Financial analysis of Ural Locomotives LLC

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

Financial reports of Ural Locomotives LLC

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

Liquidity and financial strength of Ural Locomotives LLC

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

Profits and losses statement Ural Locomotives LLC

*Ural Locomotives LLC

Foundation 2010
TIN 6606033929
PSRN 1106606000929
Web-site http://ulkm.ru
Specialization Production of Rolling Stock
Holding

- Sinara Transport Machines Holding

- Siemens

I.Financial results review

  Units20122013201420152016
Revenues mln RUB14 541,919 471,118 895,923 135,428 291,8
Expenses mln RUB12 539,317 073,017 080,922 178,427 044,3
Operating expenses mln RUB11 306,915 286,615 376,220 341,224 958,0
General and Administrative expenses mln RUB1 232,41 786,31 704,61 837,12 086,2
Commercial expenses mln RUB27,057,639,661,378,2
Operating income/loss mln RUB1 975,62 340,51 775,4895,81 169,4
Income/loss before taxation mln RUB1 469,01 941,9666,8-247,5502,9
Net income/loss mln RUB1 146,01 528,5507,7-219,9378,3
EBITDA mln RUB1 804,62 285,31 171,1610,71 242,8
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %33,9-3,022,422,3
Expenditure growth rate %36,3-0,129,922,0
Operating expenses growth rate %35,20,632,322,7
Commercial and Administrative expenses growth rate %46,4-5,48,814,0
Operating income growth rate %18,5-24,1-49,530,5
Profit before tax growth rate %32,2-65,7-137,1303,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS7,887,852,69-0,951,34
Pretax Profit margin % PPM10,109,973,53-1,071,78
Operating margin % OPM13,5912,029,403,874,13
EBITDA profitability % EbitdaP12,4111,746,202,644,39
Return on Assets % ROA10,008,492,15-0,901,56
Return on Invested Capital % ROIC18,8122,9212,067,8212,96
Weighted Average Cost of Capital % WACC9,26,58,43,36,8
Cost of Equity % Re10,86,48,20,05,1
Cost of Debt % Rd8,78,410,915,313,2
Assets mln RUB A14 180,621 820,925 500,023 475,825 065,0
Equity mln RUB E4 911,66 090,16 097,85 878,05 956,3
Longterm Debt mln RUB D3 358,61 976,92 615,21 727,33 700,0
Invested Capital mln RUB IC8 270,28 067,08 713,07 605,29 656,3
Net Assets mln RUB NA14 180,621 820,925 500,023 475,825 065,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB3 104,46 038,35 140,04 344,63 591,0
Current assets mln RUB5 360,89 571,011 783,510 472,912 666,4
Inventories mln RUB2 853,14 428,59 267,66 808,16 273,5
Accounts receivable mln RUB2 375,74 697,22 247,23 072,76 210,1
Cash and cash equivalents mln RUB131,9445,3268,7592,1182,9
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB2 256,43 532,86 643,66 128,39 075,5
Accounts payable mln RUB2 022,13 085,46 351,35 878,88 783,1
Other current liabilities mln RUB234,3447,4292,3249,6292,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days64,085,7108,074,851,3
Current assets turnover days107,9140,0206,2175,6149,7
Inventories turnover days58,868,2132,3126,884,6
Accounts receivable turnover days41,066,367,142,060,0
Current liabilities turnover days43,954,398,3100,798,3
Accounts payable turnover days39,547,991,196,594,8

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C1C1C3DD
Financial strength Score point10,0010,007,755,507,00
Level of financial strength -poorpoorpoorcrisiscrisis
Liquidy coefficients
Current Ratio -1,60| 3p.1,81| 3p.1,24| 3p.1,03| 2p.1,17| 2p.
Quick Ratio -0,75| 2p.0,97| 4p.0,26| 1p.0,36| 1p.0,59| 2p.
Absolute Liquid Ratio -0,04| 3p.0,08| 3p.0,03| 2p.0,06| 3p.0,02| 2p.
Indexes of financial stability
Financial independence ratio -0,35| 1p.0,28| 1p.0,24| 1p.0,25| 1p.0,24| 1p.
Return indexes
Return on Sales %7,88| 3p.7,85| 3p.2,69| 2p.-0,95| 1p.1,34| 2p.
Resurn on Equity %24,99| 4p.27,79| 4p.8,33| 4p.-3,67| 1p.6,39| 4p.
Return on Assets %10,00| 4p.8,49| 3p.2,15| 2p.-0,90| 1p.1,56| 2p.
Indexes of economic activity
Accounts receivable growth rate %168,31| 1p.97,72| 1p.-52,16| 4p.36,74| 1p.102,10| 1p.
Accounts payable growth rate %80,49| 1p.52,58| 1p.105,85| 1p.-7,44| 3p.49,40| 1p.
Accounts receivable to Accounts payable ratio -1,17| 3p.1,52| 1p.0,35| 1p.0,52| 1p.0,71| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,04| 4p.1,38| 4p.0,74| 2p.0,43| 1p.0,63| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB514,2131,9445,3268,7592,1
Net profit mln RUB1 146,01 528,5507,7-219,9378,3
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB13,720,744,8-27,65,0
Decrease in Inventories mln RUB-1 036,3-1 575,4-4 839,12 459,5534,6
Descrease in Accounts receivable mln RUB-1 490,3-2 321,52 450,0-825,6-3 137,4
Increase in Accounts payable mln RUB3 402,46 898,12 015,6-1 987,91 792,4
Changes in other working capital mln RUB122,4213,1-155,1-42,742,8
Net cash used in investing activities mln RUB-3 274,9-3 375,8-1 481,1732,8581,7
Net cash from financial activities mln RUB1 227,8-724,31 780,7234,7-306,8
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-493,0-350,0-500,00,0-300,0
Cash at the end of the period mln RUB131,9445,3268,7592,1182,9

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