Financial analysis of JSCo Saransk WRZ

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

Financial reports of JSCo Saransk WRZ

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

Liquidity and financial strength of JSCo Saransk WRZ

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

Profits and losses statement JSCo Saransk WRZ

*JSCo Saransk WRZ

Foundation 2006
TIN 1328904739
PSRN 1061328001800
Web-site http://www.saranskvrz.ru
Specialization Rail cars maintainance and repairs

I.Financial results review

  Units20122013201420152016
Revenues mln RUB867,4998,559,93,96,1
Expenses mln RUB990,61 010,6203,449,288,3
Operating expenses mln RUB813,5846,4121,310,142,9
General and Administrative expenses mln RUB177,1164,282,139,145,4
Commercial expenses mln RUB4,95,02,50,50,1
Operating income/loss mln RUB-128,1-17,2-146,0-45,8-82,3
Income/loss before taxation mln RUB-156,4-56,3-210,4-126,7-153,4
Net income/loss mln RUB-132,5-50,2-179,3-126,5-129,2
EBIT mln RUB-148,1-44,3-196,6-100,0-122,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %15,1-94,0-93,659,0
Expenditure growth rate %2,0-79,7-75,978,0
Operating expenses growth rate %4,0-85,7-91,6323,6
Commercial and Administrative expenses growth rate %-7,0-50,0-53,215,2
Operating income growth rate %86,6-750,768,6-79,6
Profit before tax growth rate %64,0-273,639,8-21,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-15,27-5,02-299,40-3 279,73-2 107,36
Pretax Profit margin % PPM-18,04-5,64-351,38-3 284,37-2 501,57
Operating margin % OPM-14,77-1,72-243,73-1 188,31-1 342,95
EBIT profitability % EbitP-17,08-4,44-328,33-2 592,74-1 989,19
Return on Assets % ROA-16,35-6,46-27,65-20,24-19,76
Return on Invested Capital % ROIC-25,00-9,42-56,97-72,56-313,78
Weighted Average Cost of Capital % WACC0,00,00,00,0-137,9
Cost of Equity % Re0,00,00,00,0-137,9
Cost of Debt % Rd10,415,011,77,96,8
Assets mln RUB A860,1692,6604,2645,9661,9
Equity mln RUB E430,3380,1200,874,3-12,0
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC430,3380,1200,874,3-12,0
Net Assets mln RUB NA860,1692,6604,2645,9661,9

III.Working capital

  Units20122013201420152016
Working capital mln RUB73,8-117,9-76,8-27,6-139,8
Current assets mln RUB339,9191,888,1104,447,8
Inventories mln RUB199,1124,274,454,338,4
Accounts receivable mln RUB131,563,811,926,97,6
Cash and cash equivalents mln RUB6,82,30,121,60,2
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB2,51,51,71,61,6
Current liabilities mln RUB266,1309,6164,9132,0187,6
Accounts payable mln RUB255,4293,8162,0128,1184,3
Other current liabilities mln RUB10,615,92,93,83,3

Working capital turnover

  Units20122013201420152016
Working capital turnover days25,5-8,0-593,2-4 936,9-4 994,5
Current assets turnover days122,897,2853,09 109,14 544,1
Inventories turnover days72,159,1605,36 091,92 766,6
Accounts receivable turnover days48,335,7230,61 836,91 029,9
Current liabilities turnover days97,2105,21 446,214 046,09 538,6
Accounts payable turnover days91,7100,41 389,013 727,89 326,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDDDD
Financial strength Score point5,255,505,505,004,50
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,80| 1p.0,62| 1p.0,22| 1p.0,18| 1p.0,07| 1p.
Quick Ratio -0,32| 1p.0,21| 1p.0,03| 1p.0,09| 1p.0,01| 1p.
Absolute Liquid Ratio -0,02| 2p.0,01| 1p.0,00| 1p.0,04| 3p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,50| 2p.0,55| 2p.0,33| 1p.0,12| 1p.-0,02| 1p.
Return indexes
Return on Sales %-15,27| 1p.-5,02| 1p.-299,40| 1p.-3 279,73| 0p.-2 107,36| 0p.
Resurn on Equity %-26,68| 1p.-12,38| 1p.-61,72| 1p.-91,95| 1p.-414,57| 1p.
Return on Assets %-16,35| 1p.-6,46| 1p.-27,65| 1p.-20,24| 1p.-19,76| 1p.
Indexes of economic activity
Accounts receivable growth rate %35,23| 1p.-51,52| 4p.-81,32| 4p.125,99| 1p.-71,79| 4p.
Accounts payable growth rate %42,57| 1p.15,00| 1p.-44,85| 4p.-20,92| 4p.43,89| 1p.
Accounts receivable to Accounts payable ratio -0,51| 1p.0,22| 1p.0,07| 1p.0,21| 1p.0,04| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,53| 2p.0,36| 1p.0,17| 1p.0,13| 1p.0,11| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB0,96,82,30,121,6
Net profit mln RUB-132,5-50,2-179,3-126,5-129,2
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-25,1-7,4-31,4-11,0-67,0
Decrease in Inventories mln RUB-56,374,949,720,115,9
Descrease in Accounts receivable mln RUB-34,367,851,9-15,019,3
Increase in Accounts payable mln RUB76,338,3-131,7-33,956,2
Changes in other working capital mln RUB-6,76,2-13,21,0-0,6
Net cash used in investing activities mln RUB24,126,115,6-14,6-4,9
Net cash from financial activities mln RUB160,3-160,3236,1201,445,9
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,043,0
Cash at the end of the period mln RUB6,82,30,121,60,2

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