Financial analysis of JSCo Torzok WagonBuilding Plant

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

Financial reports of JSCo Torzok WagonBuilding Plant

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

Liquidity and financial strength of JSCo Torzok WagonBuilding Plant

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

Profits and losses statement JSCo Torzok WagonBuilding Plant

*JSCo Torzok WagonBuilding Plant

Foundation 1996
TIN 6915000624
PSRN 1026901911222
Web-site http://www.torvz.ru
Specialization Production of Rolling Stock

I.Financial results review

  Units20112012201320142015
Revenues mln RUB2 258,91 112,41 228,5495,5485,7
Expenses mln RUB1 987,4991,31 208,6571,2675,9
Operating expenses mln RUB1 987,4991,31 208,6571,2675,9
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,80,00,00,00,0
Operating income/loss mln RUB270,8121,119,8-75,8-190,2
Income/loss before taxation mln RUB178,829,6-7,6-270,1-392,3
Net income/loss mln RUB138,357,90,9-223,0-400,2
EBITDA mln RUB230,2167,4203,1-41,3-387,4
inc.Depreciation mln RUB0,064,797,1113,00,0

Comparison of income, expenses and profit growth rates

  Units2012201320142015
Income growth rate %-50,810,4-59,7-2,0
Expenditure growth rate %-50,121,9-52,718,3
Operating expenses growth rate %-50,121,9-52,718,3
Commercial and Administrative expenses growth rate %-96,010,0-100,00,0
Operating income growth rate %-55,3-83,6-481,7-151,0
Profit before tax growth rate %-83,5-125,6-3 468,5-45,2

II.Return on capital

  Units Abbr.20112012201320142015
Return on Sales % ROS6,125,200,07-45,01-82,38
Pretax Profit margin % PPM7,912,66-0,62-54,52-80,76
Operating margin % OPM11,9910,891,62-15,29-39,15
EBITDA profitability % EbitdaP10,1915,0516,53-8,34-79,75
Return on Assets % ROA5,792,460,03-7,35-15,01
Return on Invested Capital % ROIC21,059,056,31-6,61-40,94
Weighted Average Cost of Capital % WACC3,85,74,75,40,4
Cost of Equity % Re0,26,40,00,00,0
Cost of Debt % Rd8,46,78,08,80,5
Assets mln RUB A2 478,12 221,93 144,42 923,72 408,7
Equity mln RUB E466,9494,2495,0272,0-128,2
Longterm Debt mln RUB D797,21 139,01 498,2978,9808,2
Invested Capital mln RUB IC1 264,11 633,21 993,21 250,9680,0
Net Assets mln RUB NA2 432,32 181,73 111,42 902,72 391,4

III.Working capital

  Units20112012201320142015
Working capital mln RUB710,9741,1977,2377,5-280,7
Current assets mln RUB1 711,11 068,42 045,11 850,51 348,2
Inventories mln RUB1 026,0885,81 206,81 663,71 218,6
Accounts receivable mln RUB637,2182,1816,0186,386,0
Cash and cash equivalents mln RUB47,50,121,90,10,0
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,40,40,40,443,6
Current liabilities mln RUB1 000,2327,31 067,91 473,01 628,9
Accounts payable mln RUB949,5279,21 024,81 442,11 606,8
Other current liabilities mln RUB50,748,143,130,922,1

Working capital turnover

  Units20112012201320142015
Working capital turnover days73,8238,9255,3499,036,4
Current assets turnover days278,5457,2462,51 434,91 201,8
Inventories turnover days184,1314,5310,91 057,31 082,9
Accounts receivable turnover days86,2134,8148,3369,2102,3
Current liabilities turnover days204,6218,4207,3935,91 165,4
Accounts payable turnover days196,4202,1193,7908,61 145,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20112012201320142015
Financial strength Rating cat.C2C2C3DD
Financial strength Score point9,009,007,505,254,75
Level of financial strength -poorpoorpoorcrisiscrisis
Liquidy coefficients
Current Ratio -1,56| 3p.2,14| 4p.1,87| 3p.1,16| 2p.0,82| 1p.
Quick Ratio -0,63| 2p.0,37| 1p.0,77| 3p.0,12| 1p.0,05| 1p.
Absolute Liquid Ratio -0,04| 3p.0,00| 1p.0,02| 2p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,19| 1p.0,22| 1p.0,16| 1p.0,09| 1p.-0,05| 1p.
Return indexes
Return on Sales %6,12| 3p.5,20| 3p.0,07| 2p.-45,01| 1p.-82,38| 1p.
Resurn on Equity %34,74| 4p.12,04| 4p.0,18| 2p.-58,16| 1p.-556,47| 1p.
Return on Assets %5,79| 3p.2,46| 2p.0,03| 2p.-7,35| 1p.-15,01| 1p.
Indexes of economic activity
Accounts receivable growth rate %48,20| 1p.-71,42| 4p.348,09| 1p.-77,17| 4p.-53,84| 4p.
Accounts payable growth rate %-35,93| 4p.-70,60| 4p.267,10| 1p.40,71| 1p.11,42| 1p.
Accounts receivable to Accounts payable ratio -0,67| 1p.0,65| 1p.0,80| 1p.0,13| 1p.0,05| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,44| 1p.0,67| 2p.0,77| 2p.0,41| 1p.0,09| 1p.

V.Cash flow statement indirect method

from till

  Units20112012201320142015
Cash at the beginning of the period mln RUB53,247,50,121,90,1
Net profit mln RUB138,357,90,9-223,0-400,2
Amortization mln RUB0,064,797,1113,00,0
Revaluation and deferred taxes [+] mln RUB15,3-30,4-9,8-51,00,0
Decrease in Inventories mln RUB226,5140,2-321,1-456,8445,0
Descrease in Accounts receivable mln RUB-207,3455,1-633,9629,7100,3
Increase in Accounts payable mln RUB-532,4-670,3724,7404,1164,7
Changes in other working capital mln RUB-0,6-2,6-5,1-12,2-52,0
Net cash used in investing activities mln RUB-200,8-450,1-42,4-6,512,7
Net cash from financial activities mln RUB556,0418,6211,5-419,0-270,7
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,9-30,5-0,10,00,0
Cash at the end of the period mln RUB47,50,121,90,10,0

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