Financial analysis of Service Rail Company LLC

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

Financial reports of Service Rail Company LLC

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

Liquidity and financial strength of Service Rail Company LLC

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

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet Service Rail Company LLC

Profits and losses statement Service Rail Company LLC

*Service Rail Company LLC

Foundation 2012
TIN 7709894840
PSRN 1127746017728
Web-site http://www.railtransholding.com/holding/stk.php
Specialization Rail cars maintainance and repairs
Holding

- RailTransHolding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB3,296,5322,2333,2523,7
Expenses mln RUB3,294,1313,4324,9467,2
Operating expenses mln RUB3,238,2231,2221,9317,2
General and Administrative expenses mln RUB0,055,982,2103,1150,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB0,02,48,88,256,6
Income/loss before taxation mln RUB0,00,95,12,013,7
Net income/loss mln RUB0,00,43,40,79,1
EBIT mln RUB0,00,95,17,015,1

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %2 913,4234,13,457,2
Expenditure growth rate %2 885,0233,13,743,8
Operating expenses growth rate %1 110,4506,1-4,143,0
Commercial and Administrative expenses growth rate %0,047,025,445,5
Operating income growth rate %4 738,8271,5-6,5586,9
Profit before tax growth rate %4 705,6484,2-60,0579,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,440,451,040,211,74
Pretax Profit margin % PPM0,560,901,570,612,62
Operating margin % OPM1,532,462,732,4710,80
EBIT profitability % EbitP0,910,921,572,092,89
Return on Assets % ROA0,480,451,100,141,19
Return on Invested Capital % ROIC208,33188,43156,86135,75116,14
Weighted Average Cost of Capital % WACC0,0-0,4-0,10,00,0
Cost of Equity % Re0,0-0,4-0,10,00,0
Cost of Debt % Rd0,51,00,058,98,0
Assets mln RUB A5,8186,7420,6546,9987,8
Equity mln RUB E0,00,53,84,513,6
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC0,00,53,84,513,6
Net Assets mln RUB NA5,8186,7420,6546,9987,8

III.Working capital

  Units20122013201420152016
Working capital mln RUB4,4-4,6-79,8-14,88,8
Current assets mln RUB5,8181,4336,8510,6964,1
Inventories mln RUB0,016,810,921,146,9
Accounts receivable mln RUB4,5164,2325,6488,2911,5
Cash and cash equivalents mln RUB1,30,40,11,25,6
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,10,10,00,1
Current liabilities mln RUB1,4186,0416,6525,4955,3
Accounts payable mln RUB1,2186,0414,5522,5951,6
Other current liabilities mln RUB0,20,02,12,93,7

Working capital turnover

  Units20122013201420152016
Working capital turnover days503,0-0,4-47,8-51,8-2,1
Current assets turnover days667,1354,3293,5464,2515,3
Inventories turnover days0,031,715,717,623,8
Accounts receivable turnover days516,6319,1277,4445,8489,1
Current liabilities turnover days164,1354,7341,3516,0517,4
Accounts payable turnover days138,8354,3340,1513,3515,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units2013201420152016
Financial strength Rating cat.DDDD
Financial strength Score point7,006,757,007,00
Level of financial strength -crisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,98| 1p.0,81| 1p.0,94| 1p.0,99| 1p.
Quick Ratio -0,88| 3p.0,78| 3p.0,90| 3p.0,94| 3p.
Absolute Liquid Ratio -0,00| 1p.0,00| 1p.0,00| 1p.0,01| 1p.
Indexes of financial stability
Financial independence ratio -0,00| 1p.0,01| 1p.0,01| 1p.0,01| 1p.
Return indexes
Return on Sales %0,45| 2p.1,04| 2p.0,21| 2p.1,74| 2p.
Resurn on Equity %179,75| 4p.156,86| 4p.16,72| 4p.100,63| 4p.
Return on Assets %0,45| 2p.1,10| 2p.0,14| 2p.1,19| 2p.
Indexes of economic activity
Accounts receivable growth rate %3 533,51| 1p.98,36| 1p.49,92| 1p.86,70| 1p.
Accounts payable growth rate %15 223,97| 1p.122,79| 1p.26,07| 1p.82,11| 1p.
Accounts receivable to Accounts payable ratio -0,88| 2p.0,79| 1p.0,93| 2p.0,96| 2p.
Accounts receivable to Accounts payable turnovers' ratio -0,90| 2p.0,82| 2p.0,87| 2p.0,95| 2p.

V.Cash flow statement indirect method

from till

  Units2013201420152016
Cash at the beginning of the period mln RUB1,30,40,11,2
Net profit mln RUB0,43,40,79,1
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,0-0,5-0,20,5
Decrease in Inventories mln RUB-16,85,9-10,2-25,8
Descrease in Accounts receivable mln RUB-159,6-161,5-162,6-423,3
Increase in Accounts payable mln RUB184,8228,4108,0429,1
Changes in other working capital mln RUB-0,32,10,90,8
Net cash used in investing activities mln RUB-5,1-78,047,612,6
Net cash from financial activities mln RUB-4,40,016,81,4
Contribution to share capital [+] mln RUB0,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,0
Cash at the end of the period mln RUB0,40,11,25,6

* This report is based upon data and information of spart-interfax.ru