Financial analysis of SinaraPromTrans LLC

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

Financial reports of SinaraPromTrans LLC

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

Liquidity and financial strength of SinaraPromTrans LLC

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

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

 

Balance sheet SinaraPromTrans LLC

Profits and losses statement SinaraPromTrans LLC

*SinaraPromTrans LLC

Foundation 2013
TIN 6685034577
PSRN 1136685010660
Web-site http://sinaratm.ru/about/enterprises/sinarapromtrans/
Specialization Locomotives maintenance and repairs
Holding

- Sinara Transport Machines Holding

I.Financial results review

  Units2013201420152016
Revenues mln RUB81,897,50,0285,1
Expenses mln RUB68,488,10,0261,8
Operating expenses mln RUB68,488,10,0227,3
General and Administrative expenses mln RUB0,00,00,034,5
Commercial expenses mln RUB0,00,00,00,0
Operating income/loss mln RUB13,49,40,023,3
Income/loss before taxation mln RUB12,311,7-1,320,2
Net income/loss mln RUB9,79,3-1,015,0
EBITDA mln RUB12,311,7-1,320,3
inc.Depreciation mln RUB0,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units201420152016
Income growth rate %19,2-100,00,0
Expenditure growth rate %28,8-100,00,0
Operating expenses growth rate %28,8-100,00,0
Commercial and Administrative expenses growth rate %0,00,00,0
Operating income growth rate %-29,7100,00,0
Profit before tax growth rate %-4,9-111,01 660,0

II.Return on capital

  Units Abbr.2013201420152016
Return on Sales % ROS11,869,520,005,26
Pretax Profit margin % PPM15,1012,040,007,09
Operating margin % OPM16,379,650,008,17
EBITDA profitability % EbitdaP15,1012,040,007,14
Return on Assets % ROA59,0032,85-8,527,88
Return on Invested Capital % ROIC181,3160,49-10,01182,30
Weighted Average Cost of Capital % WACC0,00,0174,60,0
Cost of Equity % Re0,00,0174,60,0
Cost of Debt % Rd0,00,00,00,0
Assets mln RUB A32,923,60,8379,9
Equity mln RUB E10,720,00,815,8
Longterm Debt mln RUB D0,00,00,00,0
Invested Capital mln RUB IC10,720,00,815,8
Net Assets mln RUB NA32,923,60,8379,9

III.Working capital

  Units2013201420152016
Working capital mln RUB9,120,00,5-204,0
Current assets mln RUB31,323,60,5157,2
Inventories mln RUB0,00,00,037,4
Accounts receivable mln RUB31,123,50,085,4
Cash and cash equivalents mln RUB0,10,10,512,2
Curent financial assets mln RUB0,00,00,022,0
Other current assets mln RUB0,00,00,00,1
Current liabilities mln RUB22,23,60,0361,1
Accounts payable mln RUB14,43,60,0350,1
Other current liabilities mln RUB7,80,00,011,0

Working capital turnover

  Units2013201420152016
Working capital turnover days40,654,40,0-130,6
Current assets turnover days139,6102,70,0101,2
Inventories turnover days0,00,00,024,0
Accounts receivable turnover days138,9102,30,054,8
Current liabilities turnover days99,048,30,0231,8
Accounts payable turnover days64,333,80,0224,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units201420152016
Financial strength Rating cat.A3DD
Financial strength Score point13,756,756,25
Level of financial strength -sustainablecrisiscrisis
Liquidy coefficients
Current Ratio -6,51| 4p.273,50| 0p.0,44| 1p.
Quick Ratio -6,51| 4p.273,00| 0p.0,33| 1p.
Absolute Liquid Ratio -0,02| 2p.258,00| 0p.0,03| 3p.
Indexes of financial stability
Financial independence ratio -0,85| 4p.1,00| 4p.0,04| 1p.
Return indexes
Return on Sales %9,52| 3p.0,00| 2p.5,26| 3p.
Resurn on Equity %60,49| 4p.-10,01| 1p.180,72| 4p.
Return on Assets %32,85| 4p.-8,52| 1p.7,88| 3p.
Indexes of economic activity
Accounts receivable growth rate %-24,44| 4p.-99,87| 4p.284 530,00| 0p.
Accounts payable growth rate %-74,85| 4p.-99,94| 4p.17 505 550,00| 0p.
Accounts receivable to Accounts payable ratio -6,49| 1p.15,00| 1p.0,24| 1p.
Accounts receivable to Accounts payable turnovers' ratio -3,03| 1p.6,49| 1p.0,24| 1p.

V.Cash flow statement indirect method

from till

  Units201420152016
Cash at the beginning of the period mln RUB0,10,10,5
Net profit mln RUB9,3-1,015,0
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB1,6-0,31,0
Decrease in Inventories mln RUB-0,00,0-37,4
Descrease in Accounts receivable mln RUB7,623,5-85,4
Increase in Accounts payable mln RUB-10,8-3,6350,1
Changes in other working capital mln RUB-7,80,010,9
Net cash used in investing activities mln RUB0,10,0-220,5
Net cash from financial activities mln RUB0,00,0-22,0
Contribution to share capital [+] mln RUB0,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,0-18,1-0,0
Cash at the end of the period mln RUB0,10,512,2

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