Financial analysis of JSCo «Tikhvin Freight Car Building plant»

This financial profile page contains financial analisys of financial reports of JSCo «Tikhvin Freight Car Building plant». Financial analysis of financial reports of JSCo «Tikhvin Freight Car Building plant» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Tikhvin Freight Car Building plant» .

Financial reports of JSCo «Tikhvin Freight Car Building plant»

This financial profile page of JSCo «Tikhvin Freight Car Building plant» cosists of links to annual financial reports of JSCo «Tikhvin Freight Car Building plant». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Tikhvin Freight Car Building plant».

Liquidity and financial strength of JSCo «Tikhvin Freight Car Building plant»

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

Profits and losses statement JSCo «Tikhvin Freight Car Building plant»

*JSCo «Tikhvin Freight Car Building plant»

Foundation 2007
TIN 4715019631
PSRN 1074715001580
Web-site http://www.tvsz.ru
Specialization Production of Rolling Stock
Holding

- United Wagon Company

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1 879,07 188,022 093,030 816,141 780,3
Expenses mln RUB3 700,812 572,325 408,930 659,538 923,8
Operating expenses mln RUB2 737,611 184,323 817,928 400,236 642,1
General and Administrative expenses mln RUB963,21 388,01 590,72 259,22 281,7
Commercial expenses mln RUB1,35,0216,7150,517,3
Operating income/loss mln RUB-1 823,1-5 389,3-3 532,46,32 839,2
Income/loss before taxation mln RUB-2 460,4-7 896,1-9 534,8-3 570,53 432,1
Net income/loss mln RUB-1 986,9-6 409,0-7 655,2-2 942,62 639,0
EBITDA mln RUB-1 260,1-5 491,5-6 481,4-757,86 029,6
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %282,5207,439,535,6
Expenditure growth rate %239,7103,720,226,4
Operating expenses growth rate %308,5113,019,229,0
Commercial and Administrative expenses growth rate %44,429,833,3-4,6
Operating income growth rate %-195,634,5100,245 312,5
Profit before tax growth rate %-220,9-20,862,6196,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-105,74-89,16-34,65-9,556,32
Pretax Profit margin % PPM-130,94-109,85-43,16-11,598,21
Operating margin % OPM-97,03-74,98-15,990,026,80
EBITDA profitability % EbitdaP-67,06-76,40-29,34-2,4614,43
Return on Assets % ROA-5,30-14,95-17,14-6,365,39
Return on Invested Capital % ROIC-2,41-12,82-14,90-0,3915,91
Weighted Average Cost of Capital % WACC3,05,66,86,05,6
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd4,88,110,211,011,5
Assets mln RUB A41 440,844 295,945 007,547 598,850 399,6
Equity mln RUB E7 239,0829,99 674,711 682,114 321,2
Longterm Debt mln RUB D26 515,627 907,923 360,621 838,117 985,0
Invested Capital mln RUB IC33 754,628 737,833 035,333 520,232 306,2
Net Assets mln RUB NA41 440,844 287,744 989,747 581,250 385,2

III.Working capital

  Units20122013201420152016
Working capital mln RUB624,7-2 128,11 679,31 861,44 063,5
Current assets mln RUB7 485,77 555,69 527,812 924,318 871,5
Inventories mln RUB4 161,35 344,85 095,96 908,68 001,2
Accounts receivable mln RUB2 812,91 065,74 106,55 254,78 727,9
Cash and cash equivalents mln RUB65,2153,324,5132,71 332,9
Curent financial assets mln RUB37,0171,00,00,00,0
Other current assets mln RUB409,2820,8301,0628,3809,6
Current liabilities mln RUB6 860,99 683,77 848,511 062,914 808,0
Accounts payable mln RUB6 737,49 552,67 575,210 799,914 490,2
Other current liabilities mln RUB123,6131,1273,3263,0317,8

Working capital turnover

  Units20122013201420152016
Working capital turnover days397,1-38,2-3,721,026,0
Current assets turnover days1 217,3381,9141,1133,0139,3
Inventories turnover days528,2241,486,271,165,3
Accounts receivable turnover days601,598,542,755,461,2
Current liabilities turnover days820,1420,1144,8112,0113,3
Accounts payable turnover days789,0413,6141,5108,8110,8

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDDDC3
Financial strength Score point5,505,004,754,258,00
Level of financial strength -crisiscrisiscrisiscrisispoor
Liquidy coefficients
Current Ratio -1,09| 2p.0,51| 1p.0,84| 1p.0,96| 1p.1,08| 2p.
Quick Ratio -0,42| 1p.0,09| 1p.0,36| 1p.0,40| 1p.0,57| 2p.
Absolute Liquid Ratio -0,01| 1p.0,01| 2p.0,00| 1p.0,01| 1p.0,08| 3p.
Indexes of financial stability
Financial independence ratio -0,17| 1p.0,02| 1p.0,21| 1p.0,25| 1p.0,28| 1p.
Return indexes
Return on Sales %-105,74| 1p.-89,16| 1p.-34,65| 1p.-9,55| 1p.6,32| 3p.
Resurn on Equity %-26,53| 1p.-158,86| 1p.-145,75| 1p.-27,56| 1p.20,30| 4p.
Return on Assets %-5,30| 1p.-14,95| 1p.-17,14| 1p.-6,36| 1p.5,39| 3p.
Indexes of economic activity
Accounts receivable growth rate %-16,35| 4p.-62,12| 4p.285,34| 1p.27,96| 1p.66,10| 1p.
Accounts payable growth rate %394,10| 1p.41,79| 1p.-20,70| 4p.42,57| 1p.34,17| 1p.
Accounts receivable to Accounts payable ratio -0,42| 1p.0,11| 1p.0,54| 1p.0,49| 1p.0,60| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,76| 2p.0,24| 1p.0,30| 1p.0,51| 2p.0,55| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB124,265,2153,324,5132,7
Net profit mln RUB-1 986,9-6 409,0-7 655,2-2 942,62 639,0
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB996,1-1 487,014 289,34 305,1767,0
Decrease in Inventories mln RUB-2 899,6-1 183,5248,9-1 812,7-1 092,6
Descrease in Accounts receivable mln RUB549,91 747,2-3 040,8-1 148,2-3 473,2
Increase in Accounts payable mln RUB5 373,82 815,3-1 977,53 239,13 704,3
Changes in other working capital mln RUB-394,6-404,1662,1-337,7-126,4
Net cash used in investing activities mln RUB-4 707,9-1 284,52 916,81 388,92 340,1
Net cash from financial activities mln RUB2 995,86 293,7-5 902,4-2 583,8-3 558,1
Contribution to share capital [+] mln RUB14,50,0330,00,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,00,00,00,0
Cash at the end of the period mln RUB65,2153,324,5132,71 332,9

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