Financial analysis of LocoTech Foundry plants LLC

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

Financial reports of LocoTech Foundry plants LLC

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

Liquidity and financial strength of LocoTech Foundry plants LLC

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

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet LocoTech Foundry plants LLC

Profits and losses statement LocoTech Foundry plants LLC

*LocoTech Foundry plants LLC

Foundation 2015
TIN 7709460949
PSRN 1157746554987
Web-site http://www.locotech.ru/about/actives/1580/
Specialization Locomotives maintenance and repairs
Holding

- Russian Railways Holding

- LocoTech Holding

LocoTech Foundry plants was founded in the year if 2015 on the basis of foundry workshops of plant of JSCo «Zheldorremmash». The main goals of LocoTech Foundry plants are to supply raw material for foundry workshops and increase sales of foundry products.

LocoTech Foundry plants provides for customers casting products wich are not requires finishing: i.e. different types of brake pads, different types of steel, iron and nonferros casting.

The company operates by three divisions: Novosibirsk, Jaroslavl, Ulad-Ude - which are opend next to the respective locomotive repairement plants of JSCo «Zheldorremmash».

I.Financial results review

  Units20152016
Revenues mln RUB286,21 407,2
Expenses mln RUB278,91 358,6
Operating expenses mln RUB278,91 358,5
General and Administrative expenses mln RUB0,00,0
Commercial expenses mln RUB3,839,7
Operating income/loss mln RUB3,68,9
Income/loss before taxation mln RUB4,09,4
Net income/loss mln RUB3,27,5
EBIT mln RUB4,09,4

Comparison of income, expenses and profit growth rates

  Units2016
Income growth rate %391,6
Expenditure growth rate %394,7
Operating expenses growth rate %387,1
Commercial and Administrative expenses growth rate %958,0
Operating income growth rate %149,8
Profit before tax growth rate %138,8

II.Return on capital

  Units Abbr.20152016
Return on Sales % ROS1,100,53
Pretax Profit margin % PPM1,380,67
Operating margin % OPM1,250,63
EBIT profitability % EbitP1,380,67
Return on Assets % ROA2,012,22
Return on Invested Capital % ROIC22,4523,53
Weighted Average Cost of Capital % WACC0,00,0
Cost of Equity % Re0,00,0
Cost of Debt % Rd0,00,0
Assets mln RUB A313,8363,2
Equity mln RUB E28,235,7
Longterm Debt mln RUB D0,00,0
Invested Capital mln RUB IC28,235,7
Net Assets mln RUB NA313,8363,2

III.Working capital

  Units20152016
Working capital mln RUB28,035,5
Current assets mln RUB313,7363,0
Inventories mln RUB0,20,2
Accounts receivable mln RUB313,4362,6
Cash and cash equivalents mln RUB0,00,2
Curent financial assets mln RUB0,00,0
Other current assets mln RUB0,00,0
Current liabilities mln RUB285,6327,5
Accounts payable mln RUB285,5326,0
Other current liabilities mln RUB0,11,5

Working capital turnover

  Units20152016
Working capital turnover days35,78,3
Current assets turnover days400,088,0
Inventories turnover days0,30,1
Accounts receivable turnover days399,787,9
Current liabilities turnover days364,379,7
Accounts payable turnover days364,179,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units2016
Financial strength Rating cat.C2
Financial strength Score point8,75
Level of financial strength -poor
Liquidy coefficients
Current Ratio -1,11| 2p.
Quick Ratio -1,11| 4p.
Absolute Liquid Ratio -0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,10| 1p.
Return indexes
Return on Sales %0,53| 2p.
Resurn on Equity %23,53| 4p.
Return on Assets %2,22| 2p.
Indexes of economic activity
Accounts receivable growth rate %15,69| 1p.
Accounts payable growth rate %14,18| 1p.
Accounts receivable to Accounts payable ratio -1,11| 3p.
Accounts receivable to Accounts payable turnovers' ratio -1,11| 4p.

V.Cash flow statement indirect method

from till

  Units2016
Cash at the beginning of the period mln RUB0,0
Net profit mln RUB7,5
Amortization mln RUB0,0
Revaluation and deferred taxes [+] mln RUB0,0
Decrease in Inventories mln RUB-0,0
Descrease in Accounts receivable mln RUB-49,2
Increase in Accounts payable mln RUB40,5
Changes in other working capital mln RUB1,4
Net cash used in investing activities mln RUB-0,0
Net cash from financial activities mln RUB0,0
Contribution to share capital [+] mln RUB0,0
Dividends and other distrubution of net profit [-] mln RUB0,0
Cash at the end of the period mln RUB0,2

* This report is based upon data and information of spart-interfax.ru