Financial analysis of Novotrans Kuzbass Wagonrepairing company LLC

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

Financial reports of Novotrans Kuzbass Wagonrepairing company LLC

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

Liquidity and financial strength of Novotrans Kuzbass Wagonrepairing company LLC

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

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

 

Balance sheet Novotrans Kuzbass Wagonrepairing company LLC

Profits and losses statement Novotrans Kuzbass Wagonrepairing company LLC

*Novotrans Kuzbass Wagonrepairing company LLC

Foundation 2007
TIN 4223045820
PSRN 1074223004250
Web-site http://old.hcnvt.ru/filials/kvrp.html
Specialization Rail cars maintainance and repairs
Holding

- Novotrans

I.Financial results review

  Units20112012201320142015
Revenues mln RUB654,4791,8948,1865,5824,3
Expenses mln RUB654,4753,2903,5844,5781,8
Operating expenses mln RUB612,1706,3853,4794,1738,9
General and Administrative expenses mln RUB42,347,050,150,442,9
Commercial expenses mln RUB0,00,00,00,00,2
Operating income/loss mln RUB0,138,544,621,042,3
Income/loss before taxation mln RUB-10,135,920,6-32,936,6
Net income/loss mln RUB-10,228,615,0-30,024,5
EBIT mln RUB-10,035,920,6-32,936,6

Comparison of income, expenses and profit growth rates

  Units2012201320142015
Income growth rate %21,019,7-8,7-4,8
Expenditure growth rate %15,120,0-6,5-7,4
Operating expenses growth rate %15,420,8-7,0-6,9
Commercial and Administrative expenses growth rate %11,16,70,6-14,4
Operating income growth rate %69 954,515,7-52,9101,3
Profit before tax growth rate %456,5-42,6-259,9211,3

II.Return on capital

  Units Abbr.20112012201320142015
Return on Sales % ROS-1,553,611,58-3,472,97
Pretax Profit margin % PPM-1,544,532,17-3,804,44
Operating margin % OPM0,014,874,702,435,13
EBIT profitability % EbitP-1,534,532,17-3,804,44
Return on Assets % ROA-12,3330,5216,99-35,5229,44
Return on Invested Capital % ROIC10,01-31,11-21,3838,60-30,36
Weighted Average Cost of Capital % WACC0,00,00,0-0,20,0
Cost of Equity % Re0,00,00,0-0,20,0
Cost of Debt % Rd0,10,10,00,00,0
Assets mln RUB A89,897,479,089,976,2
Equity mln RUB E-106,2-77,6-62,6-92,8-68,3
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC-106,2-77,6-62,6-92,8-68,3
Net Assets mln RUB NA89,897,478,989,976,2

III.Working capital

  Units20112012201320142015
Working capital mln RUB-116,2-99,9-82,0-113,4-77,7
Current assets mln RUB58,574,759,268,866,3
Inventories mln RUB44,245,833,623,918,9
Accounts receivable mln RUB9,824,422,839,340,4
Cash and cash equivalents mln RUB1,72,22,35,46,9
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB2,92,30,40,20,1
Current liabilities mln RUB174,7174,6141,1182,1144,0
Accounts payable mln RUB167,5166,2128,5153,5123,0
Other current liabilities mln RUB7,38,512,728,621,0

Working capital turnover

  Units20112012201320142015
Working capital turnover days-55,3-50,0-35,0-41,2-42,3
Current assets turnover days29,130,825,827,029,9
Inventories turnover days19,020,815,312,19,5
Accounts receivable turnover days4,77,99,113,117,6
Current liabilities turnover days84,480,760,868,272,2
Accounts payable turnover days82,477,156,759,561,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20112012201320142015
Financial strength Rating cat.DDC3DC3
Financial strength Score point4,756,507,255,007,25
Level of financial strength -crisiscrisispoorcrisispoor
Liquidy coefficients
Current Ratio -0,30| 1p.0,43| 1p.0,42| 1p.0,38| 1p.0,46| 1p.
Quick Ratio -0,06| 1p.0,15| 1p.0,18| 1p.0,25| 1p.0,33| 1p.
Absolute Liquid Ratio -0,01| 1p.0,01| 2p.0,02| 2p.0,03| 2p.0,05| 3p.
Indexes of financial stability
Financial independence ratio --1,18| 1p.-0,80| 1p.-0,79| 1p.-1,03| 1p.-0,90| 1p.
Return indexes
Return on Sales %-1,55| 1p.3,61| 2p.1,58| 2p.-3,47| 1p.2,97| 2p.
Resurn on Equity %10,05| 4p.-31,10| 1p.-21,38| 1p.38,60| 4p.-30,36| 1p.
Return on Assets %-12,33| 1p.30,52| 4p.16,99| 4p.-35,52| 1p.29,44| 4p.
Indexes of economic activity
Accounts receivable growth rate %39,27| 1p.149,07| 1p.-6,20| 3p.72,18| 1p.2,68| 2p.
Accounts payable growth rate %30,92| 1p.-0,77| 3p.-22,68| 4p.19,44| 1p.-19,87| 4p.
Accounts receivable to Accounts payable ratio -0,06| 1p.0,15| 1p.0,18| 1p.0,26| 1p.0,33| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,06| 1p.0,10| 1p.0,16| 1p.0,22| 1p.0,29| 1p.

V.Cash flow statement indirect method

from till

  Units20112012201320142015
Cash at the beginning of the period mln RUB10,11,72,22,35,4
Net profit mln RUB-10,228,615,0-30,024,5
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB0,17,35,6-2,79,1
Decrease in Inventories mln RUB-20,3-1,712,29,84,9
Descrease in Accounts receivable mln RUB-2,8-14,61,5-16,5-1,1
Increase in Accounts payable mln RUB39,5-1,3-37,725,0-30,5
Changes in other working capital mln RUB9,11,86,116,2-7,5
Net cash used in investing activities mln RUB-2,01,1-2,61,52,1
Net cash from financial activities mln RUB-22,0-20,70,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,0-0,20,0
Cash at the end of the period mln RUB1,72,22,35,46,9

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