MIRA
INFORM REPORT
|
Report Date : |
10.12.2011 |
IDENTIFICATION DETAILS
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Name : |
MASCHINENFABRIK
REINHAUSEN GMBH |
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Registered Office : |
Falkensteinstrasse 8 Regensburg, 93059 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2004 |
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Date of Incorporation : |
03.02.1988 |
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Com. Reg. No.: |
3687 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture of electric motors, generators and transformers |
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No. of Employees : |
2,200 |
RATING & COMMENTS
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MIRAs Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Germany |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name and address
Maschinenfabrik Reinhausen GmbH
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Business
Description
|
Maschinenfabrik Reinhausen GmbH is primarily engaged in manufacture of
thermionic, cold cathode or photo-cathode valves or tubes (television picture
tubes, television camera tubes, image converters and intensifiers, microwave
tubes, receiver or amplifier valves or tubes, etc.); manufacture of diodes,
transistors and similar semi-conductor devices; manufacture of photosensitive
semi-conductor devices including photo-voltaic cells such as single solar
cells; manufacture of mounted piezo-electric crystals; manufacture of
electronic integrated circuits and micro-assemblies (monolithic integrated
circuits, hybrid integrated circuits and electronic micro- assemblies of
moulded module, micro module or similar types); manufacture of printed
circuits; manufacture of electrical capacitors (or condensers), including
power capacitors; and manufacture of resistors including rheostats and
potentiometers. |
Industry
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Industry |
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ANZSIC 2006: |
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NACE 2002: |
3110 - Manufacture of electric motors, generators
and transformers |
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NAICS 2002: |
335311 - Power, Distribution, and Specialty
Transformer Manufacturing |
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UK SIC 2003: |
3110 - Manufacture of electric motors, generators
and transformers |
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US SIC 1987: |
Key Executives
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News
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1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.8049066
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7356998
Corporate Overview
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Corporate Structure News
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Maschinenfabrik
Reinhausen GmbH |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Scheubeck GmbH |
Parent |
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|
|
|
|
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Subsidiary |
Regensburg |
Germany |
Electronic Instruments and Controls |
264.1 |
2,200 |
|
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Subsidiary |
Dresden, Sachsen |
Germany |
Scientific and Technical Instruments |
17.3 |
90 |
Executives Report
|
Australia: Maschinenfabrik Reinhausen Owns Trademark for 'AL'
Australian Government
19 March 2011
[What follows is
the full text of the news story.]
Australia, March
19 -- Maschinenfabrik Reinhausen GmbH, Germany, owns the trademark (1352476)
for 'AL' from Jan. 8, 2010, through Jan. 8, 2020.
Status:
Registered/Protected
Class: 9 [Electric
apparatus and instruments for heavy current engineering, namely for the field
of conduction, transformation, storage, regulation and control; electric
apparatus and instruments for light current engineering, namely for the field
of telecommunication, high frequency and regulation]
Type of Mark: Word
Lodgement Date:
Jan. 8, 2010
Date of Acceptance:
Nov. 4, 2010
Registration
Advertised: March 17, 2011
For further
details contact Griffith Hack, New South Wales, Australia. The original
document can be viewed at: http://pericles.ipaustralia.gov.au/atmoss/falcon_details.show_tm_details?p_tm_number=1352476&p_search_no=2&p_ExtDisp=D&p_detail=DETAILED&p_rec_no=95&p_rec_all=500
For any query with
respect to this article or any other content requirement, please contact Editor
at htsyndication@hindustantimes.com Related
Geographies
Australia Patent: Maschinenfabrik Reinhausen
Files Application for 'On-load tap changer comprising semiconductor switching
elements'
Australian Government
16 August 2011
|
[What follows is
the full text of the news story.] Australia, Aug.
