Financial analysis of Ural Diesel-Motor Plant LLC
This financial profile page contains financial analisys of financial reports of Ural Diesel-Motor Plant LLC. Financial analysis of financial reports of Ural Diesel-Motor Plant LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Ural Diesel-Motor Plant LLC .
Financial reports of Ural Diesel-Motor Plant LLC
This financial profile page of Ural Diesel-Motor Plant LLC cosists of links to annual financial reports of Ural Diesel-Motor Plant LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Ural Diesel-Motor Plant LLC.
Liquidity and financial strength of Ural Diesel-Motor Plant LLC
This financial profile page includes dynamic analisys of liquidity and financial strength of Ural Diesel-Motor Plant LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for Ural Diesel-Motor Plant LLC with the user-opportunity to change analitical period of cash flows of Ural Diesel-Motor Plant LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of Ural Diesel-Motor Plant 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 Ural Diesel-Motor Plant LLC
Profits and losses statement Ural Diesel-Motor Plant LLC
*Ural Diesel-Motor Plant LLC
| Foundation | 2003 |
| TIN | 6673105167 |
| PSRN | 1036604818887 |
| Web-site | http://www.udmw.ru |
| Specialization | Production of Rolling Stock |
| Holding |
- Sinara Transport Machines Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 903,3 | 1 078,7 | 1 004,0 | 1 080,7 | 1 217,2 |
| Expenses | mln RUB | 1 009,9 | 1 236,9 | 1 152,7 | 1 220,4 | 1 507,4 |
| Operating expenses | mln RUB | 880,6 | 1 073,2 | 1 152,7 | 1 220,4 | 1 507,4 |
| General and Administrative expenses | mln RUB | 129,4 | 163,7 | 0,0 | 0,0 | 0,0 |
| Commercial expenses | mln RUB | 1,7 | 1,8 | 1,5 | 1,5 | 1,1 |
| Operating income/loss | mln RUB | -108,3 | -160,0 | -150,2 | -141,2 | -291,2 |
| Income/loss before taxation | mln RUB | -120,3 | -183,7 | -167,8 | -421,5 | -481,7 |
| Net income/loss | mln RUB | -99,4 | -150,4 | -135,0 | -379,5 | -399,9 |
| EBITDA | mln RUB | -109,0 | -171,3 | -156,6 | -407,7 | -309,4 |
| 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 | % | 19,4 | -6,9 | 7,6 | 12,6 |
| Expenditure growth rate | % | 22,4 | -6,8 | 5,9 | 23,4 |
| Operating expenses growth rate | % | 21,9 | 7,4 | 5,9 | 23,5 |
| Commercial and Administrative expenses growth rate | % | 26,3 | -99,1 | 2,7 | -30,4 |
| Operating income growth rate | % | -47,8 | 6,1 | 6,0 | -106,2 |
| Profit before tax growth rate | % | -52,6 | 8,6 | -151,2 | -14,3 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | -11,01 | -13,94 | -13,44 | -35,12 | -32,86 |
| Pretax Profit margin | % | PPM | -13,32 | -17,03 | -16,71 | -39,00 | -39,58 |
| Operating margin | % | OPM | -11,99 | -14,83 | -14,96 | -13,07 | -23,92 |
| EBITDA profitability | % | EbitdaP | -12,07 | -15,88 | -15,60 | -37,72 | -25,42 |
| Return on Assets | % | ROA | -8,12 | -8,78 | -3,71 | -6,53 | -5,96 |
| Return on Invested Capital | % | ROIC | -38,91 | -136,02 | -9,75 | -14,27 | -9,43 |
| Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 4,8 | 2,4 |
| Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 5,2 | 0,0 |
| Cost of Debt | % | Rd | 7,4 | 3,9 | 6,9 | 2,2 | 12,2 |
| Assets | mln RUB | A | 1 415,6 | 2 010,6 | 5 260,5 | 6 360,9 | 7 061,1 |
| Equity | mln RUB | E | 176,7 | 26,3 | 2 511,8 | 2 015,3 | 1 615,4 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 598,2 | 598,2 |
| Invested Capital | mln RUB | IC | 176,7 | 26,3 | 2 511,8 | 2 613,6 | 2 213,7 |
| Net Assets | mln RUB | NA | 1 415,6 | 2 010,6 | 5 260,5 | 6 360,9 | 7 061,1 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 255,4 | -241,8 | -1 105,4 | -710,4 | -1 151,0 |
