Financial analysis of JSCo «Sinara-Transport Machines»
This financial profile page contains financial analisys of financial reports of JSCo «Sinara-Transport Machines». Financial analysis of financial reports of JSCo «Sinara-Transport Machines» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Sinara-Transport Machines» .
Financial reports of JSCo «Sinara-Transport Machines»
This financial profile page of JSCo «Sinara-Transport Machines» cosists of links to annual financial reports of JSCo «Sinara-Transport Machines». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Sinara-Transport Machines».
Liquidity and financial strength of JSCo «Sinara-Transport Machines»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Sinara-Transport Machines». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «Sinara-Transport Machines» with the user-opportunity to change analitical period of cash flows of JSCo «Sinara-Transport Machines». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Sinara-Transport Machines» 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 «Sinara-Transport Machines»
Profits and losses statement JSCo «Sinara-Transport Machines»
*JSCo «Sinara-Transport Machines»
Foundation | 2007 |
TIN | 6672241304 |
PSRN | 1076672030820 |
Web-site | http://www.sinaratm.ru |
Specialization | Production of Rolling Stock |
Holding |
- Sinara Transport Machines Holding |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 5 960,7 | 6 304,2 | 4 473,0 | 640,7 | 685,7 |
Expenses | mln RUB | 5 433,7 | 5 795,8 | 4 184,8 | 668,4 | 653,2 |
Operating expenses | mln RUB | 5 287,8 | 5 657,7 | 3 993,6 | 668,4 | 653,2 |
General and Administrative expenses | mln RUB | 145,8 | 138,0 | 191,1 | 0,0 | 0,0 |
Commercial expenses | mln RUB | 54,0 | 46,9 | 39,8 | 30,5 | 23,0 |
Operating income/loss | mln RUB | 473,1 | 461,5 | 248,4 | -58,1 | 9,6 |
Income/loss before taxation | mln RUB | 219,3 | -80,0 | -650,6 | -510,8 | 51,0 |
Net income/loss | mln RUB | 171,7 | -67,3 | -563,5 | -410,2 | 62,8 |
EBITDA | mln RUB | 547,1 | 353,3 | -63,9 | -164,1 | 145,6 |
inc.Depreciation | mln RUB | 18,5 | 12,3 | 7,6 | 2,4 | 0,0 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | 5,8 | -29,0 | -85,7 | 7,0 |
Expenditure growth rate | % | 6,5 | -27,7 | -83,5 | -3,2 |
Operating expenses growth rate | % | 7,0 | -29,4 | -83,3 | -2,3 |
Commercial and Administrative expenses growth rate | % | -7,5 | 24,9 | -86,8 | -24,6 |
Operating income growth rate | % | -2,5 | -46,2 | -123,4 | 116,5 |
Profit before tax growth rate | % | -136,5 | -713,2 | 21,5 | 110,0 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 2,88 | -1,07 | -12,60 | -64,03 | 9,16 |
Pretax Profit margin | % | PPM | 3,68 | -1,27 | -14,54 | -79,72 | 7,44 |
Operating margin | % | OPM | 7,94 | 7,32 | 5,55 | -9,07 | 1,40 |
EBITDA profitability | % | EbitdaP | 9,18 | 5,60 | -1,43 | -25,62 | 21,23 |
Return on Assets | % | ROA | 2,37 | -0,79 | -5,13 | -4,03 | 0,80 |
Return on Invested Capital | % | ROIC | 10,61 | 7,90 | 0,30 | -1,28 | 3,66 |
Weighted Average Cost of Capital | % | WACC | 2,8 | 2,7 | 2,9 | 1,9 | 0,4 |
Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Cost of Debt | % | Rd | 9,4 | 9,6 | 11,4 | 10,5 | 5,1 |
Assets | mln RUB | A | 7 679,8 | 9 425,0 | 12 555,0 | 7 822,2 | 7 914,9 |
Equity | mln RUB | E | 2 943,8 | 2 876,4 | 4 212,9 | 3 802,7 | 3 865,5 |
Longterm Debt | mln RUB | D | 1 583,4 | 1 552,3 | 1 838,7 | 470,0 | 470,0 |
Invested Capital | mln RUB | IC | 4 527,2 | 4 428,7 | 6 051,6 | 4 272,7 | 4 335,5 |
Net Assets | mln RUB | NA | 7 679,8 | 9 425,0 | 12 555,0 | 7 822,2 | 7 914,9 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | 1 513,0 | 3 488,5 | 3 325,6 | -183,9 | -253,9 |
