Financial analysis of JSCo Novotrans

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

Financial reports of JSCo Novotrans

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

Liquidity and financial strength of JSCo Novotrans

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

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

 

Balance sheet JSCo Novotrans

Profits and losses statement JSCo Novotrans

*JSCo Novotrans

Foundation 2006
TIN 4205119220
PSRN 1064205128745
Web-site http://www.novotrans.com
Specialization Freight and cargo
Holding

- Novotrans

I.Financial results review

  Units20122013201420152016
Revenues mln RUB7 928,25 735,56 352,76 810,36 695,6
Expenses mln RUB7 549,27 521,48 746,29 069,310 321,6
Operating expenses mln RUB7 205,17 104,28 427,08 816,610 230,8
General and Administrative expenses mln RUB344,0417,1319,2252,790,8
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB379,0-1 785,9-2 393,5-2 259,0-3 626,0
Income/loss before taxation mln RUB761,6-236,9-1 824,4-793,5-2 548,2
Net income/loss mln RUB709,3-135,5-1 420,4-370,8-2 033,7
EBIT mln RUB1 173,2237,6-1 286,9-143,2-2 021,9

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-27,710,87,2-1,7
Expenditure growth rate %-0,416,33,713,8
Operating expenses growth rate %-1,418,64,616,0
Commercial and Administrative expenses growth rate %21,2-23,5-20,8-64,0
Operating income growth rate %-571,2-34,05,6-60,5
Profit before tax growth rate %-131,1-670,356,5-221,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS8,95-2,36-22,36-5,45-30,37
Pretax Profit margin % PPM9,61-4,13-28,72-11,65-38,06
Operating margin % OPM4,78-31,14-37,68-33,17-54,15
EBIT profitability % EbitP14,804,14-20,26-2,10-30,20
Return on Assets % ROA7,34-1,46-13,29-2,65-14,73
Return on Invested Capital % ROIC21,605,52-42,20-12,1233,43
Weighted Average Cost of Capital % WACC28,25,5129,3-31,3-0,3
Cost of Equity % Re78,8-0,3-327,9-19,70,0
Cost of Debt % Rd7,18,810,613,29,3
Assets mln RUB A11 082,77 460,313 921,614 115,613 490,8
Equity mln RUB E1 322,21 190,8-2 693,6-3 692,6-5 726,4
Longterm Debt mln RUB D5 460,94 310,31 376,6399,00,0
Invested Capital mln RUB IC6 783,15 501,1-1 316,9-3 293,6-5 726,4
Net Assets mln RUB NA11 082,77 460,313 921,614 115,613 490,8

III.Working capital

  Units20122013201420152016
Working capital mln RUB-2 218,7609,8-2 783,5-2 573,5-3 174,2
Current assets mln RUB1 897,41 382,31 005,51 148,5972,6
Inventories mln RUB606,4168,0105,6189,96,0
Accounts receivable mln RUB900,4961,7729,4775,6797,7
Cash and cash equivalents mln RUB226,675,01,514,11,0
Curent financial assets mln RUB156,7167,0167,0167,0167,0
Other current assets mln RUB7,310,72,01,90,9
Current liabilities mln RUB4 116,2772,53 789,03 722,04 146,7
Accounts payable mln RUB4 017,2691,53 779,43 719,34 146,1
Other current liabilities mln RUB99,081,09,62,60,7

Working capital turnover

  Units20122013201420152016
Working capital turnover days-11,8-51,2-62,4-143,6-157,1
Current assets turnover days88,2104,468,657,758,0
Inventories turnover days14,424,67,97,95,4
Accounts receivable turnover days51,759,348,640,343,0
Current liabilities turnover days100,0155,6131,0201,3215,1
Accounts payable turnover days94,2149,8128,4200,9215,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C3DDDD
Financial strength Score point7,756,755,505,505,00
Level of financial strength -poorcrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,46| 1p.0,78| 1p.0,14| 1p.0,14| 1p.0,09| 1p.
Quick Ratio -0,31| 1p.0,68| 2p.0,12| 1p.0,12| 1p.0,09| 1p.
Absolute Liquid Ratio -0,05| 3p.0,04| 3p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,12| 1p.0,16| 1p.-0,19| 1p.-0,26| 1p.-0,42| 1p.
Return indexes
Return on Sales %8,95| 3p.-2,36| 1p.-22,36| 1p.-5,45| 1p.-30,37| 1p.
Resurn on Equity %44,44| 4p.-10,78| 1p.189,04| 4p.11,61| 4p.43,18| 4p.
Return on Assets %7,34| 3p.-1,46| 1p.-13,29| 1p.-2,65| 1p.-14,73| 1p.
Indexes of economic activity
Accounts receivable growth rate %-32,69| 4p.6,81| 2p.-24,15| 4p.6,33| 2p.2,85| 2p.
Accounts payable growth rate %6 391,34| 1p.-82,79| 4p.446,51| 1p.-1,59| 3p.11,47| 1p.
Accounts receivable to Accounts payable ratio -0,22| 1p.1,39| 4p.0,19| 1p.0,21| 1p.0,19| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,55| 2p.0,40| 1p.0,38| 1p.0,20| 1p.0,20| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB466,7226,675,01,514,1
Net profit mln RUB709,3-135,5-1 420,4-370,8-2 033,7
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB24,0-100,9-509,2-756,9-515,7
Decrease in Inventories mln RUB-589,0438,562,4-84,4183,9
Descrease in Accounts receivable mln RUB437,3-61,3232,3-46,2-22,1
Increase in Accounts payable mln RUB3 955,3-3 325,610 738,01 012,6-23,8
Changes in other working capital mln RUB-62,1-21,4-62,8-6,8-1,0
Net cash used in investing activities mln RUB-2 851,53 261,9-6 215,7784,81 002,8
Net cash from financial activities mln RUB-606,1-211,4-434,2108,51 396,5
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-1 257,24,1-2 464,0-628,20,0
Cash at the end of the period mln RUB226,675,01,514,11,0

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