Financial analysis of JSCo «Promtractor-Wagon»
This financial profile page contains financial analisys of financial reports of JSCo «Promtractor-Wagon». Financial analysis of financial reports of JSCo «Promtractor-Wagon» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Promtractor-Wagon» .
Financial reports of JSCo «Promtractor-Wagon»
This financial profile page of JSCo «Promtractor-Wagon» cosists of links to annual financial reports of JSCo «Promtractor-Wagon». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Promtractor-Wagon».
Liquidity and financial strength of JSCo «Promtractor-Wagon»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Promtractor-Wagon». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «Promtractor-Wagon» with the user-opportunity to change analitical period of cash flows of JSCo «Promtractor-Wagon». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Promtractor-Wagon» 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 «Promtractor-Wagon»
Profits and losses statement JSCo «Promtractor-Wagon»
*JSCo «Promtractor-Wagon»
| Foundation | 2005 |
| TIN | 2128701370 |
| PSRN | 1052128019019 |
| Web-site | http://tplants.com |
| Specialization | Production of Rolling Stock |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 14 122,6 | 4 950,4 | 4 322,1 | 374,6 | 147,7 |
| Expenses | mln RUB | 11 954,0 | 6 388,4 | 5 134,5 | 1 351,7 | 910,9 |
| Operating expenses | mln RUB | 11 813,3 | 6 268,0 | 5 014,0 | 1 261,8 | 831,4 |
| General and Administrative expenses | mln RUB | 140,6 | 120,4 | 120,4 | 89,8 | 79,5 |
| Commercial expenses | mln RUB | 71,6 | 53,9 | 101,5 | 27,9 | 20,8 |
| Operating income/loss | mln RUB | 2 097,1 | -1 491,9 | -913,8 | -1 005,0 | -783,9 |
| Income/loss before taxation | mln RUB | 754,0 | -2 581,2 | -3 020,9 | -1 934,6 | -3 364,5 |
| Net income/loss | mln RUB | 533,3 | -2 024,7 | -2 613,0 | -1 474,7 | -2 936,2 |
| EBITDA | mln RUB | 1 771,4 | -1 597,0 | -2 035,3 | -905,9 | -2 299,7 |
| inc.Depreciation | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | -64,9 | -12,7 | -91,3 | -60,6 |
| Expenditure growth rate | % | -46,4 | -18,7 | -73,7 | -32,5 |
| Operating expenses growth rate | % | -46,9 | -20,0 | -74,8 | -34,1 |
| Commercial and Administrative expenses growth rate | % | -17,8 | 27,3 | -46,9 | -14,8 |
| Operating income growth rate | % | -171,1 | 38,8 | -10,0 | 22,0 |
| Profit before tax growth rate | % | -442,3 | -17,0 | 36,0 | -73,9 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | 3,78 | -40,90 | -60,46 | -393,68 | -1 987,57 |
| Pretax Profit margin | % | PPM | 5,34 | -52,14 | -69,90 | -516,45 | -2 277,51 |
| Operating margin | % | OPM | 14,85 | -30,14 | -21,14 | -268,29 | -530,65 |
| EBITDA profitability | % | EbitdaP | 12,54 | -32,26 | -47,09 | -241,84 | -1 556,70 |
| Return on Assets | % | ROA | 3,62 | -14,28 | -19,56 | -12,08 | -25,89 |
| Return on Invested Capital | % | ROIC | 17,39 | -12,25 | -43,10 | -14,48 | 121,41 |
| Weighted Average Cost of Capital | % | WACC | 6,2 | 8,2 | 12,0 | 16,9 | -115,0 |
| Cost of Equity | % | Re | -37,0 | -76,6 | 0,4 | 0,2 | -19,3 |
| Cost of Debt | % | Rd | 11,9 | 10,7 | 9,5 | 8,9 | 8,4 |
| Assets | mln RUB | A | 14 293,8 | 14 072,5 | 12 646,2 | 11 764,5 | 10 920,6 |
| Equity | mln RUB | E | 1 032,0 | -968,4 | -3 572,0 | -5 040,3 | -9 367,1 |
| Longterm Debt | mln RUB | D | 8 277,6 | 8 645,7 | 3 446,4 | 11 324,9 | 0,0 |
| Invested Capital | mln RUB | IC | 9 309,6 | 7 677,3 | -125,6 | 6 284,6 | -9 367,1 |
| Net Assets | mln RUB | NA | 14 057,2 | 13 835,9 | 12 414,4 | 11 537,1 | 10 698,2 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 2 893,2 | 1 351,2 | 192,4 | 71,6 | -3 667,4 |
