Financial analysis of STM-Service LLC
This financial profile page contains financial analisys of financial reports of STM-Service LLC. Financial analysis of financial reports of STM-Service LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. STM-Service LLC .
Financial reports of STM-Service LLC
This financial profile page of STM-Service LLC cosists of links to annual financial reports of STM-Service LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of STM-Service LLC.
Liquidity and financial strength of STM-Service LLC
This financial profile page includes dynamic analisys of liquidity and financial strength of STM-Service LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for STM-Service LLC with the user-opportunity to change analitical period of cash flows of STM-Service LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of STM-Service LLC in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet STM-Service LLC
Profits and losses statement STM-Service LLC
*STM-Service LLC
| Foundation | 2011 |
| TIN | 6672337623 |
| PSRN | 1116672008661 |
| Web-site | http://sinaratm.ru/about/enterprises/stm-service/ |
| Specialization | Locomotives maintenance and repairs |
| Holding |
- Sinara Transport Machines Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 371,7 | 1 005,4 | 8 990,1 | 15 376,8 | 15 870,6 |
| Expenses | mln RUB | 304,9 | 803,9 | 8 165,2 | 14 583,0 | 14 896,2 |
| Operating expenses | mln RUB | 231,2 | 668,5 | 7 633,4 | 13 806,8 | 14 086,1 |
| General and Administrative expenses | mln RUB | 73,7 | 135,4 | 531,8 | 776,2 | 810,1 |
| Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating income/loss | mln RUB | 66,8 | 201,5 | 824,9 | 793,8 | 974,4 |
| Income/loss before taxation | mln RUB | 66,3 | 158,6 | 598,2 | 149,1 | 273,3 |
| Net income/loss | mln RUB | 54,8 | 125,6 | 464,1 | 74,6 | 152,3 |
| EBIT | mln RUB | 72,2 | 167,6 | 692,7 | 390,2 | 485,8 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | 170,5 | 794,2 | 71,0 | 3,2 |
| Expenditure growth rate | % | 163,7 | 915,7 | 78,6 | 2,1 |
| Operating expenses growth rate | % | 189,2 | 1 041,8 | 80,9 | 2,0 |
| Commercial and Administrative expenses growth rate | % | 83,7 | 292,8 | 45,9 | 4,4 |
| Operating income growth rate | % | 201,6 | 309,4 | -3,8 | 22,8 |
| Profit before tax growth rate | % | 139,2 | 277,2 | -75,1 | 83,3 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | 14,74 | 12,49 | 5,16 | 0,49 | 0,96 |
| Pretax Profit margin | % | PPM | 17,84 | 15,77 | 6,65 | 0,97 | 1,72 |
| Operating margin | % | OPM | 17,97 | 20,04 | 9,18 | 5,16 | 6,14 |
| EBIT profitability | % | EbitP | 19,42 | 16,67 | 7,71 | 2,54 | 3,06 |
| Return on Assets | % | ROA | 33,59 | 21,22 | 15,05 | 1,30 | 2,55 |
| Return on Invested Capital | % | ROIC | 89,18 | 79,19 | 120,18 | 50,66 | 27,61 |
| Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 37,2 | 6,6 |
| Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 37,2 | 0,0 |
| Cost of Debt | % | Rd | 31,2 | 5,3 | 9,4 | 16,1 | 15,7 |
| Assets | mln RUB | A | 240,8 | 943,0 | 5 222,8 | 6 221,8 | 5 724,1 |
| Equity | mln RUB | E | 107,2 | 232,8 | 696,9 | 549,2 | 701,6 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 1 390,9 |
| Invested Capital | mln RUB | IC | 107,2 | 232,8 | 696,9 | 549,2 | 2 092,4 |
| Net Assets | mln RUB | NA | 240,8 | 943,0 | 5 222,8 | 6 221,8 | 5 724,1 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 90,6 | 502,9 | 2 290,3 | 1 759,0 | 1 944,8 |
