Financial analysis of JSCo Novosibirsk railroad switchers plant

This financial profile page contains financial analisys of financial reports of JSCo Novosibirsk railroad switchers plant. Financial analysis of financial reports of JSCo Novosibirsk railroad switchers plant includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo Novosibirsk railroad switchers plant .

Financial reports of JSCo Novosibirsk railroad switchers plant

This financial profile page of JSCo Novosibirsk railroad switchers plant cosists of links to annual financial reports of JSCo Novosibirsk railroad switchers plant. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo Novosibirsk railroad switchers plant.

Liquidity and financial strength of JSCo Novosibirsk railroad switchers plant

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

Profits and losses statement JSCo Novosibirsk railroad switchers plant

*JSCo Novosibirsk railroad switchers plant

Foundation 2008
TIN 5409231687
PSRN 1085473008279
Web-site http://nsznsk.ru
Specialization Construction
Holding

- Russian Railways Holding

- New railroad switchers technoligies

I.Financial results review

  Units20122013201420152016
Revenues mln RUB5 207,25 210,84 785,05 342,84 873,5
Expenses mln RUB4 663,84 625,34 514,64 882,44 713,5
Operating expenses mln RUB4 663,84 625,24 514,64 882,34 713,4
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB70,386,477,276,682,6
Operating income/loss mln RUB473,1499,2193,3383,977,5
Income/loss before taxation mln RUB302,3478,7185,1222,439,1
Net income/loss mln RUB173,1344,4122,064,710,5
EBITDA mln RUB302,3478,7185,1428,9233,7
inc.Depreciation mln RUB0,00,00,0206,5194,6

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %0,1-8,211,7-8,8
Expenditure growth rate %-0,5-2,58,0-3,3
Operating expenses growth rate %-0,8-2,48,1-3,5
Commercial and Administrative expenses growth rate %22,9-10,7-0,87,9
Operating income growth rate %5,5-61,398,6-79,8
Profit before tax growth rate %58,3-61,320,1-82,4

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS3,326,612,551,210,21
Pretax Profit margin % PPM5,819,193,874,160,80
Operating margin % OPM9,099,584,047,191,59
EBITDA profitability % EbitdaP5,819,193,878,034,80
Return on Assets % ROA4,568,603,021,570,23
Return on Invested Capital % ROIC6,0210,943,822,090,34
Weighted Average Cost of Capital % WACC-4,32,89,02,94,1
Cost of Equity % Re-4,32,89,02,94,1
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A3 834,64 174,73 902,94 357,44 726,9
Equity mln RUB E3 020,63 278,53 114,23 089,12 975,9
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC3 020,63 278,53 114,23 089,12 975,9
Net Assets mln RUB NA3 834,64 174,73 902,14 357,34 726,9

III.Working capital

  Units20122013201420152016
Working capital mln RUB842,71 311,11 181,21 180,81 147,5
Current assets mln RUB1 610,32 148,81 908,72 388,52 826,8
Inventories mln RUB1 357,41 632,71 419,31 546,81 834,2
Accounts receivable mln RUB168,6236,3176,6708,2908,2
Cash and cash equivalents mln RUB84,1279,7312,8127,483,7
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,10,10,16,10,8
Current liabilities mln RUB767,6837,7727,51 207,71 679,3
Accounts payable mln RUB736,1799,9689,71 166,71 632,6
Other current liabilities mln RUB31,537,737,841,146,7

Working capital turnover

  Units20122013201420152016
Working capital turnover days67,675,495,180,787,4
Current assets turnover days130,0131,7154,8146,8195,8
Inventories turnover days101,6104,7116,4101,3127,0
Accounts receivable turnover days25,214,215,730,260,7
Current liabilities turnover days62,456,259,766,1108,4
Accounts payable turnover days59,353,856,863,4105,1

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B3B3B3C2C3
Financial strength Score point10,5010,7511,008,758,00
Level of financial strength -satisf.satisf.satisf.poorpoor
Liquidy coefficients
Current Ratio -2,10| 4p.2,57| 4p.2,62| 4p.1,98| 3p.1,68| 3p.
Quick Ratio -0,33| 1p.0,62| 2p.0,67| 2p.0,69| 2p.0,59| 2p.
Absolute Liquid Ratio -0,11| 3p.0,33| 4p.0,43| 4p.0,11| 3p.0,05| 3p.
Indexes of financial stability
Financial independence ratio -0,79| 3p.0,79| 3p.0,80| 3p.0,71| 3p.0,63| 2p.
Return indexes
Return on Sales %3,32| 2p.6,61| 3p.2,55| 2p.1,21| 2p.0,21| 2p.
Resurn on Equity %6,02| 4p.10,94| 4p.3,82| 3p.2,09| 3p.0,34| 2p.
Return on Assets %4,56| 2p.8,60| 3p.3,02| 2p.1,57| 2p.0,23| 2p.
Indexes of economic activity
Accounts receivable growth rate %-69,26| 4p.40,13| 1p.-25,29| 4p.301,12| 1p.28,24| 1p.
Accounts payable growth rate %-22,71| 4p.8,67| 2p.-13,78| 4p.69,15| 1p.39,94| 1p.
Accounts receivable to Accounts payable ratio -0,23| 1p.0,30| 1p.0,26| 1p.0,61| 1p.0,56| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,42| 1p.0,26| 1p.0,28| 1p.0,48| 1p.0,58| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB4,884,1279,7312,8127,4
Net profit mln RUB173,1344,4122,064,710,5
Amortization mln RUB0,00,00,0206,5194,6
Revaluation and deferred taxes [+] mln RUB-469,820,919,95,715,1
Decrease in Inventories mln RUB176,1-275,3213,4-127,5-287,4
Descrease in Accounts receivable mln RUB380,0-67,759,8-531,6-200,0
Increase in Accounts payable mln RUB-216,363,8-110,2476,9466,0
Changes in other working capital mln RUB-22,56,30,0-2,710,9
Net cash used in investing activities mln RUB-41,2198,231,7-181,5-126,6
Net cash from financial activities mln RUB0,00,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB99,8-95,2-303,5-95,9-126,9
Cash at the end of the period mln RUB84,1279,7312,8127,483,7

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