Financial analysis of STM Innovation center LLC

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

Financial reports of STM Innovation center LLC

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

Liquidity and financial strength of STM Innovation center LLC

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

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

 

Balance sheet STM Innovation center LLC

Profits and losses statement STM Innovation center LLC

*STM Innovation center LLC

Foundation 2010
TIN 6672327417
PSRN 1106672020432
Web-site http://sinaratm.ru/about/enterprises/cir-stm/
Specialization Scientific research
Holding

- Sinara Transport Machines Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB15,411,394,524,475,6
Expenses mln RUB19,131,0125,35,693,0
Operating expenses mln RUB19,131,0125,35,693,0
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-3,7-19,7-30,818,8-17,4
Income/loss before taxation mln RUB-5,2-20,6-31,918,1-21,6
Net income/loss mln RUB-5,2-20,6-31,918,1-21,6
EBITDA mln RUB-5,2-20,6-31,918,1-21,6
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-26,6738,0-74,2210,0
Expenditure growth rate %62,1304,8-95,51 565,1
Operating expenses growth rate %62,1304,8-95,51 565,1
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %-425,9-56,3161,1-192,5
Profit before tax growth rate %-292,4-54,7156,8-219,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-34,14-182,44-33,6974,23-28,59
Pretax Profit margin % PPM-34,14-182,44-33,6974,23-28,54
Operating margin % OPM-24,35-174,39-32,5477,10-23,01
EBITDA profitability % EbitdaP-34,14-182,44-33,6974,23-28,54
Return on Assets % ROA-9,21-14,84-22,7912,55-13,80
Return on Invested Capital % ROIC-39,80-128,10313,82-106,27115,03
Weighted Average Cost of Capital % WACC-78,20,00,00,00,0
Cost of Equity % Re-78,20,00,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A113,9163,6116,0172,3140,7
Equity mln RUB E26,45,8-26,1-8,0-29,6
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC26,45,8-26,1-8,0-29,6
Net Assets mln RUB NA113,9163,6116,0172,3140,7

III.Working capital

  Units20122013201420152016
Working capital mln RUB18,00,6-29,6-10,2-31,1
Current assets mln RUB105,6158,4112,5170,1139,2
Inventories mln RUB81,7156,5107,2167,6138,1
Accounts receivable mln RUB17,01,65,12,41,0
Cash and cash equivalents mln RUB6,90,20,20,10,1
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB87,6157,8142,1180,3170,3
Accounts payable mln RUB86,1155,4140,1178,2167,6
Other current liabilities mln RUB1,52,32,02,12,6

Working capital turnover

  Units20122013201420152016
Working capital turnover days429,3300,8-56,0-297,6-99,9
Current assets turnover days2 515,84 269,6522,82 116,0749,1
Inventories turnover days1 946,63 853,4509,02 057,6740,3
Accounts receivable turnover days404,8301,413,156,18,1
Current liabilities turnover days2 086,53 968,8578,82 413,6849,0
Accounts payable turnover days2 051,43 907,3570,52 382,8837,4

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units2013201420152016
Financial strength Rating cat.DDDD
Financial strength Score point5,255,257,006,00
Level of financial strength -crisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -1,00| 2p.0,79| 1p.0,94| 1p.0,82| 1p.
Quick Ratio -0,01| 1p.0,04| 1p.0,01| 1p.0,01| 1p.
Absolute Liquid Ratio -0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,04| 1p.-0,22| 1p.-0,05| 1p.-0,21| 1p.
Return indexes
Return on Sales %-182,44| 1p.-33,69| 1p.74,23| 4p.-28,59| 1p.
Resurn on Equity %-128,10| 1p.313,82| 4p.-106,27| 1p.115,03| 4p.
Return on Assets %-14,84| 1p.-22,79| 1p.12,55| 4p.-13,80| 1p.
Indexes of economic activity
Accounts receivable growth rate %-90,32| 4p.211,25| 1p.-53,49| 4p.-59,08| 4p.
Accounts payable growth rate %80,53| 1p.-9,87| 3p.27,17| 1p.-5,90| 3p.
Accounts receivable to Accounts payable ratio -0,01| 1p.0,04| 1p.0,01| 1p.0,01| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,08| 1p.0,02| 1p.0,02| 1p.0,01| 1p.

V.Cash flow statement indirect method

from till

  Units2013201420152016
Cash at the beginning of the period mln RUB6,90,20,20,1
Net profit mln RUB-20,6-31,918,1-21,6
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB0,00,00,00,0
Decrease in Inventories mln RUB-74,849,3-60,429,5
Descrease in Accounts receivable mln RUB15,3-3,52,71,4
Increase in Accounts payable mln RUB69,3-15,338,1-10,5
Changes in other working capital mln RUB0,9-0,40,20,5
Net cash used in investing activities mln RUB3,11,71,30,7
Net cash from financial activities mln RUB0,00,00,00,0
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 RUB0,20,20,10,1

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