Current assets | mln RUB | 2 815,9 | 4 651,0 | 5 128,5 | 416,1 | 509,9 |
Inventories | mln RUB | 477,3 | 294,5 | 258,1 | 117,7 | 124,0 |
Accounts receivable | mln RUB | 2 242,2 | 3 730,2 | 4 337,3 | 281,5 | 384,9 |
Cash and cash equivalents | mln RUB | 7,6 | 92,8 | 468,5 | 17,0 | 1,1 |
Curent financial assets | mln RUB | 0,0 | 453,6 | 0,0 | 0,0 | 0,0 |
Other current assets | mln RUB | 88,8 | 80,0 | 64,7 | 0,0 | 0,0 |
Current liabilities | mln RUB | 1 302,9 | 1 162,5 | 1 802,9 | 599,9 | 763,8 |
Accounts payable | mln RUB | 1 293,5 | 1 024,9 | 1 661,1 | 562,1 | 734,5 |
Other current liabilities | mln RUB | 9,3 | 137,6 | 141,8 | 37,8 | 29,4 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | 81,5 | 144,8 | 278,0 | 894,9 | -116,8 |
Current assets turnover | days | 148,1 | 216,2 | 399,0 | 1 579,3 | 247,1 |
Inventories turnover | days | 19,9 | 22,3 | 22,5 | 107,0 | 64,5 |
Accounts receivable turnover | days | 118,6 | 172,9 | 329,2 | 1 315,6 | 177,8 |
Current liabilities turnover | days | 66,6 | 71,4 | 121,0 | 684,4 | 363,9 |
Accounts payable turnover | days | 66,0 | 67,1 | 109,6 | 633,2 | 346,0 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | D | D | D | D | D |
Financial strength Score | point | 6,50 | 6,00 | 6,50 | 5,50 | 5,50 |
Level of financial strength | - | crisis | crisis | crisis | crisis | crisis |
Liquidy coefficients | ||||||
Current Ratio | - | 0,90| 1p. | 0,93| 1p. | 1,07| 2p. | 0,23| 1p. | 0,22| 1p. |
Quick Ratio | - | 0,72| 2p. | 0,86| 3p. | 1,00| 4p. | 0,16| 1p. | 0,17| 1p. |
Absolute Liquid Ratio | - | 0,00| 1p. | 0,02| 2p. | 0,10| 3p. | 0,01| 1p. | 0,00| 1p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,38| 1p. | 0,31| 1p. | 0,34| 1p. | 0,49| 1p. | 0,49| 1p. |
Return indexes | ||||||
Return on Sales | % | 2,88| 2p. | -1,07| 1p. | -12,60| 1p. | -64,03| 1p. | 9,16| 3p. |
Resurn on Equity | % | 6,01| 4p. | -2,31| 1p. | -15,90| 1p. | -10,24| 1p. | 1,64| 2p. |
Return on Assets | % | 2,37| 2p. | -0,79| 1p. | -5,13| 1p. | -4,03| 1p. | 0,80| 2p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | 38,43| 1p. | 66,36| 1p. | 16,27| 1p. | -93,51| 4p. | 36,74| 1p. |
Accounts payable growth rate | % | 51,20| 1p. | -20,77| 4p. | 62,07| 1p. | -66,16| 4p. | 30,67| 1p. |
Accounts receivable to Accounts payable ratio | - | 1,73| 1p. | 3,64| 1p. | 2,61| 1p. | 0,50| 1p. | 0,52| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 1,80| 3p. | 2,58| 1p. | 3,00| 1p. | 2,08| 1p. | 0,51| 2p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 0,4 | 7,6 | 92,8 | 468,5 | 17,0 |
Net profit | mln RUB | 171,7 | -67,3 | -563,5 | -410,2 | 62,8 |
Amortization | mln RUB | 18,5 | 12,3 | 7,6 | 2,4 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | 8,4 | 115,3 | -87,3 | -100,8 | -11,8 |
Decrease in Inventories | mln RUB | -306,3 | 182,8 | 36,4 | 140,5 | -6,4 |
Descrease in Accounts receivable | mln RUB | -622,5 | -1 488,0 | -607,1 | 4 055,8 | -103,4 |
Increase in Accounts payable | mln RUB | 438,1 | -268,6 | 2 337,2 | -1 099,0 | -259,6 |
Changes in other working capital | mln RUB | -50,4 | 137,1 | 19,5 | -39,3 | -8,5 |
Net cash used in investing activities | mln RUB | -63,6 | 87,9 | -2 574,7 | 114,3 | 12,8 |
Net cash from financial activities | mln RUB | 419,2 | 1 499,1 | -92,4 | -3 115,1 | 298,1 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 1 900,0 | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | -5,8 | -125,4 | 0,0 | 0,0 | 0,0 |
Cash at the end of the period | mln RUB | 7,6 | 92,8 | 468,5 | 17,0 | 1,1 |
* This report is based upon web-open information and data including company annual reports and annual financial statements