Financial analysis of JSCo «Experimantal plant Metallist - RPM Group»
This financial profile page contains financial analisys of financial reports of JSCo «Experimantal plant Metallist - RPM Group». Financial analysis of financial reports of JSCo «Experimantal plant Metallist - RPM Group» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Experimantal plant Metallist - RPM Group» .
Financial reports of JSCo «Experimantal plant Metallist - RPM Group»
This financial profile page of JSCo «Experimantal plant Metallist - RPM Group» cosists of links to annual financial reports of JSCo «Experimantal plant Metallist - RPM Group». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Experimantal plant Metallist - RPM Group».
Liquidity and financial strength of JSCo «Experimantal plant Metallist - RPM Group»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Experimantal plant Metallist - 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 «Experimantal plant Metallist - RPM Group» with the user-opportunity to change analitical period of cash flows of JSCo «Experimantal plant Metallist - RPM Group». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Experimantal plant Metallist - 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 «Experimantal plant Metallist - RPM Group»
Profits and losses statement JSCo «Experimantal plant Metallist - RPM Group»
*JSCo «Experimantal plant Metallist - RPM Group»
Foundation | 2005 |
TIN | 3911011203 |
PSRN | 1053905518006 |
Web-site | http://www.rempm.ru |
Specialization | Production and repairs of track maintenance vehicles |
Holding |
- RemPutMash Holding |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 84,5 | 152,2 | 69,9 | 99,9 | 93,5 |
Expenses | mln RUB | 83,0 | 139,3 | 92,7 | 90,5 | 74,4 |
Operating expenses | mln RUB | 83,0 | 139,3 | 92,7 | 90,5 | 74,4 |
General and Administrative expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Commercial expenses | mln RUB | 1,6 | 3,4 | 1,7 | 2,4 | 4,5 |
Operating income/loss | mln RUB | -0,1 | 9,4 | -24,5 | 7,0 | 14,7 |
Income/loss before taxation | mln RUB | 0,1 | 8,9 | -25,4 | 5,2 | 17,8 |
Net income/loss | mln RUB | -0,4 | 6,7 | -20,6 | 3,9 | 14,0 |
EBITDA | mln RUB | 0,1 | 8,9 | -25,4 | 5,2 | 17,8 |
inc.Depreciation | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | 80,0 | -54,1 | 43,0 | -6,4 |
Expenditure growth rate | % | 68,7 | -33,9 | -1,5 | -15,2 |
Operating expenses growth rate | % | 67,9 | -33,5 | -2,3 | -17,8 |
Commercial and Administrative expenses growth rate | % | 109,9 | -50,6 | 42,5 | 83,8 |
Operating income growth rate | % | 9 591,9 | -360,7 | 128,5 | 109,9 |
Profit before tax growth rate | % | 6 522,4 | -386,1 | 120,4 | 242,9 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | -0,42 | 4,39 | -29,48 | 3,94 | 14,97 |
Pretax Profit margin | % | PPM | 0,16 | 5,83 | -36,34 | 5,18 | 19,00 |
Operating margin | % | OPM | -0,12 | 6,18 | -35,05 | 6,99 | 15,68 |
EBITDA profitability | % | EbitdaP | 0,16 | 5,83 | -36,34 | 5,18 | 19,00 |
Return on Assets | % | ROA | -0,08 | 1,42 | -4,49 | 0,89 | 3,11 |
Return on Invested Capital | % | ROIC | -0,08 | 1,59 | -5,00 | 0,98 | 3,39 |
Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Assets | mln RUB | A | 466,9 | 474,4 | 443,4 | 438,8 | 460,4 |
Equity | mln RUB | E | 415,7 | 422,4 | 401,8 | 405,8 | 419,8 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Invested Capital | mln RUB | IC | 415,7 | 422,4 | 401,8 | 405,8 | 419,8 |
