Financial analysis of Transconverter LLC

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

Financial reports of Transconverter LLC

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

Liquidity and financial strength of Transconverter LLC

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

Profits and losses statement Transconverter LLC

*Transconverter LLC

Foundation 2005
TIN 7733541959
PSRN 1057746715047
Specialization Scientific research

- TransMashHolding

- Siemens

The Limited Liability Company Transconverter was founded in 2005 and is a joint venture of Transmashholding CJSC and Siemens AG. Limited Liability Company Transconverter is a specialized high- tech enterprise which can deal with any task in the area of converter equipment railway vehicles, starting with the initial concept and up to the serial production.

Transconverter LLC unites together a design office, pilot-line production, test base and full- scale production, which allows manufacturing of the equipment of high quality and reliability, through the effective involvement of technical and technological capabilities of Russian and foreign enterprises.

I.Financial results review

Revenues mln RUB641,3437,9378,9646,7580,1
Expenses mln RUB557,8428,1373,4648,4561,5
Operating expenses mln RUB518,7383,0334,6609,0516,3
General and Administrative expenses mln RUB39,145,038,839,345,2
Commercial expenses mln RUB1,22,53,10,00,0
Operating income/loss mln RUB82,37,32,4-1,718,5
Income/loss before taxation mln RUB81,34,9-15,4-27,934,0
Net income/loss mln RUB64,53,9-12,7-22,421,6
EBITDA mln RUB81,34,9-15,4-27,934,0
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

Income growth rate %-31,7-13,570,7-10,3
Expenditure growth rate %-23,0-12,672,2-13,4
Operating expenses growth rate %-26,2-12,682,0-15,2
Commercial and Administrative expenses growth rate %18,1-11,9-6,114,8
Operating income growth rate %-91,1-67,5-170,41 206,7
Profit before tax growth rate %-94,0-418,0-80,8221,7

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS10,050,88-3,36-3,463,72
Pretax Profit margin % PPM12,681,11-4,08-4,325,86
Operating margin % OPM12,841,670,63-0,263,20
EBITDA profitability % EbitdaP12,681,11-4,08-4,325,86
Return on Assets % ROA49,081,62-5,77-9,279,98
Return on Invested Capital % ROIC89,672,66-10,32-25,4325,12
Weighted Average Cost of Capital % WACC6,60,029,10,03,6
Cost of Equity % Re6,60,029,10,03,6
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A262,7215,9225,3256,9176,2
Equity mln RUB E143,8147,799,176,895,3
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC143,8147,799,176,895,3
Net Assets mln RUB NA262,7215,9225,3256,9176,2

III.Working capital

Working capital mln RUB131,6136,586,364,791,9
Current assets mln RUB250,5204,7212,5244,9172,8
Inventories mln RUB167,5126,9120,5152,6123,8
Accounts receivable mln RUB22,457,041,441,518,0
Cash and cash equivalents mln RUB54,03,76,68,731,0
Curent financial assets mln RUB0,017,044,042,00,0
Other current assets mln RUB6,60,00,00,00,1
Current liabilities mln RUB118,968,2126,2180,280,9
Accounts payable mln RUB117,567,6125,6179,679,2
Other current liabilities mln RUB1,50,50,60,51,8

Working capital turnover

Working capital turnover days75,1111,7107,342,649,4
Current assets turnover days143,0189,7201,0129,1131,8
Inventories turnover days95,6122,7119,277,187,2
Accounts receivable turnover days12,833,147,423,418,8
Current liabilities turnover days67,978,093,686,582,4
Accounts payable turnover days67,077,193,186,181,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B2DDB3
Financial strength Score point11,257,006,2511,00
Level of financial strength -satisf.crisiscrisissatisf.
Liquidy coefficients
Current Ratio -3,00| 4p.1,68| 3p.1,36| 3p.2,14| 4p.
Quick Ratio -1,14| 4p.0,73| 2p.0,51| 2p.0,61| 2p.
Absolute Liquid Ratio -0,05| 3p.0,05| 3p.0,05| 3p.0,38| 4p.
Indexes of financial stability
Financial independence ratio -0,68| 3p.0,44| 1p.0,30| 1p.0,54| 2p.
Return indexes
Return on Sales %0,88| 2p.-3,36| 1p.-3,46| 1p.3,72| 2p.
Resurn on Equity %2,66| 3p.-10,32| 1p.-25,43| 1p.25,12| 4p.
Return on Assets %1,62| 2p.-5,77| 1p.-9,27| 1p.9,98| 3p.
Indexes of economic activity
Accounts receivable growth rate %154,46| 1p.-27,32| 4p.0,23| 2p.-56,71| 4p.
Accounts payable growth rate %-42,41| 4p.85,71| 1p.43,01| 1p.-55,94| 4p.
Accounts receivable to Accounts payable ratio -0,84| 2p.0,33| 1p.0,23| 1p.0,23| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,43| 1p.0,51| 2p.0,27| 1p.0,23| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB54,03,76,68,7
Net profit mln RUB3,9-12,7-22,421,6
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB0,0-3,1-2,55,6
Decrease in Inventories mln RUB40,56,4-32,128,8
Descrease in Accounts receivable mln RUB-34,615,6-0,123,6
Increase in Accounts payable mln RUB-49,858,054,0-100,5
Changes in other working capital mln RUB5,70,1-0,11,2
Net cash used in investing activities mln RUB1,01,53,33,1
Net cash from financial activities mln RUB-17,0-27,02,042,0
Contribution to share capital [+] mln RUB0,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-35,8-0,0-3,1
Cash at the end of the period mln RUB3,76,68,731,0

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