Financial analysis of RM Rail Trans LLC

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

Financial reports of RM Rail Trans LLC

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

Liquidity and financial strength of RM Rail Trans LLC

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

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

 

Balance sheet RM Rail Trans LLC

Profits and losses statement RM Rail Trans LLC

*RM Rail Trans LLC

Foundation 2010
TIN 1327011404
PSRN 1101327001665
Web-site http://rmrail.ru/
Specialization Production of Rolling Stock
Holding

- RM Rail Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB137,7210,3215,6285,5296,9
Expenses mln RUB129,3187,6190,3323,7285,8
Operating expenses mln RUB108,5167,1171,0309,5285,5
General and Administrative expenses mln RUB20,820,519,314,20,2
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB8,422,725,3-38,211,1
Income/loss before taxation mln RUB30,857,3-26,2-46,947,2
Net income/loss mln RUB24,645,7-21,6-38,137,5
EBIT mln RUB48,769,7-21,9-26,847,2

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %52,82,532,44,0
Expenditure growth rate %45,11,470,1-11,7
Operating expenses growth rate %54,12,381,0-7,7
Commercial and Administrative expenses growth rate %-1,5-5,9-26,3-98,3
Operating income growth rate %170,311,5-250,8129,2
Profit before tax growth rate %86,0-145,7-79,2200,7

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS17,8521,73-10,00-13,3312,62
Pretax Profit margin % PPM22,3627,23-12,14-16,4415,91
Operating margin % OPM6,1010,8011,75-13,383,75
EBIT profitability % EbitP35,3533,14-10,17-9,4015,91
Return on Assets % ROA1,371,46-0,75-1,491,67
Return on Invested Capital % ROIC28,2637,49-17,24-63,09132,96
Weighted Average Cost of Capital % WACC8,45,30,90,00,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd11,39,42,719,50,0
Assets mln RUB A3 419,82 852,32 883,42 240,32 244,7
Equity mln RUB E23,469,147,59,446,9
Longterm Debt mln RUB D133,884,10,00,00,0
Invested Capital mln RUB IC157,2153,147,59,446,9
Net Assets mln RUB NA3 419,82 852,32 883,42 240,32 244,7

III.Working capital

  Units20122013201420152016
Working capital mln RUB155,1141,4206,3-26,3-40,5
Current assets mln RUB1 765,61 369,91 572,11 126,71 008,3
Inventories mln RUB314,4210,3166,6130,2121,0
Accounts receivable mln RUB49,81 111,61 016,0766,5750,4
Cash and cash equivalents mln RUB0,20,71,90,00,8
Curent financial assets mln RUB1 395,25,2356,0208,7125,6
Other current assets mln RUB6,042,131,721,310,4
Current liabilities mln RUB1 610,51 228,51 365,91 153,01 048,8
Accounts payable mln RUB1 610,31 228,31 365,71 152,91 048,7
Other current liabilities mln RUB0,20,20,10,10,1

Working capital turnover

  Units20122013201420152016
Working capital turnover days270,5257,3294,2115,0-41,2
Current assets turnover days2 419,92 720,52 490,01 725,21 315,9
Inventories turnover days486,4455,3319,0189,7154,8
Accounts receivable turnover days70,91 007,71 800,71 139,4934,9
Current liabilities turnover days2 149,42 463,22 195,81 610,21 357,0
Accounts payable turnover days2 147,92 462,92 195,51 610,01 356,9

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C3C2DDC3
Financial strength Score point7,508,506,256,758,00
Level of financial strength -poorpoorcrisiscrisispoor
Liquidy coefficients
Current Ratio -1,08| 2p.1,09| 2p.1,00| 2p.0,98| 1p.0,96| 1p.
Quick Ratio -0,88| 3p.0,89| 3p.0,87| 3p.0,85| 3p.0,84| 3p.
Absolute Liquid Ratio -0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,01| 1p.0,02| 1p.0,02| 1p.0,00| 1p.0,02| 1p.
Return indexes
Return on Sales %17,85| 4p.21,73| 4p.-10,00| 1p.-13,33| 1p.12,62| 3p.
Resurn on Equity %222,19| 4p.98,93| 4p.-36,98| 1p.-133,65| 1p.132,96| 4p.
Return on Assets %1,37| 2p.1,46| 2p.-0,75| 1p.-1,49| 1p.1,67| 2p.
Indexes of economic activity
Accounts receivable growth rate %1 281,04| 1p.2 134,00| 1p.-8,60| 3p.-24,56| 4p.-2,10| 3p.
Accounts payable growth rate %27 568,42| 1p.-23,72| 4p.11,19| 1p.-15,58| 4p.-9,04| 3p.
Accounts receivable to Accounts payable ratio -0,03| 1p.0,91| 2p.0,74| 1p.0,66| 1p.0,72| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,03| 1p.0,41| 1p.0,82| 2p.0,71| 2p.0,69| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB0,00,20,71,90,0
Net profit mln RUB24,645,7-21,6-38,137,5
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB6,211,6-5,2-9,29,5
Decrease in Inventories mln RUB-262,9104,243,736,49,2
Descrease in Accounts receivable mln RUB-46,2-1 061,995,6249,516,1
Increase in Accounts payable mln RUB3 215,9-588,7-61,0-409,8-37,7
Changes in other working capital mln RUB-6,8-36,010,310,311,0
Net cash used in investing activities mln RUB-1 534,6185,6191,5217,6-127,8
Net cash from financial activities mln RUB-1 396,01 340,0-252,2-58,683,1
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,00,00,00,00,0
Cash at the end of the period mln RUB0,20,71,90,00,8

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