Financial analysis of JSCo «NTK-Wagon»

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

Financial reports of JSCo «NTK-Wagon»

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

Liquidity and financial strength of JSCo «NTK-Wagon»

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

* This report is based upon data and information of


Balance sheet JSCo «NTK-Wagon»

Profits and losses statement JSCo «NTK-Wagon»

*JSCo «NTK-Wagon»

Foundation 2001
Termination 2013
TIN 7736214808
PSRN 1027700204960
Specialization Freight and cargo

- Universal Cargo Logistics Holding

I.Financial results review

Revenues mln RUB5 452,06 246,63 835,13 649,3
Expenses mln RUB2 394,94 553,21 829,82 383,7
Operating expenses mln RUB2 394,94 553,21 829,82 383,7
General and Administrative expenses mln RUB0,00,00,00,0
Commercial expenses mln RUB0,00,00,00,0
Operating income/loss mln RUB3 057,11 693,42 005,41 265,6
Income/loss before taxation mln RUB2 766,51 440,11 865,51 524,7
Net income/loss mln RUB2 187,01 146,61 492,31 218,1
EBIT mln RUB3 175,81 736,32 045,11 673,9

Comparison of income, expenses and profit growth rates

Income growth rate %14,6-38,6-4,8
Expenditure growth rate %90,1-59,830,3
Operating expenses growth rate %90,1-59,830,3
Commercial and Administrative expenses growth rate %0,00,00,0
Operating income growth rate %-44,618,4-36,9
Profit before tax growth rate %-47,929,5-18,3

II.Return on capital

  Units Abbr.2011201220132014
Return on Sales % ROS40,1118,3638,9133,38
Pretax Profit margin % PPM50,7423,0548,6441,78
Operating margin % OPM56,0727,1152,2934,68
EBIT profitability % EbitP58,2527,8053,3245,87
Return on Assets % ROA42,4922,4226,2220,25
Return on Invested Capital % ROIC56,5833,4434,7026,18
Weighted Average Cost of Capital % WACC45,65,5-22,325,6
Cost of Equity % Re487,60,0-39,627,5
Cost of Debt % Rd9,79,410,318,9
Assets mln RUB A4 860,85 369,46 015,46 015,4
Equity mln RUB E575,11 721,74 432,34 432,3
Longterm Debt mln RUB D3 640,62 690,9791,4791,4
Invested Capital mln RUB IC4 215,84 412,65 223,75 223,7
Net Assets mln RUB NA4 860,85 369,46 015,46 015,4

III.Working capital

Working capital mln RUB887,61 774,83 974,03 974,0
Current assets mln RUB1 469,52 675,94 726,54 726,5
Inventories mln RUB32,444,22,82,8
Accounts receivable mln RUB1 224,61 992,81 774,61 774,6
Cash and cash equivalents mln RUB32,488,38,78,7
Curent financial assets mln RUB180,1550,62 940,42 940,4
Other current assets mln RUB0,00,00,00,0
Current liabilities mln RUB581,9901,1752,5752,5
Accounts payable mln RUB581,9901,1752,5752,5
Other current liabilities mln RUB0,00,00,00,0

Working capital turnover

Working capital turnover days105,978,0273,6397,5
Current assets turnover days138,8121,4352,3472,7
Inventories turnover days13,02,22,20,3
Accounts receivable turnover days117,894,3179,3177,5
Current liabilities turnover days32,943,478,775,3
Accounts payable turnover days32,943,478,775,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B2B3A3B1
Financial strength Score point11,2510,5013,2512,25
Level of financial strength -satisf.satisf.sustainablesatisf.
Liquidy coefficients
Current Ratio -2,53| 4p.2,97| 4p.6,28| 4p.6,28| 4p.
Quick Ratio -2,47| 4p.2,92| 4p.6,28| 4p.6,28| 4p.
Absolute Liquid Ratio -0,06| 3p.0,10| 3p.0,01| 2p.0,01| 2p.
Indexes of financial stability
Financial independence ratio -0,12| 1p.0,32| 1p.0,74| 3p.0,74| 3p.
Return indexes
Return on Sales %40,11| 4p.18,36| 4p.38,91| 4p.33,38| 4p.
Resurn on Equity %604,61| 4p.99,84| 4p.48,50| 4p.27,48| 4p.
Return on Assets %42,49| 4p.22,42| 4p.26,22| 4p.20,25| 4p.
Indexes of economic activity
Accounts receivable growth rate %-46,60| 4p.62,73| 1p.-10,95| 4p.0,00| 2p.
Accounts payable growth rate %44,93| 1p.54,85| 1p.-16,49| 4p.0,00| 2p.
Accounts receivable to Accounts payable ratio -2,10| 1p.2,21| 1p.2,36| 1p.2,36| 1p.
Accounts receivable to Accounts payable turnovers' ratio -3,58| 1p.2,17| 1p.2,28| 1p.2,36| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB27,932,488,38,7
Net profit mln RUB2 187,01 146,61 492,31 218,1
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB44,8-0,7-3,80,0
Decrease in Inventories mln RUB322,2-11,941,40,0
Descrease in Accounts receivable mln RUB1 068,6-768,2218,20,0
Increase in Accounts payable mln RUB180,4319,2-148,60,0
Changes in other working capital mln RUB0,50,00,00,0
Net cash used in investing activities mln RUB-660,2691,11 391,90,0
Net cash from financial activities mln RUB-1 378,1-1 320,3-4 289,30,0
Contribution to share capital [+] mln RUB3,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-1 763,60,01 218,2-1 218,1
Cash at the end of the period mln RUB32,488,38,78,7

* This report is based upon data and information of