16 -- Maschinenfabrik Reinhausen GmbH, Germany, has filed an application
(2010234081) on Feb. 6, 2010, for 'On-load tap changer comprising
semiconductor switching elements.' Inventor(s):
Oliver Brueckl, Dieter Dohnal and Hans-Henning Lessmann-Mieske Application Status: Filed The original document can be viewed at: http://pericles.ipaustralia.gov.au/ols/auspat/applicationDetails.do?applicationNo=2010234081 For any query
with respect to this article or any other content requirement, please contact
Editor at htsyndication@hindustantimes.com |
|
Australia Patent: Maschinenfabrik Reinhausen Files Application for
'On-load tap changer comprising semiconductor switching elements'
Australian Government
01 August 2011
|
[What follows is
the full text of the news story.] Australia,
August 1 -- Maschinenfabrik Reinhausen GmbH, Germany, has filed an
application (2010234082) on Feb. 6, 2010, for 'On-load tap changer comprising
semiconductor switching elements.' Inventor(s):
Oliver Brueckl, Dieter Dohnal and Hans-Henning Lessmann-Mieske Application
Status: Filed The original document can be viewed at: http://pericles.ipaustralia.gov.au/ols/auspat/applicationDetails.do?applicationNo=2010234082 For any query
with respect to this article or any other content requirement, please contact
Editor at htsyndication@hindustantimes.com |
|
Australia Patent: Maschinenfabrik Reinhausen Files Application for
'Method for switching without any interruption between winding taps on a...
Australian Government
14 March 2011
|
[What follows is
the full text of the news story.] Australia
Patent: Maschinenfabrik Reinhausen Files Application for 'Method for
switching without any interruption between winding taps on a tap-changing
transformer' Australia, March
14 -- Maschinenfabrik Reinhausen GmbH, Germany, has filed an application
(2008361188) on Aug. 27, 2008, for 'Method for switching without any
interruption between winding taps on a tap-changing transformer.' Inventor(s):
Dieter Dohnal, Hans-Henning Lessmann-Mieske and Oliver Brueckl Application
Status: Filed The original document can be viewed at: http://pericles.ipaustralia.gov.au/ols/auspat/applicationDetails.do?applicationNo=2008361188 For any query
with respect to this article or any other content requirement, please contact
Editor at htsyndication@hindustantimes.com |
|
Australia Patent: Maschinenfabrik Reinhausen Files Application for 'Tap
switch with semiconductor switching elements'
Australian Government
14 March 2011
|
[What follows is
the full text of the news story.] Australia, March
14 -- Maschinenfabrik Reinhausen GmbH, Germany, has filed an application
(2008361187) on Aug. 27, 2008, for 'Tap switch with semiconductor switching
elements.' Inventor(s):
Dieter Dohnal, Hans-Henning Lessmann-Mieske and Oliver Brueckl Application Status: Filed The original document can be viewed at: http://pericles.ipaustralia.gov.au/ols/auspat/applicationDetails.do?applicationNo=2008361187 For any query
with respect to this article or any other content requirement, please contact
Editor at htsyndication@hindustantimes.com |
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Maschinenfabrik Reinhausen GmbH Receives Patent for Tap Selector Switch
Indian Patent News
01 December 2011
|
[What follows is
the full text of the article.] New Delhi, Dec.
1 -- Maschinenfabrik Reinhausen GmbH received patent for tap selector switch
on Nov. 21, 2008. The patent number issued by the Indian Patent Office is
222284. Maschinenfabrik Reinhausen GmbH had filed patent application number
IN/PCT/2000/73/CHE for tap selector switch on May 12, 2000. The inventor of
the patent is Albrecht Wolfgang. The
International classification number is H01H9/00. The PCT
International application number of the patent is PCT/EP1999/003868 and the
application was filed on June 4, 1999. According to the
Controller General of Patents, Designs & Trade Marks, "The invention
relates to a tap selector switch with a preselector for uninterrupted
switching-over between different winding taps of a tapped transformer. The
entire selector is in that case accommodated as a separate assembly in an own
insulating material housing, and the fixed preselector contacts are
constructed in circular form and arranged around a switch rod in different
planes in the interior of this insulating material cylinder. Connection to
them is made by preselector contact bridges, which are fastened to the switch
rod, with radially resilient contact members." Copyright
Contify.com
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Maschinenfabrik Reinhausen GmbH Files Patent Application for Pressure
Relief Valve
Indian Patent News
18 November 2011
|
[What follows is
the full text of the article.] New Delhi, Nov.
