Financial analysis of JSCo Sterlitamak Wagonrepairing plant

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

Financial reports of JSCo Sterlitamak Wagonrepairing plant

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

Liquidity and financial strength of JSCo Sterlitamak Wagonrepairing plant

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

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

 

Balance sheet JSCo Sterlitamak Wagonrepairing plant

Profits and losses statement JSCo Sterlitamak Wagonrepairing plant

*JSCo Sterlitamak Wagonrepairing plant

Foundation 2002
TIN 0268021822
PSRN 1020202085166
Web-site http://svrz.ru/
Specialization Rail cars maintainance and repairs

I.Financial results review

  Units20122013201420152016
Revenues mln RUB2 446,71 094,01 019,9869,5909,1
Expenses mln RUB2 082,21 286,7974,7838,0866,7
Operating expenses mln RUB2 082,21 286,7974,7838,0866,7
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB364,5-192,745,231,642,4
Income/loss before taxation mln RUB179,9-227,230,221,436,3
Net income/loss mln RUB132,0-184,721,017,628,1
EBIT mln RUB181,3-213,436,622,736,5

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-55,3-6,8-14,74,5
Expenditure growth rate %-38,2-24,2-14,03,4
Operating expenses growth rate %-38,2-24,2-14,03,4
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %-152,9123,5-30,234,3
Profit before tax growth rate %-226,3113,3-29,269,5

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS5,40-16,882,062,023,10
Pretax Profit margin % PPM7,35-20,762,972,463,99
Operating margin % OPM14,90-17,614,443,634,66
EBIT profitability % EbitP7,41-19,513,592,614,02
Return on Assets % ROA9,97-17,382,742,634,37
Return on Invested Capital % ROIC12,20-20,354,703,595,39
Weighted Average Cost of Capital % WACC21,537,77,54,83,8
Cost of Equity % Re21,538,97,44,83,8
Cost of Debt % Rd6,020,210,99,20,0
Assets mln RUB A1 299,6825,6709,0629,5657,7
Equity mln RUB E1 042,2548,3529,4522,0530,1
Longterm Debt mln RUB D0,089,10,00,00,0
Invested Capital mln RUB IC1 042,2637,4529,4522,0530,1
Net Assets mln RUB NA1 299,6825,6709,0629,5657,7

III.Working capital

  Units20122013201420152016
Working capital mln RUB612,4157,5125,8121,6161,6
Current assets mln RUB813,6340,0273,2226,2287,4
Inventories mln RUB281,7154,3137,288,094,4
Accounts receivable mln RUB530,8137,5112,7126,0119,0
Cash and cash equivalents mln RUB1,048,223,112,373,8
Curent financial assets mln RUB0,10,00,10,00,1
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB201,2182,5147,4104,6125,8
Accounts payable mln RUB194,1169,7134,289,1109,9
Other current liabilities mln RUB7,112,813,215,615,8

Working capital turnover

  Units20122013201420152016
Working capital turnover days90,8128,450,751,957,0
Current assets turnover days120,5192,5109,7104,8103,4
Inventories turnover days29,672,752,247,336,7
Accounts receivable turnover days90,5111,544,850,149,3
Current liabilities turnover days29,764,059,052,946,4
Accounts payable turnover days27,960,754,446,940,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B1B3B2A3A3
Financial strength Score point12,5011,0011,2513,2513,25
Level of financial strength -satisf.satisf.satisf.sustainablesustainable
Liquidy coefficients
Current Ratio -3,28| 4p.1,86| 3p.1,56| 3p.2,16| 4p.2,28| 4p.
Quick Ratio -2,14| 4p.1,02| 4p.0,78| 3p.1,32| 4p.1,53| 4p.
Absolute Liquid Ratio -0,00| 1p.0,26| 4p.0,13| 3p.0,12| 3p.0,59| 4p.
Indexes of financial stability
Financial independence ratio -0,80| 4p.0,66| 3p.0,75| 3p.0,83| 4p.0,81| 4p.
Return indexes
Return on Sales %5,40| 3p.-16,88| 1p.2,06| 2p.2,02| 2p.3,10| 2p.
Resurn on Equity %12,07| 4p.-23,22| 1p.3,90| 3p.3,34| 3p.5,35| 4p.
Return on Assets %9,97| 3p.-17,38| 1p.2,74| 2p.2,63| 2p.4,37| 2p.
Indexes of economic activity
Accounts receivable growth rate %-21,84| 4p.-74,10| 4p.-18,04| 4p.11,77| 1p.-5,53| 3p.
Accounts payable growth rate %8,90| 2p.-12,56| 4p.-20,90| 4p.-33,65| 4p.23,41| 1p.
Accounts receivable to Accounts payable ratio -2,73| 1p.0,81| 2p.0,84| 2p.1,41| 4p.1,08| 3p.
Accounts receivable to Accounts payable turnovers' ratio -3,25| 1p.1,84| 3p.0,82| 2p.1,07| 4p.1,23| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB4,71,048,223,112,3
Net profit mln RUB132,0-184,721,017,628,1
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB0,4-42,76,93,88,2
Decrease in Inventories mln RUB-168,0127,517,149,2-6,4
Descrease in Accounts receivable mln RUB148,3393,324,8-13,37,0
Increase in Accounts payable mln RUB15,9-24,4-35,5-45,220,8
Changes in other working capital mln RUB-10,05,70,42,40,3
Net cash used in investing activities mln RUB65,839,741,427,423,7
Net cash from financial activities mln RUB46,842,2-61,2-27,9-0,1
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-235,0-309,3-39,9-25,0-20,0
Cash at the end of the period mln RUB1,048,223,112,373,8

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