Net Assets | mln RUB | NA | 466,9 | 474,4 | 443,4 | 438,8 | 460,4 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | 2,0 | 16,9 | -2,5 | 6,7 | 29,7 |
Current assets | mln RUB | 50,0 | 67,4 | 37,4 | 39,1 | 69,2 |
Inventories | mln RUB | 28,4 | 14,6 | 14,9 | 11,8 | 26,4 |
Accounts receivable | mln RUB | 11,1 | 47,9 | 20,0 | 26,2 | 42,1 |
Cash and cash equivalents | mln RUB | 8,7 | 4,4 | 2,2 | 1,1 | 0,7 |
Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Other current assets | mln RUB | 1,7 | 0,4 | 0,4 | 0,0 | 0,0 |
Current liabilities | mln RUB | 48,0 | 50,5 | 40,0 | 32,4 | 39,5 |
Accounts payable | mln RUB | 46,4 | 47,8 | 37,1 | 31,1 | 34,8 |
Other current liabilities | mln RUB | 1,6 | 2,6 | 2,9 | 1,3 | 4,7 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | -9,3 | 22,6 | 37,5 | 7,6 | 71,2 |
Current assets turnover | days | 164,1 | 140,7 | 273,7 | 139,9 | 212,0 |
Inventories turnover | days | 97,8 | 51,7 | 77,1 | 48,7 | 74,7 |
Accounts receivable turnover | days | 36,4 | 70,8 | 177,3 | 84,4 | 133,8 |
Current liabilities turnover | days | 173,4 | 118,1 | 236,2 | 132,3 | 140,8 |
Accounts payable turnover | days | 168,1 | 113,0 | 221,8 | 124,6 | 129,1 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | C3 | B2 | C2 | B3 | B2 |
Financial strength Score | point | 7,50 | 11,25 | 9,00 | 11,00 | 12,00 |
Level of financial strength | - | poor | satisf. | poor | satisf. | satisf. |
Liquidy coefficients | ||||||
Current Ratio | - | 1,04| 2p. | 1,34| 3p. | 0,94| 1p. | 1,21| 3p. | 1,75| 3p. |
Quick Ratio | - | 0,41| 1p. | 1,04| 4p. | 0,55| 2p. | 0,84| 3p. | 1,08| 4p. |
Absolute Liquid Ratio | - | 0,18| 4p. | 0,09| 3p. | 0,05| 3p. | 0,03| 3p. | 0,02| 2p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,89| 4p. | 0,89| 4p. | 0,91| 4p. | 0,92| 4p. | 0,91| 4p. |
Return indexes | ||||||
Return on Sales | % | -0,42| 1p. | 4,39| 2p. | -29,48| 1p. | 3,94| 2p. | 14,97| 3p. |
Resurn on Equity | % | -0,08| 1p. | 1,59| 2p. | -5,00| 1p. | 0,98| 2p. | 3,39| 3p. |
Return on Assets | % | -0,08| 1p. | 1,42| 2p. | -4,49| 1p. | 0,89| 2p. | 3,11| 2p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | 93,43| 1p. | 331,92| 1p. | -58,31| 4p. | 31,33| 1p. | 60,47| 1p. |
Accounts payable growth rate | % | 48,37| 1p. | 3,07| 2p. | -22,37| 4p. | -16,16| 4p. | 11,90| 1p. |
Accounts receivable to Accounts payable ratio | - | 0,24| 1p. | 1,00| 3p. | 0,54| 1p. | 0,84| 2p. | 1,21| 4p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 0,22| 1p. | 0,63| 2p. | 0,80| 2p. | 0,68| 2p. | 1,04| 4p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 3,3 | 8,7 | 4,4 | 2,2 | 1,1 |
Net profit | mln RUB | -0,4 | 6,7 | -20,6 | 3,9 | 14,0 |
Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | 0,2 | 2,0 | -4,9 | 1,2 | 3,7 |
Decrease in Inventories | mln RUB | -11,7 | 13,8 | -0,2 | 3,1 | -14,6 |
Descrease in Accounts receivable | mln RUB | -5,4 | -36,8 | 27,9 | -6,3 | -15,9 |
Increase in Accounts payable | mln RUB | 15,1 | 1,4 | -10,7 | -6,0 | 3,7 |
Changes in other working capital | mln RUB | -0,9 | 2,4 | 0,2 | -1,2 | 3,4 |
Net cash used in investing activities | mln RUB | 8,4 | 6,2 | 6,0 | 4,1 | 5,3 |
Net cash from financial activities | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 | -0,0 | 0,0 | 0,0 |
Cash at the end of the period | mln RUB | 8,7 | 4,4 | 2,2 | 1,1 | 0,7 |
* This report is based upon web-open information and data including company annual reports and annual financial statements