18 -- Germany based Maschinenfabrik Reinhausen GmbH filed patent application for
pressure relief valve. The inventors are Haemel Kai and Schlepp Klaus. Maschinenfabrik
Reinhausen GmbH filed the patent application on Jan. 14, 2010. The patent
application number is 282/CHENP/2011 A. The international classification
numbers are F16K17/04 and F16K24/04. According to the
Controller General of Patents, Designs & Trade Marks, "The invention
relates to a pressure relief valve having a valve cover fully closing an
outlet opening in the stationary state under the influence of springs. To
this end, the valve cover is sealed oil-tight by a circumferential seal. A
further scaling lip is further provided, corresponding to the inner
circumferential downward turned edge of the valve cover. According to the
invention, said sealing lip comprises one or more recesses, so that oil
remaining from previous activations can flow downward in a ring-shaped cavity
between the seal and the additional sealing lip." Copyright
Contify.com
|
|
Maschinenfabrik Reinhausen GmbH Develops Design Patent (231456) for
Electric Switching Apparatus
Indian Patent News
07 November 2011
|
[What follows is
the full text of the article.] New Delhi, Nov.
7 -- Maschinenfabrik Reinhausen GmbH, Regensburg, Germany, has been developed
a Design patent (231456) for an electric switching apparatus. The Design was
registered on Sept. 15, 2010 under Class No. 13-03 titled as "electric
switching apparatus." The priority
number is 001209134. Copyright
Contify.com
|
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Maschinenfabrik Reinhausen GmbH Files Patent Application for Manual
Drive for Tap Changers of Tapped Transformers
Indian Patent News
05 November 2011
|
[What follows is
the full text of the article.] New Delhi, Nov.
5 -- Germany based Maschinenfabrik Reinhausen GmbH filed patent application
for manual drive for tap changers of tapped transformers. The inventors are
Burghauser Armin and Wrede Silke. Maschinenfabrik
Reinhausen GmbH filed the patent application on Jan. 12, 2011. The patent
application number is 228/CHENP/2011 A. The international classification
number is H01H9/00. According to the
Controller General of Patents, Designs & Trade Marks, "The invention
relates to a manual drive for a tap changer for a tap-changing transformer
having a locking unit. The locking unit has a catch which can pivot and has
different looking means; the catch can be operated from the outside before an
intended switching operation. The locking unit offers as high degree as
possible of safety against inadvertent or else deliberate incorrect
operations of the manual drive." Copyright
Contify.com
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Maschinenfabrik Reinhausen GmbH Receives Patent for Oil Filtration Unit
for a Tap Selector Switch
Indian Patent News
22 September 2011
|
[What follows is
the full text of the article.] New Delhi, Sept.
