Financial analysis of JSCo «WRC-1»

This financial profile page contains financial analisys of financial reports of JSCo «WRC-1». Financial analysis of financial reports of JSCo «WRC-1» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «WRC-1» .

Financial reports of JSCo «WRC-1»

This financial profile page of JSCo «WRC-1» cosists of links to annual financial reports of JSCo «WRC-1». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «WRC-1».

Liquidity and financial strength of JSCo «WRC-1»

This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «WRC-1». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «WRC-1» with the user-opportunity to change analitical period of cash flows of JSCo «WRC-1». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «WRC-1» 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 «WRC-1»

Profits and losses statement JSCo «WRC-1»

*JSCo «WRC-1»

Foundation 2011
TIN 7708737490
PSRN 1117746294104
Web-site http://www.1vrk.ru
Specialization Rail cars maintainance and repairs
Holding

- Russian Railways Holding

JSCo «WRC-1» was established in the year of 2011 by recieving part of business units of Central direction of wagon repairs - filial of JSco Russian Railways, which operated in the period of 2006-2011.

I.Financial results review

  Units20122013201420152016
Revenues mln RUB22 278,116 008,910 637,210 619,311 700,6
Expenses mln RUB21 714,115 759,210 036,710 000,810 748,3
Operating expenses mln RUB21 714,115 759,210 036,710 000,810 748,3
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB563,9249,6600,5618,5952,3
Income/loss before taxation mln RUB294,2702,9246,6218,1500,7
Net income/loss mln RUB67,1613,842,6110,9300,5
EBITDA mln RUB342,5711,7279,1881,71 056,9
inc.Depreciation mln RUB0,00,00,0663,6556,1

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-28,1-33,6-0,210,2
Expenditure growth rate %-27,4-36,3-0,47,5
Operating expenses growth rate %-27,4-36,3-0,47,5
Commercial and Administrative expenses growth rate %-100,00,00,00,0
Operating income growth rate %-55,7140,53,054,0
Profit before tax growth rate %139,0-64,9-11,5129,5

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,303,830,401,042,57
Pretax Profit margin % PPM1,324,392,322,054,28
Operating margin % OPM2,531,565,655,828,14
EBITDA profitability % EbitdaP1,544,452,628,309,03
Return on Assets % ROA0,383,740,260,671,78
Return on Invested Capital % ROIC0,914,860,550,762,03
Weighted Average Cost of Capital % WACC0,03,53,80,70,7
Cost of Equity % Re0,03,53,80,70,7
Cost of Debt % Rd0,02,38,50,00,0
Assets mln RUB A16 366,416 415,116 335,616 575,117 127,9
Equity mln RUB E12 730,112 890,914 667,914 676,514 873,8
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC12 730,112 890,914 667,914 676,514 873,8
Net Assets mln RUB NA16 366,416 407,616 332,716 574,017 127,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB1 256,51 905,01 525,81 709,92 189,8
Current assets mln RUB4 849,14 619,23 106,13 485,24 322,4
Inventories mln RUB2 286,42 980,11 598,31 628,61 501,0
Accounts receivable mln RUB1 874,31 096,11 259,21 665,42 275,0
Cash and cash equivalents mln RUB655,9392,1214,2161,6501,9
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB32,6150,934,429,644,6
Current liabilities mln RUB3 592,62 714,11 580,31 775,22 132,7
Accounts payable mln RUB3 322,62 472,11 371,81 556,11 866,1
Other current liabilities mln RUB270,0242,1208,5219,1266,6

Working capital turnover

  Units20122013201420152016
Working capital turnover days21,036,058,955,661,0
Current assets turnover days102,6107,9132,5113,3122,1
Inventories turnover days49,860,078,655,548,9
Accounts receivable turnover days41,133,940,450,361,6
Current liabilities turnover days81,671,973,757,761,1
Accounts payable turnover days77,366,165,950,353,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B3C1B3B3B1
Financial strength Score point10,5010,0011,0011,0012,75
Level of financial strength -satisf.poorsatisf.satisf.satisf.
Liquidy coefficients
Current Ratio -1,35| 3p.1,33| 3p.1,97| 3p.1,96| 3p.2,03| 4p.
Quick Ratio -0,70| 2p.0,43| 1p.0,93| 3p.1,03| 4p.1,30| 4p.
Absolute Liquid Ratio -0,18| 4p.0,11| 3p.0,14| 3p.0,09| 3p.0,24| 4p.
Indexes of financial stability
Financial independence ratio -0,78| 3p.0,79| 3p.0,90| 4p.0,89| 4p.0,87| 4p.
Return indexes
Return on Sales %0,30| 2p.3,83| 2p.0,40| 2p.1,04| 2p.2,57| 2p.
Resurn on Equity %0,53| 2p.4,79| 3p.0,31| 2p.0,76| 2p.2,03| 3p.
Return on Assets %0,38| 2p.3,74| 2p.0,26| 2p.0,67| 2p.1,78| 2p.
Indexes of economic activity
Accounts receivable growth rate %-40,19| 4p.-41,52| 4p.14,88| 1p.32,26| 1p.36,60| 1p.
Accounts payable growth rate %-45,46| 4p.-25,60| 4p.-44,51| 4p.13,44| 1p.19,92| 1p.
Accounts receivable to Accounts payable ratio -0,56| 1p.0,44| 1p.0,92| 2p.1,07| 3p.1,22| 4p.
Accounts receivable to Accounts payable turnovers' ratio -0,53| 2p.0,51| 2p.0,61| 2p.1,00| 2p.1,15| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB683,7655,9392,1214,2161,6
Net profit mln RUB67,1613,842,6110,9300,5
Amortization mln RUB0,00,00,0663,6556,1
Revaluation and deferred taxes [+] mln RUB85,33,32 331,3-2 157,83,5
Decrease in Inventories mln RUB1 490,7-693,71 381,8-30,3127,6
Descrease in Accounts receivable mln RUB1 259,3778,1-163,1-406,2-609,5
Increase in Accounts payable mln RUB-2 769,7-850,6-1 100,3184,3310,0
Changes in other working capital mln RUB34,6-146,182,915,432,4
Net cash used in investing activities mln RUB-173,2-278,7-1 433,5-524,1-271,6
Net cash from financial activities mln RUB0,0766,5-766,50,00,0
Contribution to share capital [+] mln RUB0,00,00,02 199,50,0
Dividends and other distrubution of net profit [-] mln RUB-21,8-456,4-553,1-108,0-108,7
Cash at the end of the period mln RUB655,9392,1214,2161,6501,9

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