Financial analysis of JSCo ZhelDorAutomatization

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

Financial reports of JSCo ZhelDorAutomatization

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

Liquidity and financial strength of JSCo ZhelDorAutomatization

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

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

 

Balance sheet JSCo ZhelDorAutomatization

Profits and losses statement JSCo ZhelDorAutomatization

*JSCo ZhelDorAutomatization

Foundation 1994
TIN 7708002199
PSRN 1027739221663
Web-site http://zhda.ru/
Specialization Connection and signaling
Holding

- 1520 Group

I.Financial results review

  Units20122013201420152016
Revenues mln RUB568,7849,0540,5462,4389,5
Expenses mln RUB400,5649,4425,2376,5255,0
Operating expenses mln RUB400,5649,3425,1376,5254,9
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB34,964,848,127,234,1
Operating income/loss mln RUB133,4134,967,258,7100,5
Income/loss before taxation mln RUB134,9125,577,774,7105,5
Net income/loss mln RUB108,3100,664,963,186,1
EBIT mln RUB137,3134,479,574,8105,5

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %49,3-36,3-14,4-15,8
Expenditure growth rate %64,0-33,7-14,7-28,4
Operating expenses growth rate %62,1-34,5-11,4-32,3
Commercial and Administrative expenses growth rate %85,8-25,8-43,425,3
Operating income growth rate %1,1-50,1-12,771,2
Profit before tax growth rate %-7,0-38,1-3,841,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS19,0411,8512,0013,6422,10
Pretax Profit margin % PPM23,7214,7914,3816,1727,08
Operating margin % OPM23,4615,8912,4412,7025,80
EBIT profitability % EbitP24,1515,8314,7116,1727,08
Return on Assets % ROA59,7946,7827,1139,2645,64
Return on Invested Capital % ROIC110,05100,7676,7092,5677,94
Weighted Average Cost of Capital % WACC84,199,7115,795,20,0
Cost of Equity % Re84,199,7115,795,20,0
Cost of Debt % Rd3 922,026,05,20,00,0
Assets mln RUB A127,9302,0176,6144,7232,5
Equity mln RUB E112,5104,769,167,3153,6
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC112,5104,769,167,3153,6
Net Assets mln RUB NA127,9302,0176,6144,7232,5

III.Working capital

  Units20122013201420152016
Working capital mln RUB105,5166,262,260,5147,2
Current assets mln RUB121,0295,1169,7138,0226,1
Inventories mln RUB31,764,130,724,144,7
Accounts receivable mln RUB46,2223,5126,590,7153,6
Cash and cash equivalents mln RUB34,21,34,617,026,9
Curent financial assets mln RUB6,60,00,00,00,0
Other current assets mln RUB2,36,18,06,20,9
Current liabilities mln RUB15,4128,9107,677,578,9
Accounts payable mln RUB14,0127,5106,076,377,6
Other current liabilities mln RUB1,41,51,61,21,3

Working capital turnover

  Units20122013201420152016
Working capital turnover days59,458,477,148,497,6
Current assets turnover days111,189,4157,0121,5171,1
Inventories turnover days38,320,632,021,632,3
Accounts receivable turnover days43,158,0118,285,7114,8
Current liabilities turnover days51,831,079,973,073,5
Accounts payable turnover days50,930,478,871,972,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.A2C1B1B1B1
Financial strength Score point14,759,7512,5012,7513,00
Level of financial strength -sustainablepoorsatisf.satisf.satisf.
Liquidy coefficients
Current Ratio -7,85| 4p.1,50| 3p.1,58| 3p.1,78| 3p.2,87| 4p.
Quick Ratio -5,64| 4p.1,14| 4p.1,22| 4p.1,39| 4p.2,29| 4p.
Absolute Liquid Ratio -2,22| 4p.0,01| 1p.0,04| 3p.0,22| 4p.0,34| 4p.
Indexes of financial stability
Financial independence ratio -0,88| 4p.0,35| 1p.0,39| 1p.0,46| 1p.0,66| 3p.
Return indexes
Return on Sales %19,04| 4p.11,85| 3p.12,00| 3p.13,64| 3p.22,10| 4p.
Resurn on Equity %107,65| 4p.92,59| 4p.74,66| 4p.92,55| 4p.77,94| 4p.
Return on Assets %59,79| 4p.46,78| 4p.27,11| 4p.39,26| 4p.45,64| 4p.
Indexes of economic activity
Accounts receivable growth rate %-47,45| 4p.384,21| 1p.-43,42| 4p.-28,27| 4p.69,33| 1p.
Accounts payable growth rate %-90,28| 4p.808,93| 1p.-16,88| 4p.-28,00| 4p.1,69| 2p.
Accounts receivable to Accounts payable ratio -3,29| 1p.1,75| 1p.1,19| 3p.1,19| 3p.1,98| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,85| 2p.1,91| 3p.1,50| 4p.1,19| 4p.1,59| 3p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB13,334,21,34,617,0
Net profit mln RUB108,3100,664,963,186,1
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,3-0,0-0,00,10,0
Decrease in Inventories mln RUB55,7-32,433,46,5-20,5
Descrease in Accounts receivable mln RUB41,7-177,497,135,8-62,9
Increase in Accounts payable mln RUB-130,2113,4-21,5-29,71,3
Changes in other working capital mln RUB8,7-3,8-1,71,45,4
Net cash used in investing activities mln RUB3,30,00,10,10,3
Net cash from financial activities mln RUB18,374,9-68,30,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,3
Dividends and other distrubution of net profit [-] mln RUB-84,6-108,3-100,6-64,9-0,0
Cash at the end of the period mln RUB34,21,34,617,026,9

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