22 -- Maschinenfabrik Reinhausen GmbH received Patent for oil filtration unit
for a tap selector switch on March 31, 2008. The patent number issued by the
Indian Patent Office is 214032. Maschinenfabrik
Reinhausen GmbH had filed patent application number 1185/MAS/1999 for oil
filtration unit for a tap selector switch on Dec. 9, 1999. The inventors of
the patent are Arpad Szabo and Georg Wittenzellner. The
International classification number is H01F27/14. According to the
Controller General of Patents, Designs & Trade Marks, "An oil
filtration unit for a tap selector switch comprises a pressure vessel, which
is connectible into a switch oil circuit of the tap selector switch and which
comprises a cylinder with a base and with a removable lid sealingly mounted
on an encircling flange at the upper end of the cylinder. A removable oil
filter insert is arranged in the vessel to filter oil in the oil circuit. For
mounting the insert, the cylinder flange has a radially inwardly projecting
flange portion and the insert has a collar seated on the flange portion so as
to suspend the insert in the cylinder. The collar can be resilient so as to
slightly deform when the lid is fitted. The lid and the filter insert can
thus be fitted to and removed from the cylinder of the pressure vessel
separately from each other." Copyright
Contify.com
|
|
Maschinenfabrik Reinhausen GmbH Files Patent Application for Power
Transformer With On-load Tap Changer
Indian Patent News
19 September 2011
|
[What follows is
the full text of the article.] New Delhi, Sept.
19 -- Germany based Maschinenfabrik Reinhausen GmbH filed patent application
for power transformer with on-load tap changer. The inventors are Albrecht
Wolfgang, Dohnal Dieter, Frotscher Rainer and Schlepp Klaus. Maschinenfabrik
Reinhausen GmbH filed the patent application on Dec. 31, 2010. The patent
application number is 8647/CHENP/2010 A. The international classification
number is H01F27/14. According to the
Controller General of Patents, Designs & Trade Marks, "The abstract
relates to an arrangement of an oil-filled power transformer having an
oil-filled stepping switch, wherein only a single oil expansion vessel is
provided, this oil expansion vessel being connected both to the oil volume of
the stepping switch and also to the transformer tank, which is likewise
oil-filled, via corresponding flanges." Copyright
Contify.com
|
|
Maschinenfabrik Reinhausen GmbH Files Patent Application for Oil
Filtration Unit for a Tap Selector Switch
Indian Patent News
23 August 2011
|
[What follows is
the full text of the article.] New Delhi, Aug.
23 -- Germany based Maschinenfabrik Reinhausen GmbH filed patent application
for oil filtration unit for a tap selector switch. The inventors are Arpad
Szabo and Georg Wittenzellner. Maschinenfabrik
Reinhausen GmbH filed the patent application on Dec. 9, 1999. The patent
application number is 1185/MAS/1999 A. The international classification
numbers are H01F27/14 and B01D35/02. According to the
Controller General of Patents, Designs & Trade Marks, "An oil
filtration unit for a tap selector switch comprises a pressure vessel, which
is connectible into a switch oil circuit of the tap selector switch and which
comprises a cylinder with a base and with a removable lid sealingly mounted
on an encircling flange at the upper end of the cylinder. A removable oil
filter insert is arranged in the vessel to filter oil in the oil circuit. For
mounting the insert, the cylinder flange has a radially inwardly projecting
flange portion and the insert has a collar seated on the flange portion so as
to suspend the insert in the cylinder. The collar can be resilient so as to
slightly deform when the lid is fitted. The lid and the filter insert can
thus be fitted to and removed from the cylinder of the pressure vessel
separately from each other." About the
Company Maschinenfabrik
Reinhausen GmbH engages in the production of oil and dry type transformers
and related products. It offers products and services for enhanced power
generation and wind power plant; power transmission and distribution network
for energy supply companies and municipal utilities; and power supply in the
steel production facilities. The company also engages in the construction of
high-voltage testing and diagnostic systems; the manufacture of composite
insulators; and the conceptual design of systems for reactive power
compensation and surface modification using atmospheric-pressure plasma
technologies. It serves manufacturers of high-voltage equipment and systems,
power utility companies, and large-scale industries with intensive power
requirements. Maschinenfabrik Reinhausen was formerly known as
Maschinenfabrik Reinhausen Andreas Scheubeck. The company was founded in 1868
and is based in Regensburg, Germany. It has locations in Regensburg,
Oberursel, Dresden, Erfurt, Berlin, Dortmund, Luxembourg, Milan, and Moscow
in Europe; Dubai, the Middle East; Chennai, India; Johannesburg and Zanjan,
Africa; Kuala Lumpur, Sydney, Yokohama, and Seoul, the Asia-Pacific region;
Guangzhou, Hongkong, Shanghai, and Suzhou, China; and North, Central, and
South America. Copyright
Contify.com
|
|
Maschinenfabrik Reinhausen GmbH Files Patent Application for Display
Device for Indicating Movement and Position of a Rotary Component
Indian Patent News
22 August 2011
|
[What follows is
the full text of the article.] New Delhi, Aug.
