Financial analysis of JSCo RuzHimMash

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

Financial reports of JSCo RuzHimMash

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

Liquidity and financial strength of JSCo RuzHimMash

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

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

 

Balance sheet JSCo RuzHimMash

Profits and losses statement JSCo RuzHimMash

*JSCo RuzHimMash

Foundation 1992
TIN 1324015626
PSRN 1021300927845
Web-site http://www.rmrail.ru
Specialization Production of Rolling Stock
Holding

- RM Rail Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB12 660,313 244,08 054,33 597,98 497,7
Expenses mln RUB12 319,412 474,88 011,54 081,66 950,1
Operating expenses mln RUB12 052,711 989,27 503,23 657,06 570,1
General and Administrative expenses mln RUB266,5485,5508,0424,5379,4
Commercial expenses mln RUB257,056,9294,192,0616,3
Operating income/loss mln RUB84,1712,4-251,1-575,7931,9
Income/loss before taxation mln RUB-312,330,3-1 507,6-2 223,5607,1
Net income/loss mln RUB-287,619,0-1 300,5-1 902,4633,5
EBITDA mln RUB183,7698,2-587,5-1 317,91 141,8
inc.Depreciation mln RUB88,893,995,286,786,3

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %4,6-39,2-55,3136,2
Expenditure growth rate %-0,4-33,7-49,781,3
Operating expenses growth rate %-0,5-37,4-51,379,7
Commercial and Administrative expenses growth rate %3,647,9-35,692,8
Operating income growth rate %746,7-135,2-129,3261,9
Profit before tax growth rate %109,7-5 077,6-47,5127,3

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-2,270,14-16,15-52,877,45
Pretax Profit margin % PPM-2,470,23-18,72-61,807,14
Operating margin % OPM0,665,38-3,12-16,0010,97
EBITDA profitability % EbitdaP1,455,27-7,29-36,6313,44
Return on Assets % ROA-3,150,20-13,64-20,656,87
Return on Invested Capital % ROIC2,5811,09-8,51-29,7635,55
Weighted Average Cost of Capital % WACC5,37,210,413,98,9
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd7,69,912,511,76,2
Assets mln RUB A9 288,19 868,49 199,89 224,79 206,1
Equity mln RUB E442,3464,0-836,5-2 738,8-2 105,4
Longterm Debt mln RUB D3 669,56 120,65 428,05 428,05 503,1
Invested Capital mln RUB IC4 111,96 584,54 591,52 689,13 397,7
Net Assets mln RUB NA8 991,19 571,48 902,88 927,78 909,1

III.Working capital

  Units20122013201420152016
Working capital mln RUB3 752,73 907,52 152,6761,71 205,7
Current assets mln RUB7 406,26 852,45 452,05 405,25 349,6
Inventories mln RUB3 511,52 406,01 431,01 191,01 064,7
Accounts receivable mln RUB3 568,43 972,13 859,04 161,44 262,9
Cash and cash equivalents mln RUB1,535,82,10,27,6
Curent financial assets mln RUB282,9407,1159,128,711,9
Other current assets mln RUB42,031,40,923,92,5
Current liabilities mln RUB3 653,62 944,83 299,44 643,64 143,9
Accounts payable mln RUB3 295,32 572,12 969,24 268,73 697,0
Other current liabilities mln RUB358,2372,7330,2374,8446,8

Working capital turnover

  Units20122013201420152016
Working capital turnover days115,3105,6137,3147,842,4
Current assets turnover days207,0196,5278,8550,7231,6
Inventories turnover days92,581,586,9133,048,6
Accounts receivable turnover days102,0103,9177,4406,8181,4
Current liabilities turnover days91,790,9141,5402,9189,2
Accounts payable turnover days83,080,9125,6367,1171,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DC1C2DC2
Financial strength Score point7,0010,008,256,508,25
Level of financial strength -crisispoorpoorcrisispoor
Liquidy coefficients
Current Ratio -1,44| 3p.2,10| 4p.1,19| 2p.0,83| 1p.0,93| 1p.
Quick Ratio -0,75| 2p.1,35| 4p.0,88| 3p.0,64| 2p.0,74| 2p.
Absolute Liquid Ratio -0,00| 1p.0,01| 2p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,05| 1p.0,05| 1p.-0,09| 1p.-0,30| 1p.-0,23| 1p.
Return indexes
Return on Sales %-2,27| 1p.0,14| 2p.-16,15| 1p.-52,87| 1p.7,45| 3p.
Resurn on Equity %-49,06| 1p.4,19| 3p.698,26| 4p.106,42| 4p.-26,15| 1p.
Return on Assets %-3,15| 1p.0,20| 2p.-13,64| 1p.-20,65| 1p.6,87| 3p.
Indexes of economic activity
Accounts receivable growth rate %2,21| 2p.11,31| 1p.-2,85| 3p.7,84| 2p.2,44| 2p.
Accounts payable growth rate %34,58| 1p.-21,95| 4p.15,44| 1p.43,77| 1p.-13,39| 4p.
Accounts receivable to Accounts payable ratio -1,08| 3p.1,54| 1p.1,30| 4p.0,97| 2p.1,15| 3p.
Accounts receivable to Accounts payable turnovers' ratio -1,23| 4p.1,29| 4p.1,41| 4p.1,11| 4p.1,06| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB215,31,535,82,10,2
Net profit mln RUB-287,619,0-1 300,5-1 902,4633,5
Amortization mln RUB88,893,995,286,786,3
Revaluation and deferred taxes [+] mln RUB-24,03,5-199,3-321,1-26,4
Decrease in Inventories mln RUB-621,81 105,6975,0240,0126,3
Descrease in Accounts receivable mln RUB-77,0-403,7113,1-302,4-101,5
Increase in Accounts payable mln RUB846,7-723,2397,11 299,5-571,7
Changes in other working capital mln RUB318,725,0-11,921,693,4
Net cash used in investing activities mln RUB109,1-1 241,7-617,2151,2-73,2
Net cash from financial activities mln RUB-566,81 153,2514,8725,0-159,3
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,00,0
Cash at the end of the period mln RUB1,535,82,10,27,6

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