| Current assets | mln RUB | 1 149,6 | 1 366,7 | 1 585,1 | 2 296,9 | 2 602,5 |
| Inventories | mln RUB | 471,2 | 695,5 | 906,7 | 1 445,2 | 1 926,8 |
| Accounts receivable | mln RUB | 625,1 | 502,0 | 484,0 | 277,1 | 531,4 |
| Cash and cash equivalents | mln RUB | 6,0 | 46,3 | 2,0 | 249,1 | 53,1 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other current assets | mln RUB | 47,3 | 122,9 | 192,5 | 325,5 | 91,1 |
| Current liabilities | mln RUB | 894,2 | 1 608,6 | 2 690,6 | 3 007,3 | 3 753,5 |
| Accounts payable | mln RUB | 890,3 | 1 606,0 | 2 683,5 | 2 973,4 | 3 728,8 |
| Other current liabilities | mln RUB | 3,9 | 2,5 | 7,1 | 33,9 | 24,7 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 65,7 | 2,3 | -244,9 | -306,7 | -279,9 |
| Current assets turnover | days | 391,4 | 425,7 | 536,6 | 655,6 | 736,6 |
| Inventories turnover | days | 187,4 | 197,4 | 291,3 | 397,2 | 507,0 |
| Accounts receivable turnover | days | 187,9 | 190,7 | 179,2 | 128,5 | 121,6 |
| Current liabilities turnover | days | 325,7 | 423,4 | 781,5 | 962,2 | 1 016,5 |
| Accounts payable turnover | days | 324,3 | 422,3 | 779,7 | 955,3 | 1 007,6 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | D | D | D | D | D |
| Financial strength Score | point | 4,75 | 5,00 | 4,50 | 5,25 | 4,25 |
| Level of financial strength | - | crisis | crisis | crisis | crisis | crisis |
| Liquidy coefficients | ||||||
| Current Ratio | - | 0,96| 1p. | 0,71| 1p. | 0,59| 1p. | 0,63| 1p. | 0,55| 1p. |
| Quick Ratio | - | 0,53| 2p. | 0,28| 1p. | 0,18| 1p. | 0,14| 1p. | 0,12| 1p. |
| Absolute Liquid Ratio | - | 0,01| 1p. | 0,02| 2p. | 0,00| 1p. | 0,07| 3p. | 0,01| 2p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,12| 1p. | 0,01| 1p. | 0,48| 1p. | 0,32| 1p. | 0,23| 1p. |
| Return indexes | ||||||
| Return on Sales | % | -11,01| 1p. | -13,94| 1p. | -13,44| 1p. | -35,12| 1p. | -32,86| 1p. |
| Resurn on Equity | % | -43,93| 1p. | -148,16| 1p. | -10,63| 1p. | -16,77| 1p. | -22,03| 1p. |
| Return on Assets | % | -8,12| 1p. | -8,78| 1p. | -3,71| 1p. | -6,53| 1p. | -5,96| 1p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | 106,75| 1p. | -19,69| 4p. | -3,59| 3p. | -42,74| 4p. | 91,73| 1p. |
| Accounts payable growth rate | % | 25,29| 1p. | 80,40| 1p. | 67,09| 1p. | 10,81| 1p. | 25,40| 1p. |
| Accounts receivable to Accounts payable ratio | - | 0,70| 1p. | 0,31| 1p. | 0,18| 1p. | 0,09| 1p. | 0,14| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 0,58| 2p. | 0,45| 1p. | 0,23| 1p. | 0,13| 1p. | 0,12| 1p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 0,5 | 6,0 | 46,3 | 2,0 | 249,1 |
| Net profit | mln RUB | -99,4 | -150,4 | -135,0 | -379,5 | -399,9 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | -21,2 | -33,5 | 17,3 | -43,2 | -84,0 |
| Decrease in Inventories | mln RUB | -17,1 | -224,4 | -211,2 | -538,5 | -481,6 |
| Descrease in Accounts receivable | mln RUB | -322,7 | 123,1 | 18,0 | 206,8 | -254,2 |
| Increase in Accounts payable | mln RUB | 179,7 | 715,7 | 1 077,5 | 290,0 | 755,3 |
| Changes in other working capital | mln RUB | -20,7 | -77,0 | -65,0 | -106,3 | 225,2 |
| Net cash used in investing activities | mln RUB | -0,5 | -327,6 | -2 994,3 | -320,1 | -283,4 |
| Net cash from financial activities | mln RUB | 307,6 | 14,2 | -321,7 | 1 254,9 | 326,7 |
| Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 2 570,1 | 0,0 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 | 0,0 | -117,0 | 0,0 |
| Cash at the end of the period | mln RUB | 6,0 | 46,3 | 2,0 | 249,1 | 53,1 |
* This report is based upon web-open information and data including company annual reports and annual financial statements