| Current assets | mln RUB | 217,8 | 874,6 | 5 138,6 | 6 105,4 | 5 567,8 |
| Inventories | mln RUB | 99,0 | 346,0 | 2 120,4 | 2 380,7 | 2 674,6 |
| Accounts receivable | mln RUB | 117,6 | 522,9 | 2 468,4 | 3 580,4 | 2 877,8 |
| Cash and cash equivalents | mln RUB | 1,2 | 5,7 | 548,3 | 143,7 | 10,8 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other current assets | mln RUB | 0,0 | 0,0 | 1,5 | 0,7 | 4,6 |
| Current liabilities | mln RUB | 127,2 | 371,7 | 2 848,3 | 4 346,4 | 3 623,1 |
| Accounts payable | mln RUB | 119,6 | 358,1 | 2 831,4 | 4 317,2 | 3 594,4 |
| Other current liabilities | mln RUB | 7,6 | 13,6 | 16,9 | 29,2 | 28,7 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 73,6 | 107,7 | 56,7 | 48,1 | 42,7 |
| Current assets turnover | days | 148,7 | 198,3 | 122,1 | 133,4 | 134,6 |
| Inventories turnover | days | 64,6 | 80,8 | 50,1 | 53,4 | 58,3 |
| Accounts receivable turnover | days | 80,7 | 116,3 | 60,7 | 71,8 | 74,5 |
| Current liabilities turnover | days | 75,1 | 90,6 | 65,4 | 85,4 | 91,9 |
| Accounts payable turnover | days | 68,2 | 86,7 | 64,7 | 84,8 | 91,2 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | C1 | C1 | C2 | C3 | C1 |
| Financial strength Score | point | 9,75 | 9,75 | 8,75 | 7,25 | 9,50 |
| Level of financial strength | - | poor | poor | poor | poor | poor |
| Liquidy coefficients | ||||||
| Current Ratio | - | 1,63| 3p. | 1,23| 3p. | 1,14| 2p. | 1,08| 2p. | 1,54| 3p. |
| Quick Ratio | - | 0,89| 3p. | 0,74| 2p. | 0,67| 2p. | 0,66| 2p. | 0,80| 3p. |
| Absolute Liquid Ratio | - | 0,01| 1p. | 0,01| 1p. | 0,12| 3p. | 0,03| 2p. | 0,00| 1p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,45| 1p. | 0,25| 1p. | 0,13| 1p. | 0,09| 1p. | 0,12| 1p. |
| Return indexes | ||||||
| Return on Sales | % | 14,74| 3p. | 12,49| 3p. | 5,16| 3p. | 0,49| 2p. | 0,96| 2p. |
| Resurn on Equity | % | 80,54| 4p. | 73,88| 4p. | 99,84| 4p. | 11,97| 4p. | 24,36| 4p. |
| Return on Assets | % | 33,59| 4p. | 21,22| 4p. | 15,05| 4p. | 1,30| 2p. | 2,55| 2p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | 154,52| 1p. | 344,60| 1p. | 372,06| 1p. | 45,05| 1p. | -19,62| 4p. |
| Accounts payable growth rate | % | 533,79| 1p. | 199,55| 1p. | 690,62| 1p. | 52,48| 1p. | -16,74| 4p. |
| Accounts receivable to Accounts payable ratio | - | 0,98| 2p. | 1,46| 4p. | 0,87| 2p. | 0,83| 2p. | 0,80| 2p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 1,18| 4p. | 1,34| 4p. | 0,94| 2p. | 0,85| 2p. | 0,82| 2p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 5,7 | 1,2 | 5,7 | 548,3 | 143,7 |
| Net profit | mln RUB | 54,8 | 125,6 | 464,1 | 74,6 | 152,3 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | -0,2 | -0,9 | 2,2 | -0,8 | 0,6 |
| Decrease in Inventories | mln RUB | -66,8 | -247,0 | -1 774,4 | -260,3 | -294,0 |
| Descrease in Accounts receivable | mln RUB | -71,4 | -405,3 | -1 945,5 | -1 112,0 | 702,6 |
| Increase in Accounts payable | mln RUB | 100,7 | 238,6 | 2 473,3 | 1 485,8 | -722,8 |
| Changes in other working capital | mln RUB | 1,3 | 5,9 | 1,8 | 13,1 | -4,4 |
| Net cash used in investing activities | mln RUB | -21,4 | -44,3 | -15,1 | -29,7 | -40,0 |
| Net cash from financial activities | mln RUB | -25,0 | 331,9 | 1 336,3 | -353,2 | 72,9 |
| Contribution to share capital [+] | mln RUB | 23,6 | 0,0 | 0,0 | 9,8 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 | 0,0 | -232,0 | 0,0 |
| Cash at the end of the period | mln RUB | 1,2 | 5,7 | 548,3 | 143,7 | 10,8 |
* This report is based upon data and information of spart-interfax.ru