305,7-3 994,2

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-8,7-21,720,427,4
Expenditure growth rate %-2,9-25,715,828,8
Operating expenses growth rate %-2,9-26,116,629,5
Commercial and Administrative expenses growth rate %-1,3-12,6-3,77,7
Operating income growth rate %-462,6104,11 745,2-6,1
Profit before tax growth rate %-706,8-25,4128,0-335,4

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,60-5,20-9,821,47-4,01
Pretax Profit margin % PPM0,96-6,41-10,262,38-4,40
Operating margin % OPM1,27-5,030,274,083,01
EBIT profitability % EbitP0,96-6,39-10,072,90-3,95
Return on Assets % ROA1,17-8,61-13,922,37-6,61
Return on Invested Capital % ROIC5,30-50,50-205,18495,55-459,65
Weighted Average Cost of Capital % WACC1,72,90,4-76,615,4
Cost of Equity % Re1,72,90,0-76,60,0
Cost of Debt % Rd0,04,65,58,78,5
Assets mln RUB A54 526,447 224,045 897,652 871,569 804,2
Equity mln RUB E10 716,66 092,3-387,21 025,8-3 025,6
Longterm Debt mln RUB D0,0490,90,00,03 563,0
Invested Capital mln RUB IC10 716,66 583,2-387,21 025,8537,4
Net Assets mln RUB NA54 526,447 224,045 897,552 871,569 804,2

III.Working capital

  Units20122013201420152016
Working capital mln RUB2 268,0-3 556,4-7 433,8-4 098,7-5 879,0
Current assets mln RUB45 769,636 129,434 899,942 205,761 656,1
Inventories mln RUB5 287,94 890,311 801,813 159,19 808,0
Accounts receivable mln RUB33 736,125 939,621 646,622 890,728 001,4
Cash and cash equivalents mln RUB3 875,5221,8590,82 453,11 590,7
Curent financial assets mln RUB268,90,00,00,02 040,3
Other current assets mln RUB2 601,35 077,8860,73 702,820 215,7
Current liabilities mln RUB43 501,739 685,842 333,746 304,467 535,1
Accounts payable mln RUB43 055,838 114,141 928,245 663,766 690,3
Other current liabilities mln RUB445,91 571,7405,5640,8844,8

Working capital turnover

  Units20122013201420152016
Working capital turnover days7,9-2,8-30,4-26,5-18,1
Current assets turnover days154,8177,4196,5177,2187,9
Inventories turnover days14,522,046,257,441,6
Accounts receivable turnover days118,7129,2131,7102,492,1
Current liabilities turnover days147,0180,2226,9203,7206,0
Accounts payable turnover days145,5175,8221,5201,3203,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C3DDDD
Financial strength Score point7,756,255,256,755,00
Level of financial strength -poorcrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -1,05| 2p.0,91| 1p.0,75| 1p.0,81| 1p.0,89| 1p.
Quick Ratio -0,87| 3p.0,66| 2p.0,48| 1p.0,49| 1p.0,46| 1p.
Absolute Liquid Ratio -0,09| 3p.0,01| 1p.0,01| 2p.0,05| 3p.0,02| 2p.
Indexes of financial stability
Financial independence ratio -0,20| 1p.0,13| 1p.-0,01| 1p.0,02| 1p.-0,04| 1p.
Return indexes
Return on Sales %0,60| 2p.-5,20| 1p.-9,82| 1p.1,47| 2p.-4,01| 1p.
Resurn on Equity %5,30| 4p.-52,11| 1p.-227,15| 1p.365,91| 4p.405,19| 4p.
Return on Assets %1,17| 2p.-8,61| 1p.-13,92| 1p.2,37| 2p.-6,61| 1p.
Indexes of economic activity
Accounts receivable growth rate %29,08| 1p.-23,11| 4p.-16,55| 4p.5,75| 2p.22,33| 1p.
Accounts payable growth rate %41,88| 1p.-11,48| 4p.10,01| 1p.8,91| 2p.46,05| 1p.
Accounts receivable to Accounts payable ratio -0,78| 1p.0,68| 1p.0,52| 1p.0,50| 1p.0,42| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,82| 2p.0,74| 2p.0,59| 2p.0,51| 2p.0,45| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB3 345,93 875,5221,8590,82 453,1
Net profit mln RUB557,4-4 379,5-6 479,51 168,4-4 051,5
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB57,5-963,3-288,5704,6-455,1
Decrease in Inventories mln RUB-3 287,1397,6-6 911,5-1 357,33 351,1
Descrease in Accounts receivable mln RUB-7 599,47 796,54 292,9-1 244,1-5 110,7
Increase in Accounts payable mln RUB12 710,2-4 941,73 814,03 735,521 026,6
Changes in other working capital mln RUB-1 578,6-1 350,73 051,0-2 606,9-16 308,8
Net cash used in investing activities mln RUB151,4-703,0-566,4-372,72 939,5
Net cash from financial activities mln RUB-268,9763,03 457,01 590,1-2 286,8
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-213,0-272,60,0244,733,3
Cash at the end of the period mln RUB3 875,5221,8590,82 453,11 590,7

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