| Current assets | mln RUB | 6 642,4 | 6 437,4 | 5 111,3 | 4 383,0 | 3 322,5 |
| Inventories | mln RUB | 772,2 | 981,5 | 498,8 | 355,2 | 353,2 |
| Accounts receivable | mln RUB | 5 705,8 | 5 192,6 | 3 445,3 | 3 898,1 | 2 592,6 |
| Cash and cash equivalents | mln RUB | 0,8 | 42,5 | 132,9 | 0,0 | 0,0 |
| Curent financial assets | mln RUB | 61,5 | 0,0 | 869,9 | 0,0 | 249,1 |
| Other current assets | mln RUB | 102,2 | 220,8 | 164,4 | 129,7 | 127,5 |
| Current liabilities | mln RUB | 3 749,3 | 5 086,2 | 4 918,9 | 4 311,4 | 6 989,9 |
| Accounts payable | mln RUB | 3 469,1 | 4 807,4 | 4 271,7 | 4 064,9 | 6 752,8 |
| Other current liabilities | mln RUB | 280,1 | 278,7 | 647,3 | 246,4 | 237,1 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 66,7 | 156,5 | 65,2 | 128,6 | -4 454,4 |
| Current assets turnover | days | 191,1 | 482,2 | 487,6 | 4 625,6 | 9 545,4 |
| Inventories turnover | days | 23,9 | 64,7 | 62,5 | 416,1 | 877,5 |
| Accounts receivable turnover | days | 129,4 | 401,8 | 364,7 | 3 577,7 | 8 040,6 |
| Current liabilities turnover | days | 124,4 | 325,7 | 422,5 | 4 497,0 | 13 999,8 |
| Accounts payable turnover | days | 117,6 | 305,1 | 383,4 | 4 061,6 | 13 400,7 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | C1 | C3 | D | D | D |
| Financial strength Score | point | 9,50 | 7,25 | 7,00 | 6,75 | 5,50 |
| Level of financial strength | - | poor | poor | crisis | crisis | crisis |
| Liquidy coefficients | ||||||
| Current Ratio | - | 1,55| 3p. | 1,05| 2p. | 0,41| 1p. | 0,87| 1p. | 0,16| 1p. |
| Quick Ratio | - | 1,34| 4p. | 0,86| 3p. | 0,36| 1p. | 0,77| 3p. | 0,14| 1p. |
| Absolute Liquid Ratio | - | 0,00| 1p. | 0,01| 1p. | 0,01| 2p. | 0,00| 1p. | 0,00| 1p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,07| 1p. | -0,07| 1p. | -0,28| 1p. | -0,43| 1p. | -0,86| 1p. |
| Return indexes | ||||||
| Return on Sales | % | 3,78| 2p. | -40,90| 1p. | -60,46| 1p. | -393,68| 1p. | -1 987,57| 0p. |
| Resurn on Equity | % | 82,59| 4p. | -6 368,32| 1p. | 115,10| 4p. | 34,25| 4p. | 40,76| 4p. |
| Return on Assets | % | 3,62| 2p. | -14,28| 1p. | -19,56| 1p. | -12,08| 1p. | -25,89| 1p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | 33,30| 1p. | -8,99| 3p. | -33,65| 4p. | 13,14| 1p. | -33,49| 4p. |
| Accounts payable growth rate | % | -38,15| 4p. | 38,58| 1p. | -11,14| 4p. | -4,84| 3p. | 66,12| 1p. |
| Accounts receivable to Accounts payable ratio | - | 1,64| 1p. | 1,08| 3p. | 0,81| 2p. | 0,96| 2p. | 0,38| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 1,10| 4p. | 1,32| 4p. | 0,95| 2p. | 0,88| 2p. | 0,60| 2p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 986,6 | 0,8 | 42,5 | 132,9 | 0,0 |
| Net profit | mln RUB | 533,3 | -2 024,7 | -2 613,0 | -1 474,7 | -2 936,2 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | -59,3 | -526,0 | -417,3 | -467,6 | -1 011,1 |
| Decrease in Inventories | mln RUB | 302,0 | -209,3 | 482,7 | 143,7 | 2,0 |
| Descrease in Accounts receivable | mln RUB | -1 425,5 | 513,2 | 1 747,2 | -452,8 | 1 305,5 |
| Increase in Accounts payable | mln RUB | -2 192,5 | 935,7 | -559,6 | -206,8 | 2 552,8 |
| Changes in other working capital | mln RUB | 440,9 | -120,0 | 424,9 | -366,1 | -7,2 |
| Net cash used in investing activities | mln RUB | -549,6 | 592,4 | 516,3 | 786,6 | 638,1 |
| Net cash from financial activities | mln RUB | 1 725,7 | 909,3 | 499,9 | 1 898,4 | 846,6 |
| Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | 239,0 | -29,0 | 9,3 | 6,4 | -1 390,7 |
| Cash at the end of the period | mln RUB | 0,8 | 42,5 | 132,9 | 0,0 | 0,0 |
* This report is based upon web-open information and data including company annual reports and annual financial statements