Financial analysis of JSCo «VNIKTI»

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

Financial reports of JSCo «VNIKTI»

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

Liquidity and financial strength of JSCo «VNIKTI»

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

Profits and losses statement JSCo «VNIKTI»

*JSCo «VNIKTI»

Foundation 2006
TIN 5022067103
PSRN 1065022008116
Web-site http://vnikti-kolomna.ru
Specialization Scientific research
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1 473,02 072,61 769,41 441,41 333,3
Expenses mln RUB1 219,71 754,21 653,01 318,01 192,2
Operating expenses mln RUB1 219,71 754,21 653,01 318,01 192,2
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB253,3318,4116,4123,4141,1
Income/loss before taxation mln RUB193,5257,341,560,592,2
Net income/loss mln RUB141,9190,810,734,055,9
EBIT mln RUB193,5257,341,560,592,2

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %40,7-14,6-18,5-7,5
Expenditure growth rate %43,8-5,8-20,3-9,5
Operating expenses growth rate %43,8-5,8-20,3-9,5
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %25,7-63,46,014,4
Profit before tax growth rate %33,0-83,945,852,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS9,639,200,612,364,19
Pretax Profit margin % PPM13,1312,412,354,206,92
Operating margin % OPM17,2015,366,588,5610,58
EBIT profitability % EbitP13,1312,412,354,206,92
Return on Assets % ROA20,2322,061,203,495,58
Return on Invested Capital % ROIC25,8926,461,474,787,42
Weighted Average Cost of Capital % WACC-17,411,314,3-3,54,3
Cost of Equity % Re-17,411,314,3-3,54,3
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A841,3887,9893,11 056,9946,6
Equity mln RUB E666,4775,6682,4741,2764,7
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC666,4775,6682,4741,2764,7
Net Assets mln RUB NA841,3887,9893,11 056,9946,6

III.Working capital

  Units20122013201420152016
Working capital mln RUB443,4574,1424,6371,7419,8
Current assets mln RUB618,3686,3635,3687,4594,6
Inventories mln RUB254,6193,4120,393,213,0
Accounts receivable mln RUB263,1354,5401,1503,5242,2
Cash and cash equivalents mln RUB39,7132,2105,173,0330,5
Curent financial assets mln RUB50,00,00,00,00,0
Other current assets mln RUB10,86,28,817,68,9
Current liabilities mln RUB174,9112,2210,8315,7174,8
Accounts payable mln RUB165,599,6197,0304,0161,9
Other current liabilities mln RUB9,412,613,711,712,9

Working capital turnover

  Units20122013201420152016
Working capital turnover days95,689,6103,0100,8108,6
Current assets turnover days133,7114,9136,3167,5176,0
Inventories turnover days42,139,532,427,014,6
Accounts receivable turnover days64,054,477,9114,5102,4
Current liabilities turnover days38,125,333,366,767,3
Accounts payable turnover days36,723,330,663,463,9

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B1A3B3B3A2
Financial strength Score point12,7513,5010,2511,0014,75
Level of financial strength -satisf.sustainablesatisf.satisf.sustainable
Liquidy coefficients
Current Ratio -3,54| 4p.6,12| 4p.3,01| 4p.2,18| 4p.3,40| 4p.
Quick Ratio -2,02| 4p.4,34| 4p.2,40| 4p.1,83| 4p.3,28| 4p.
Absolute Liquid Ratio -0,23| 4p.1,18| 4p.0,50| 4p.0,23| 4p.1,89| 4p.
Indexes of financial stability
Financial independence ratio -0,79| 3p.0,87| 4p.0,76| 3p.0,70| 3p.0,81| 4p.
Return indexes
Return on Sales %9,63| 3p.9,20| 3p.0,61| 2p.2,36| 2p.4,19| 2p.
Resurn on Equity %25,89| 4p.26,46| 4p.1,47| 2p.4,78| 3p.7,42| 4p.
Return on Assets %20,23| 4p.22,06| 4p.1,20| 2p.3,49| 2p.5,58| 3p.
Indexes of economic activity
Accounts receivable growth rate %4,42| 2p.34,73| 1p.13,17| 1p.25,53| 1p.-51,91| 4p.
Accounts payable growth rate %27,68| 1p.-39,82| 4p.97,79| 1p.54,30| 1p.-46,75| 4p.
Accounts receivable to Accounts payable ratio -1,59| 1p.3,56| 1p.2,04| 1p.1,66| 1p.1,50| 4p.
Accounts receivable to Accounts payable turnovers' ratio -1,74| 3p.2,33| 1p.2,55| 1p.1,81| 3p.1,60| 3p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB111,139,7132,2105,173,0
Net profit mln RUB141,9190,810,734,055,9
Amortization mln RUB18,429,228,929,335,9
Revaluation and deferred taxes [+] mln RUB-126,3-0,5-0,3-34,411,0
Decrease in Inventories mln RUB-170,161,273,227,080,2
Descrease in Accounts receivable mln RUB-11,1-91,4-46,7-102,4261,4
Increase in Accounts payable mln RUB35,9-65,997,4107,0-142,1
Changes in other working capital mln RUB6,67,9-1,5-10,89,9
Net cash used in investing activities mln RUB-11,6-7,3-84,8-106,6-22,4
Net cash from financial activities mln RUB-50,050,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB95,1-81,5-104,024,8-32,3
Cash at the end of the period mln RUB39,7132,2105,173,0330,5

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