Financial analysis of FerroTrans LLC

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

Financial reports of FerroTrans LLC

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

Liquidity and financial strength of FerroTrans LLC

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

* This report is based upon data and information of


Balance sheet FerroTrans LLC

Profits and losses statement FerroTrans LLC

*FerroTrans LLC

Foundation 2005
Termination 2014
TIN 7709591557
PSRN 1057746167522
Web-site (null)
Specialization Freight and cargo

- Globaltrans Holding

I.Financial results review

Revenues mln RUB17 058,017 865,713 340,5
Expenses mln RUB14 367,614 955,011 767,8
Operating expenses mln RUB13 932,614 467,211 430,2
General and Administrative expenses mln RUB435,0487,8337,6
Commercial expenses mln RUB0,00,00,0
Operating income/loss mln RUB2 690,42 910,71 572,7
Income/loss before taxation mln RUB2 585,32 955,51 660,1
Net income/loss mln RUB2 062,42 355,01 321,7
EBIT mln RUB2 749,62 955,51 813,5

Comparison of income, expenses and profit growth rates

Income growth rate %4,7-25,3
Expenditure growth rate %4,1-21,3
Operating expenses growth rate %3,8-21,0
Commercial and Administrative expenses growth rate %12,1-30,8
Operating income growth rate %8,2-46,0
Profit before tax growth rate %14,3-43,8

II.Return on capital

  Units Abbr.201120122013
Return on Sales % ROS12,0913,189,91
Pretax Profit margin % PPM15,1616,5412,44
Operating margin % OPM15,7716,2911,79
EBIT profitability % EbitP16,1216,5413,59
Return on Assets % ROA28,3038,1118,95
Return on Invested Capital % ROIC49,4482,0427,77
Weighted Average Cost of Capital % WACC127,241,548,7
Cost of Equity % Re176,841,557,6
Cost of Debt % Rd11,00,011,0
Assets mln RUB A5 714,16 644,57 302,6
Equity mln RUB E1 399,14 342,14 342,1
Longterm Debt mln RUB D0,00,01 941,9
Invested Capital mln RUB IC1 399,14 342,16 284,0
Net Assets mln RUB NA5 714,16 644,57 302,6

III.Working capital

Working capital mln RUB45,21 268,5389,0
Current assets mln RUB4 359,23 529,61 702,7
Inventories mln RUB86,655,719,6
Accounts receivable mln RUB2 758,62 694,01 175,2
Cash and cash equivalents mln RUB1 128,3717,7474,0
Curent financial assets mln RUB0,00,00,0
Other current assets mln RUB385,762,133,9
Current liabilities mln RUB4 314,02 261,11 313,7
Accounts payable mln RUB4 312,62 258,91 309,0
Other current liabilities mln RUB1,42,24,7

Working capital turnover

Working capital turnover days26,413,522,7
Current assets turnover days82,580,871,6
Inventories turnover days2,61,51,0
Accounts receivable turnover days62,755,952,9
Current liabilities turnover days56,167,348,9
Accounts payable turnover days56,167,348,8

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B3A3B2
Financial strength Score point10,5013,5011,75
Level of financial strength -satisf.sustainablesatisf.
Liquidy coefficients
Current Ratio -1,01| 2p.1,56| 3p.0,79| 1p.
Quick Ratio -0,90| 3p.1,51| 4p.0,76| 3p.
Absolute Liquid Ratio -0,26| 4p.0,32| 4p.0,22| 4p.
Indexes of financial stability
Financial independence ratio -0,24| 1p.0,65| 3p.0,59| 2p.
Return indexes
Return on Sales %12,09| 3p.13,18| 3p.9,91| 3p.
Resurn on Equity %65,00| 4p.82,04| 4p.30,44| 4p.
Return on Assets %28,30| 4p.38,11| 4p.18,95| 4p.
Indexes of economic activity
Accounts receivable growth rate %-11,04| 4p.-2,34| 3p.-56,38| 4p.
Accounts payable growth rate %364,34| 1p.-47,62| 4p.-42,05| 4p.
Accounts receivable to Accounts payable ratio -0,64| 1p.1,19| 3p.0,90| 2p.
Accounts receivable to Accounts payable turnovers' ratio -1,12| 4p.0,83| 2p.1,08| 4p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB79,81 128,3717,7
Net profit mln RUB2 062,42 355,01 321,7
Amortization mln RUB0,00,00,0
Revaluation and deferred taxes [+] mln RUB0,340,2-3,0
Decrease in Inventories mln RUB70,130,936,1
Descrease in Accounts receivable mln RUB342,364,61 518,8
Increase in Accounts payable mln RUB3 383,8-2 053,7-949,9
Changes in other working capital mln RUB-368,4324,330,7
Net cash used in investing activities mln RUB4 155,9-1 759,9-2 484,7
Net cash from financial activities mln RUB-2 987,60,02 786,4
Contribution to share capital [+] mln RUB0,01 778,00,0
Dividends and other distrubution of net profit [-] mln RUB-5 610,3-1 190,0-2 500,0
Cash at the end of the period mln RUB1 128,3717,7474,0

* This report is based upon data and information of