Financial analysis of JSCo WagonRemMash

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

Financial reports of JSCo WagonRemMash

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

Liquidity and financial strength of JSCo WagonRemMash

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

Profits and losses statement JSCo WagonRemMash

*JSCo WagonRemMash

Foundation 2008
TIN 7722648033
PSRN 1087746618970
Web-site http://www.vagonremmash.ru
Specialization Passenger coaches maintenance and repairs
Holding

- Russian Railways Holding

- Railway service alliance

I.Financial results review

  Units20122013201420152016
Revenues mln RUB9 638,39 679,48 406,58 035,77 817,3
Expenses mln RUB9 355,49 168,68 422,77 668,97 776,6
Operating expenses mln RUB9 162,77 992,57 228,56 747,36 890,4
General and Administrative expenses mln RUB192,61 176,01 194,1921,5886,2
Commercial expenses mln RUB45,853,850,835,341,0
Operating income/loss mln RUB237,2457,0-66,9331,6-0,3
Income/loss before taxation mln RUB173,8386,8-119,354,3-159,1
Net income/loss mln RUB108,6271,8-115,55,1-164,1
EBIT mln RUB176,7386,8-113,2105,6-102,2

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %0,4-13,2-4,4-2,7
Expenditure growth rate %-1,9-8,1-9,11,5
Operating expenses growth rate %-12,8-9,6-6,72,1
Commercial and Administrative expenses growth rate %415,91,2-23,1-3,1
Operating income growth rate %92,7-114,6595,4-100,1
Profit before tax growth rate %122,6-130,9145,5-392,8

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS1,132,81-1,370,06-2,10
Pretax Profit margin % PPM1,804,00-1,420,68-2,04
Operating margin % OPM2,464,72-0,804,13-0,00
EBIT profitability % EbitP1,834,00-1,351,31-1,31
Return on Assets % ROA1,814,57-1,960,09-2,94
Return on Invested Capital % ROIC2,586,14-2,541,38-2,67
Weighted Average Cost of Capital % WACC1,52,27,3-0,00,0
Cost of Equity % Re1,52,27,3-0,00,0
Cost of Debt % Rd6,40,010,318,012,7
Assets mln RUB A6 196,25 690,16 099,55 654,15 524,1
Equity mln RUB E4 340,04 514,14 083,94 089,03 924,9
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC4 340,04 514,14 083,94 089,03 924,9
Net Assets mln RUB NA6 196,25 690,16 099,55 654,15 524,1

III.Working capital

  Units20122013201420152016
Working capital mln RUB408,5632,7358,8744,9693,8
Current assets mln RUB2 220,51 750,62 235,61 814,31 798,1
Inventories mln RUB834,9731,1894,0889,4761,0
Accounts receivable mln RUB791,2624,51 086,1689,7867,5
Cash and cash equivalents mln RUB569,3358,3222,6220,0154,3
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB25,236,632,915,215,3
Current liabilities mln RUB1 812,01 117,91 876,91 069,41 104,3
Accounts payable mln RUB1 683,0970,21 766,4974,7969,4
Other current liabilities mln RUB129,0147,7110,594,7134,9

Working capital turnover

  Units20122013201420152016
Working capital turnover days16,519,621,525,133,7
Current assets turnover days76,974,986,592,084,6
Inventories turnover days30,329,535,340,538,6
Accounts receivable turnover days34,526,737,140,336,5
Current liabilities turnover days60,355,265,066,950,9
Accounts payable turnover days55,550,059,462,345,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B3B2C3C1C3
Financial strength Score point10,5011,507,259,758,00
Level of financial strength -satisf.satisf.poorpoorpoor
Liquidy coefficients
Current Ratio -1,23| 3p.1,57| 3p.1,12| 2p.1,19| 2p.1,16| 2p.
Quick Ratio -0,75| 3p.0,88| 3p.0,66| 2p.0,60| 2p.0,66| 2p.
Absolute Liquid Ratio -0,31| 4p.0,32| 4p.0,11| 3p.0,14| 3p.0,10| 3p.
Indexes of financial stability
Financial independence ratio -0,70| 3p.0,79| 3p.0,67| 3p.0,72| 3p.0,71| 3p.
Return indexes
Return on Sales %1,13| 2p.2,81| 2p.-1,37| 1p.0,06| 2p.-2,10| 1p.
Resurn on Equity %2,51| 3p.6,14| 4p.-2,69| 1p.0,12| 2p.-4,10| 1p.
Return on Assets %1,81| 2p.4,57| 2p.-1,96| 1p.0,09| 2p.-2,94| 1p.
Indexes of economic activity
Accounts receivable growth rate %-23,06| 4p.-21,06| 4p.73,90| 1p.-36,50| 4p.25,78| 1p.
Accounts payable growth rate %35,89| 1p.-42,36| 4p.82,07| 1p.-44,82| 4p.-0,54| 3p.
Accounts receivable to Accounts payable ratio -0,47| 1p.0,64| 1p.0,61| 1p.0,71| 1p.0,89| 2p.
Accounts receivable to Accounts payable turnovers' ratio -0,62| 2p.0,53| 2p.0,63| 2p.0,65| 2p.0,80| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB31,4569,3358,3222,6220,0
Net profit mln RUB108,6271,8-115,55,1-164,1
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB7,516,67,51,0-6,8
Decrease in Inventories mln RUB-73,1103,8-162,94,6128,3
Descrease in Accounts receivable mln RUB237,1166,6-461,5396,4-177,8
Increase in Accounts payable mln RUB444,5-712,9796,2-791,7-5,3
Changes in other working capital mln RUB-17,67,2-33,52,040,1
Net cash used in investing activities mln RUB-10,538,842,349,8119,9
Net cash from financial activities mln RUB-90,70,0120,0330,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-67,9-103,0-328,20,3-0,2
Cash at the end of the period mln RUB569,3358,3222,6220,0154,3

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