Financial analysis of VKM-Steel LLC

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

Financial reports of VKM-Steel LLC

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

Liquidity and financial strength of VKM-Steel LLC

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

* This report is based upon data and information of


Balance sheet VKM-Steel LLC

Profits and losses statement VKM-Steel LLC

*VKM-Steel LLC

Foundation 2005
TIN 1327000226
PSRN 1051327015101
Specialization Production of Rolling Stock

- RM Rail Holding

I.Financial results review

Revenues mln RUB962,91 628,51 604,0673,91 273,8
Expenses mln RUB992,91 606,82 301,31 613,51 933,7
Operating expenses mln RUB787,91 436,12 134,71 478,91 805,8
General and Administrative expenses mln RUB205,0170,7166,6134,6127,9
Commercial expenses mln RUB5,46,44,29,217,3
Operating income/loss mln RUB-35,315,3-701,5-948,8-677,2
Income/loss before taxation mln RUB-101,1-74,3-939,5-1 837,5-1 032,9
Net income/loss mln RUB-89,9-66,0-810,4-1 659,5-754,2
EBITDA mln RUB12,9153,2-658,3-1 552,5-722,7
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

Income growth rate %69,1-1,5-58,089,0
Expenditure growth rate %61,642,9-29,620,2
Operating expenses growth rate %82,348,6-30,722,1
Commercial and Administrative expenses growth rate %-15,8-3,5-15,81,0
Operating income growth rate %143,2-4 697,5-35,228,6
Profit before tax growth rate %26,5-1 164,2-95,643,8

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-9,34-4,05-50,53-246,26-59,21
Pretax Profit margin % PPM-10,49-4,56-58,57-272,68-81,09
Operating margin % OPM-3,670,94-43,74-140,80-53,16
EBITDA profitability % EbitdaP1,349,41-41,04-230,39-56,73
Return on Assets % ROA-1,32-0,89-10,72-23,69-10,45
Return on Invested Capital % ROIC0,574,91-15,84-56,72-39,44
Weighted Average Cost of Capital % WACC27,2-30,04,56,9-89,7
Cost of Equity % Re159,3-179,80,00,067,4
Cost of Debt % Rd2,44,86,06,06,1
Assets mln RUB A7 088,87 726,77 394,66 616,57 812,3
Equity mln RUB E639,7573,7-236,8-1 896,2-1 503,9
Longterm Debt mln RUB D2 894,32 467,73 878,93 100,52 550,5
Invested Capital mln RUB IC3 534,03 041,33 642,11 204,31 046,6
Net Assets mln RUB NA7 088,87 726,77 394,66 616,57 812,2

III.Working capital

Working capital mln RUB-1 294,5-1 838,8-2 378,0-3 020,9-3 244,7
Current assets mln RUB230,3245,3314,1345,2405,2
Inventories mln RUB196,4217,0212,8219,1198,8
Accounts receivable mln RUB15,510,931,843,8106,1
Cash and cash equivalents mln RUB16,30,30,00,013,7
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB2,017,069,582,386,7
Current liabilities mln RUB1 524,72 084,02 692,03 366,13 649,8
Accounts payable mln RUB1 504,32 039,02 651,73 314,73 616,9
Other current liabilities mln RUB20,545,140,451,432,9

Working capital turnover

Working capital turnover days-361,8-351,1-479,8-1 462,2-900,1
Current assets turnover days119,953,363,6178,6107,8
Inventories turnover days81,046,348,9117,060,0
Accounts receivable turnover days9,93,04,920,521,5
Current liabilities turnover days481,7404,4543,41 640,71 007,9
Accounts payable turnover days473,6397,1533,71 615,9995,8

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.DDDDD
Financial strength Score point4,754,754,004,755,00
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,07| 1p.0,06| 1p.0,09| 1p.0,07| 1p.0,06| 1p.
Quick Ratio -0,01| 1p.0,00| 1p.0,01| 1p.0,01| 1p.0,02| 1p.
Absolute Liquid Ratio -0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,09| 1p.0,07| 1p.-0,03| 1p.-0,29| 1p.-0,19| 1p.
Return indexes
Return on Sales %-9,34| 1p.-4,05| 1p.-50,53| 1p.-246,26| 1p.-59,21| 1p.
Resurn on Equity %-13,13| 1p.-10,88| 1p.-481,17| 1p.155,60| 4p.44,36| 4p.
Return on Assets %-1,32| 1p.-0,89| 1p.-10,72| 1p.-23,69| 1p.-10,45| 1p.
Indexes of economic activity
Accounts receivable growth rate %-57,57| 4p.-29,92| 4p.191,97| 1p.37,92| 1p.142,16| 1p.
Accounts payable growth rate %52,26| 1p.35,55| 1p.30,05| 1p.25,00| 1p.9,12| 2p.
Accounts receivable to Accounts payable ratio -0,01| 1p.0,01| 1p.0,01| 1p.0,01| 1p.0,03| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,02| 1p.0,01| 1p.0,01| 1p.0,01| 1p.0,02| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB39,516,30,30,00,0
Net profit mln RUB-89,9-66,0-810,4-1 659,5-754,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB2 168,9-2 193,3-139,2354,3-1 467,4
Decrease in Inventories mln RUB33,2-20,64,2-6,220,3
Descrease in Accounts receivable mln RUB21,14,6-20,9-12,0-62,3
Increase in Accounts payable mln RUB516,3534,7612,7663,0302,2
Changes in other working capital mln RUB91,59,6-57,1-1,8-22,8
Net cash used in investing activities mln RUB-1 670,7571,9535,4428,6369,0
Net cash from financial activities mln RUB-3,152,5-125,0233,6482,2
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-1 090,51 090,50,00,01 146,5
Cash at the end of the period mln RUB16,30,30,00,013,7

* This report is based upon data and information of