Financial analysis of JSCo Yaroslavl VRZ - RPM Group

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

Financial reports of JSCo Yaroslavl VRZ - RPM Group

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

Liquidity and financial strength of JSCo Yaroslavl VRZ - RPM Group

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

Profits and losses statement JSCo Yaroslavl VRZ - RPM Group

*JSCo Yaroslavl VRZ - RPM Group

Foundation 2005
TIN 7603030907
PSRN 1057600294322
Web-site http://www.rempm.ru
Specialization Production and repairs of track maintenance vehicles
Holding

- RemPutMash Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB4 085,83 767,75 227,65 502,64 568,0
Expenses mln RUB3 901,83 525,74 910,35 218,84 282,2
Operating expenses mln RUB3 901,83 525,74 910,25 218,84 282,2
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB4,529,120,615,75,0
Operating income/loss mln RUB179,6212,9296,7268,1280,7
Income/loss before taxation mln RUB134,3182,8283,5201,7199,6
Net income/loss mln RUB101,0137,3219,7150,8138,7
EBITDA mln RUB167,5202,3326,6270,1249,7
inc.Depreciation mln RUB0,00,00,022,123,9

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-7,838,75,3-17,0
Expenditure growth rate %-9,038,76,2-18,1
Operating expenses growth rate %-9,639,36,3-17,9
Commercial and Administrative expenses growth rate %548,2-29,2-23,6-68,2
Operating income growth rate %18,639,4-9,64,7
Profit before tax growth rate %36,155,1-28,8-1,0

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS2,473,644,202,743,04
Pretax Profit margin % PPM3,294,855,423,674,37
Operating margin % OPM4,405,655,684,876,15
EBITDA profitability % EbitdaP4,105,376,254,915,47
Return on Assets % ROA8,098,069,435,054,77
Return on Invested Capital % ROIC31,8228,9939,9923,8617,47
Weighted Average Cost of Capital % WACC0,00,018,9-11,115,4
Cost of Equity % Re0,00,018,9-11,115,4
Cost of Debt % Rd13,85,311,521,8680,4
Assets mln RUB A1 385,62 023,72 633,83 338,92 482,0
Equity mln RUB E472,3609,7704,9947,0940,7
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC472,3609,7704,9947,0940,7
Net Assets mln RUB NA1 385,62 023,72 633,83 338,92 482,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB563,4630,4799,5335,0332,6
Current assets mln RUB1 066,01 685,92 297,92 705,51 856,2
Inventories mln RUB687,71 261,1693,11 186,7582,6
Accounts receivable mln RUB365,9402,01 574,91 467,21 272,2
Cash and cash equivalents mln RUB0,41,00,30,91,0
Curent financial assets mln RUB0,00,018,718,70,0
Other current assets mln RUB11,921,810,932,00,4
Current liabilities mln RUB502,61 055,51 498,42 370,51 523,6
Accounts payable mln RUB487,21 017,71 469,92 343,51 504,2
Other current liabilities mln RUB15,537,828,427,019,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days33,857,849,937,626,7
Current assets turnover days85,7133,3139,1165,9182,7
Inventories turnover days47,394,468,262,370,9
Accounts receivable turnover days35,537,269,0100,9109,7
Current liabilities turnover days52,075,589,2128,3156,0
Accounts payable turnover days51,072,986,8126,5154,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C2C3C2C3C1
Financial strength Score point8,257,508,257,759,50
Level of financial strength -poorpoorpoorpoorpoor
Liquidy coefficients
Current Ratio -1,18| 2p.1,21| 3p.1,20| 2p.1,14| 2p.1,22| 3p.
Quick Ratio -0,40| 1p.0,29| 1p.0,83| 3p.0,63| 2p.0,84| 3p.
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 -0,34| 1p.0,30| 1p.0,27| 1p.0,28| 1p.0,38| 1p.
Return indexes
Return on Sales %2,47| 2p.3,64| 2p.4,20| 2p.2,74| 2p.3,04| 2p.
Resurn on Equity %23,93| 4p.25,39| 4p.33,43| 4p.18,26| 4p.14,70| 4p.
Return on Assets %8,09| 3p.8,06| 3p.9,43| 3p.5,05| 3p.4,77| 2p.
Indexes of economic activity
Accounts receivable growth rate %-14,18| 4p.9,84| 2p.291,81| 1p.-6,84| 3p.-13,29| 4p.
Accounts payable growth rate %-25,13| 4p.108,90| 1p.44,44| 1p.59,43| 1p.-35,81| 4p.
Accounts receivable to Accounts payable ratio -0,75| 1p.0,39| 1p.1,07| 3p.0,63| 1p.0,85| 2p.
Accounts receivable to Accounts payable turnovers' ratio -0,70| 2p.0,51| 2p.0,79| 2p.0,80| 2p.0,71| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB0,60,41,00,30,9
Net profit mln RUB101,0137,3219,7150,8138,7
Amortization mln RUB0,00,00,022,123,9
Revaluation and deferred taxes [+] mln RUB5,122,1-10,6-294,54,8
Decrease in Inventories mln RUB-318,5-573,4568,1-493,6604,1
Descrease in Accounts receivable mln RUB60,4-36,0-1 172,9107,7195,0
Increase in Accounts payable mln RUB-163,5530,5452,3873,5-839,3
Changes in other working capital mln RUB48,212,51,5-22,524,0
Net cash used in investing activities mln RUB-57,7-18,28,0-16,7-18,2
Net cash from financial activities mln RUB324,9-69,264,6-410,412,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-5,0-131,384,2-145,0
Cash at the end of the period mln RUB0,41,00,30,91,0

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