Financial analysis of Trading House AltaiWagonSnab LLC

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

Financial reports of Trading House AltaiWagonSnab LLC

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

Liquidity and financial strength of Trading House AltaiWagonSnab LLC

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

Profits and losses statement Trading House AltaiWagonSnab LLC

*Trading House AltaiWagonSnab LLC

Foundation 2009
TIN 7704736248
PSRN 1097746644016
Web-site http://altaivagon.ru
Specialization Supply chain and Inventory management
Holding

- SDS-Mashinery Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB12 104,29 890,18 262,0128,10,0
Expenses mln RUB11 715,59 543,77 809,2123,50,0
Operating expenses mln RUB11 715,49 543,67 809,1123,50,0
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB109,0177,5187,41,20,3
Operating income/loss mln RUB279,8169,0265,53,3-0,3
Income/loss before taxation mln RUB276,0163,5247,64,6-10,7
Net income/loss mln RUB219,7129,4194,83,7-8,6
EBITDA mln RUB276,0163,5253,14,7-10,7
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-18,3-16,5-98,5-100,0
Expenditure growth rate %-17,8-17,7-98,4-99,7
Operating expenses growth rate %-18,5-18,2-98,4-100,0
Commercial and Administrative expenses growth rate %62,95,6-99,4-70,9
Operating income growth rate %-39,657,1-98,7-110,4
Profit before tax growth rate %-40,851,4-98,1-333,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS1,811,312,362,860,00
Pretax Profit margin % PPM2,281,653,003,580,00
Operating margin % OPM2,311,713,212,610,00
EBITDA profitability % EbitdaP2,281,653,063,710,00
Return on Assets % ROA25,4711,7217,870,68-11,93
Return on Invested Capital % ROIC162,5669,09179,839,46-102,99
Weighted Average Cost of Capital % WACC37,0104,1252,2146,80,0
Cost of Equity % Re37,0104,1252,2146,80,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A1 015,11 192,4988,196,846,6
Equity mln RUB E219,9154,568,312,64,0
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC219,9154,568,312,64,0
Net Assets mln RUB NA1 015,11 192,4988,196,846,6

III.Working capital

  Units20122013201420152016
Working capital mln RUB218,9153,068,212,51,9
Current assets mln RUB1 014,01 190,9988,096,844,5
Inventories mln RUB52,811,114,90,00,0
Accounts receivable mln RUB766,4959,5927,196,744,3
Cash and cash equivalents mln RUB130,574,90,80,10,1
Curent financial assets mln RUB64,4145,245,20,00,0
Other current assets mln RUB0,00,10,00,00,0
Current liabilities mln RUB795,21 037,9919,884,242,6
Accounts payable mln RUB790,61 030,9919,884,242,6
Other current liabilities mln RUB4,57,00,00,00,0

Working capital turnover

  Units20122013201420152016
Working capital turnover days4,16,94,9115,10,0
Current assets turnover days26,040,748,11 546,00,0
Inventories turnover days1,71,20,621,30,0
Accounts receivable turnover days19,031,841,71 459,00,0
Current liabilities turnover days22,033,843,21 431,00,0
Accounts payable turnover days21,933,643,11 431,00,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B3C1B3B3C2
Financial strength Score point10,259,5010,5010,259,00
Level of financial strength -satisf.poorsatisf.satisf.poor
Liquidy coefficients
Current Ratio -1,28| 3p.1,15| 2p.1,07| 2p.1,15| 2p.1,04| 2p.
Quick Ratio -1,21| 4p.1,14| 4p.1,06| 4p.1,15| 4p.1,04| 4p.
Absolute Liquid Ratio -0,16| 4p.0,07| 3p.0,00| 1p.0,00| 1p.0,00| 1p.
Indexes of financial stability
Financial independence ratio -0,22| 1p.0,13| 1p.0,07| 1p.0,13| 1p.0,09| 1p.
Return indexes
Return on Sales %1,81| 2p.1,31| 2p.2,36| 2p.2,86| 2p.0,00| 2p.
Resurn on Equity %162,56| 4p.69,09| 4p.174,86| 4p.9,06| 4p.-102,99| 1p.
Return on Assets %25,47| 4p.11,72| 4p.17,87| 4p.0,68| 2p.-11,93| 1p.
Indexes of economic activity
Accounts receivable growth rate %56,06| 1p.25,20| 1p.-3,38| 3p.-89,57| 4p.-54,12| 4p.
Accounts payable growth rate %20,48| 1p.30,39| 1p.-10,77| 4p.-90,84| 4p.-49,45| 4p.
Accounts receivable to Accounts payable ratio -0,97| 2p.0,93| 2p.1,01| 3p.1,15| 3p.1,04| 3p.
Accounts receivable to Accounts payable turnovers' ratio -0,87| 2p.0,95| 2p.0,97| 2p.1,02| 4p.1,11| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB8,2130,574,90,80,1
Net profit mln RUB219,7129,4194,83,7-8,6
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,3-0,51,40,0-2,1
Decrease in Inventories mln RUB4,941,6-3,814,90,0
Descrease in Accounts receivable mln RUB-275,3-193,232,5830,452,3
Increase in Accounts payable mln RUB134,4240,2-111,0-835,6-41,7
Changes in other working capital mln RUB1,72,4-6,90,00,0
Net cash used in investing activities mln RUB-0,10,1-0,00,10,1
Net cash from financial activities mln RUB87,4-80,8100,045,20,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-50,0-194,8-281,0-59,40,0
Cash at the end of the period mln RUB130,574,90,80,10,1

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