Financial analysis of NPC Springs LLC

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

Financial reports of NPC Springs LLC

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

Liquidity and financial strength of NPC Springs LLC

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

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


Balance sheet NPC Springs LLC

Profits and losses statement NPC Springs LLC

*NPC Springs LLC

Foundation 2007
TIN 1832054747
PSRN 1071832001801
Specialization Production of Rolling Stock

- United Wagon Company

I.Financial results review

Revenues mln RUB82,5254,2566,0765,31 065,8
Expenses mln RUB182,8305,4520,6607,7815,0
Operating expenses mln RUB114,8252,9475,9554,8748,9
General and Administrative expenses mln RUB68,052,544,652,966,0
Commercial expenses mln RUB1,00,60,51,02,3
Operating income/loss mln RUB-101,3-51,945,0156,6248,5
Income/loss before taxation mln RUB-179,2-106,2-58,342,7136,6
Net income/loss mln RUB-149,0-81,6-44,033,2106,7
EBITDA mln RUB-126,6-31,057,4152,2240,3
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

Income growth rate %208,3122,735,239,3
Expenditure growth rate %66,570,216,834,3
Operating expenses growth rate %120,388,216,635,0
Commercial and Administrative expenses growth rate %-22,9-15,119,426,9
Operating income growth rate %48,8186,7247,958,7
Profit before tax growth rate %40,845,1173,3219,6

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-180,76-32,11-7,774,3310,01
Pretax Profit margin % PPM-217,34-41,76-10,305,5812,82
Operating margin % OPM-122,90-20,417,9520,4623,32
EBITDA profitability % EbitdaP-153,55-12,1810,1319,8822,55
Return on Assets % ROA-22,95-11,52-4,763,028,71
Return on Invested Capital % ROIC-16,59-1,1710,4617,4433,82
Weighted Average Cost of Capital % WACC6,48,610,55,95,2
Cost of Equity % Re0,00,00,0-14,40,0
Cost of Debt % Rd12,813,213,912,212,5
Assets mln RUB A639,1777,31 071,51 121,61 326,9
Equity mln RUB E142,060,316,3243,2349,9
Longterm Debt mln RUB D386,8507,7786,5589,162,4
Invested Capital mln RUB IC528,7568,0802,9832,3412,2
Net Assets mln RUB NA639,1777,31 071,51 121,61 326,9

III.Working capital

Working capital mln RUB182,7125,3161,0109,3260,8
Current assets mln RUB205,8175,2217,4177,2362,9
Inventories mln RUB79,895,1148,1115,4172,4
Accounts receivable mln RUB54,762,942,060,7136,7
Cash and cash equivalents mln RUB35,62,823,60,853,5
Curent financial assets mln RUB16,40,00,00,00,0
Other current assets mln RUB19,314,43,70,20,2
Current liabilities mln RUB23,149,956,467,9102,1
Accounts payable mln RUB23,145,251,159,190,5
Other current liabilities mln RUB0,04,75,48,811,6

Working capital turnover

Working capital turnover days1 027,8221,192,364,563,5
Current assets turnover days1 118,6273,5126,694,192,7
Inventories turnover days336,7125,578,462,849,4
Accounts receivable turnover days374,684,433,824,533,9
Current liabilities turnover days90,852,434,329,729,2
Accounts payable turnover days90,849,131,026,325,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C3DDDC3
Financial strength Score point8,005,506,256,257,50
Level of financial strength -poorcrisiscrisiscrisispoor
Liquidy coefficients
Current Ratio -1,89| 3p.0,84| 1p.0,81| 1p.0,64| 1p.0,40| 1p.
Quick Ratio -0,98| 4p.0,32| 1p.0,25| 1p.0,22| 1p.0,21| 1p.
Absolute Liquid Ratio -0,33| 4p.0,01| 2p.0,09| 3p.0,00| 1p.0,06| 3p.
Indexes of financial stability
Financial independence ratio -0,22| 1p.0,08| 1p.0,02| 1p.0,22| 1p.0,26| 1p.
Return indexes
Return on Sales %-180,76| 1p.-32,11| 1p.-7,77| 1p.4,33| 2p.10,01| 3p.
Resurn on Equity %-68,85| 1p.-80,69| 1p.-114,78| 1p.25,56| 4p.35,97| 4p.
Return on Assets %-22,95| 1p.-11,52| 1p.-4,76| 1p.3,02| 2p.8,71| 3p.
Indexes of economic activity
Accounts receivable growth rate %-52,00| 4p.14,82| 1p.-33,20| 4p.44,56| 1p.125,29| 1p.
Accounts payable growth rate %29,90| 1p.95,70| 1p.12,88| 1p.15,77| 1p.53,17| 1p.
Accounts receivable to Accounts payable ratio -2,37| 1p.1,39| 4p.0,82| 2p.1,03| 3p.1,51| 1p.
Accounts receivable to Accounts payable turnovers' ratio -4,13| 1p.1,72| 3p.1,09| 4p.0,93| 2p.1,32| 4p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB85,835,62,823,60,8
Net profit mln RUB-149,0-81,6-44,033,2106,7
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-30,2-25,0-14,6189,229,6
Decrease in Inventories mln RUB-7,8-15,3-53,032,7-57,0
Descrease in Accounts receivable mln RUB59,3-8,120,9-18,7-76,0
Increase in Accounts payable mln RUB5,322,15,88,131,4
Changes in other working capital mln RUB4,39,511,47,73,0
Net cash used in investing activities mln RUB-40,7-143,8-237,2-96,2-47,5
Net cash from financial activities mln RUB108,6209,4331,5-197,462,5
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,0-0,0-0,018,70,0
Cash at the end of the period mln RUB35,62,823,60,853,5

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