Financial analysis of West-Siberia TransService LLC

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

Financial reports of West-Siberia TransService LLC

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

Liquidity and financial strength of West-Siberia TransService LLC

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

* This report is based upon data and information of


Balance sheet West-Siberia TransService LLC

Profits and losses statement West-Siberia TransService LLC

*West-Siberia TransService LLC

Foundation 2000
TIN 4205004518
PSRN 1025403202934
Specialization Freight and cargo

- West-Siberia TransService Group

I.Financial results review

Revenues mln RUB5 547,86 372,66 535,85 501,5479,0
Expenses mln RUB5 371,66 291,96 596,76 766,11 388,1
Operating expenses mln RUB5 168,36 102,66 379,26 535,01 326,0
General and Administrative expenses mln RUB203,3189,2217,5231,162,0
Commercial expenses mln RUB0,080,00,00,00,0
Operating income/loss mln RUB176,20,8-60,9-1 264,6-909,1
Income/loss before taxation mln RUB227,990,513,7-2 928,5-1 027,9
Net income/loss mln RUB147,357,848,9-2 344,5-823,2
EBIT mln RUB260,0300,1296,5-1 965,0-897,4

Comparison of income, expenses and profit growth rates

Income growth rate %14,92,6-15,8-91,3
Expenditure growth rate %18,63,52,6-79,5
Operating expenses growth rate %18,14,52,4-79,7
Commercial and Administrative expenses growth rate %32,4-19,26,3-73,2
Operating income growth rate %-99,6-7 851,0-1 975,828,1
Profit before tax growth rate %-60,3-84,8-21 407,364,9

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS2,650,910,75-42,62-171,86
Pretax Profit margin % PPM4,111,420,21-53,23-214,60
Operating margin % OPM3,180,01-0,93-22,99-189,80
EBIT profitability % EbitP4,694,714,54-35,72-187,37
Return on Assets % ROA6,761,040,32-13,54-7,42
Return on Invested Capital % ROIC13,4112,2612,38-37,03-15,04
Weighted Average Cost of Capital % WACC15,96,65,215,61,9
Cost of Equity % Re18,52,50,00,00,0
Cost of Debt % Rd7,613,010,819,11,8
Assets mln RUB A2 427,48 666,621 934,812 698,29 482,5
Equity mln RUB E1 029,61 061,71 110,6-1 235,9-2 059,1
Longterm Debt mln RUB D415,71 855,01 330,56 253,56 253,5
Invested Capital mln RUB IC1 445,32 916,72 441,25 017,64 194,4
Net Assets mln RUB NA2 427,48 618,321 910,212 698,29 482,5

III.Working capital

Working capital mln RUB669,3-2 371,6-13 551,54 298,84 093,2
Current assets mln RUB1 374,72 560,24 580,26 645,37 018,1
Inventories mln RUB152,8282,7438,4681,3114,0
Accounts receivable mln RUB1 154,32 188,34 034,51 147,52 087,8
Cash and cash equivalents mln RUB8,16,21,81,10,8
Curent financial assets mln RUB59,483,0105,44 815,54 815,5
Other current assets mln RUB0,00,00,10,00,0
Current liabilities mln RUB705,44 931,818 131,72 346,52 924,9
Accounts payable mln RUB705,44 883,518 107,12 346,52 924,9
Other current liabilities mln RUB0,048,324,60,00,0

Working capital turnover

Working capital turnover days35,0-48,8-444,6-306,93 206,3
Current assets turnover days79,1112,7199,4372,45 220,3
Inventories turnover days9,712,520,137,1303,8
Accounts receivable turnover days64,995,7173,8171,91 236,1
Current liabilities turnover days44,1161,4644,0679,32 014,0
Accounts payable turnover days44,1160,1642,0678,52 014,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C1DDC2C3
Financial strength Score point9,255,755,258,757,50
Level of financial strength -poorcrisiscrisispoorpoor
Liquidy coefficients
Current Ratio -1,47| 3p.0,45| 1p.0,24| 1p.1,88| 3p.1,68| 3p.
Quick Ratio -1,31| 4p.0,40| 1p.0,21| 1p.1,69| 4p.1,65| 4p.
Absolute Liquid Ratio -0,01| 1p.0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,42| 1p.0,12| 1p.0,05| 1p.-0,10| 1p.-0,22| 1p.
Return indexes
Return on Sales %2,65| 2p.0,91| 2p.0,75| 2p.-42,62| 1p.-171,86| 1p.
Resurn on Equity %13,98| 4p.5,53| 4p.4,50| 3p.3 742,38| 4p.49,97| 4p.
Return on Assets %6,76| 3p.1,04| 2p.0,32| 2p.-13,54| 1p.-7,42| 1p.
Indexes of economic activity
Accounts receivable growth rate %41,81| 1p.89,57| 1p.84,37| 1p.-71,56| 4p.81,95| 1p.
Accounts payable growth rate %11,67| 1p.592,28| 1p.270,78| 1p.-87,04| 4p.24,65| 1p.
Accounts receivable to Accounts payable ratio -1,64| 1p.0,45| 1p.0,22| 1p.0,49| 1p.0,71| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,47| 4p.0,60| 2p.0,27| 1p.0,25| 1p.0,61| 2p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB10,58,16,21,81,1
Net profit mln RUB147,357,848,9-2 344,5-823,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB33,131,9-36,4-583,9-204,9
Decrease in Inventories mln RUB-11,0-129,9-155,7-242,9567,3
Descrease in Accounts receivable mln RUB-340,4-1 033,9-1 846,32 887,1-940,3
Increase in Accounts payable mln RUB73,74 178,113 223,6-11 673,2-2 464,3
Changes in other working capital mln RUB0,048,3-23,8-24,50,0
Net cash used in investing activities mln RUB-150,3-5 053,8-11 230,411 887,23 793,6
Net cash from financial activities mln RUB440,01 925,315,796,171,6
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-194,8-25,70,00,00,0
Cash at the end of the period mln RUB8,16,21,81,10,8

* This report is based upon data and information of