22 -- Germany based Maschinenfabrik Reinhausen GmbH filed patent application
for display device for indicating movement and position of a rotary
component. The inventors are Dieter Dhonel and Josef Neumeyer. Maschinenfabrik
Reinhausen GmbH filed the patent application on Feb. 25, 1998. The patent
application number is 383/MAS/1998 A. The international classification is
H01H9/00. According to the
Controller General of Patents, Designs & Trade Marks, "A display
device for indicating movement and position of a rotary component, such as a
motor drive of a tap selector switch, comprises a mounting plate provided
with a first circular scale having symbols associated with individual
switching steps, which are run through during switching of the component from
one operational position into another operational position. The first scale
is wiped by a first pointer which rotates through 3600 during each switching
process. The plate is also provided with a second circular scale having
symbols respectively associated with the individual operational positions of
the component. The second scale is wiped by a second pointer, which during a
switching-over process executes a rotational movement through an angle
corresponding to the spacing between adjacent symbols of the second scale.
Two drag pointers are arranged at the two sides of the second pointer in such
a manner that each drag pointer is entrained by the second pointer on
movement thereof in a respective direction of rotation." Copyright
Contify.com
|
|
Maschinenfabrik Reinhausen GmbH Files Patent Application for a Position
Reporting Device for a Rotary Component
Indian Patent News
17 August 2011
|
[What follows is
the full text of the article.] New Delhi, Aug.
17 -- Germany based Maschinenfabrik Reinhausen GmbH filed patent application
for a position reporting device for a rotary component. The inventors are
Dieter Dohnal and Josef Neumeyer. Maschinenfabrik
Reinhausen GmbH filed the patent application on Feb. 13, 1998. The patent
application number is 292/MAS/1998A. The international classification number
is H 01 H 9/00. According to the
Controller General of Patents, Designs & Trade Marks, "A
position-reporting device for, for example, a motor drive of a tap selector
switch serves to detect the instantaneous position of the tap selector switch
and to pass on this information in the form of an electrical signal. The
device comprises a mounting plate . which carries fixed reporting contacts
arranged in a circle and a continuous contact ring arranged concentrically
with this circle, and a rotatable cam disc . The disc produces an electrical
connection between individual ones of the reporting contacts and the contact
rings by way of a contact bridge , the latter being connectible by way of a
toggle switch with a signal output line. The toggle switch is actuable by a
cam profile of the cam disc to so interrupt the connection between the ring
and output line in synchronism with movement of the bridge between successive
reporting contacts that making and breaking contact with the contacts can be
carried out in a non-conductive state thereby to avoid generation of
electrical arcing." About the
Company Maschinenfabrik
Reinhausen GmbH engages in the production of oil and dry type transformers
and related products. It offers products and services for enhanced power
generation and wind power plant; power transmission and distribution network
for energy supply companies and municipal utilities; and power supply in the
steel production facilities. The company also engages in the construction of
high-voltage testing and diagnostic systems; the manufacture of composite
insulators; and the conceptual design of systems for reactive power
compensation and surface modification using atmospheric-pressure plasma
technologies. It serves manufacturers of high-voltage equipment and systems,
power utility companies, and large-scale industries with intensive power
requirements. Maschinenfabrik Reinhausen was formerly known as
Maschinenfabrik Reinhausen Andreas Scheubeck. The company was founded in 1868
and is based in Regensburg, Germany. It has locations in Regensburg,
Oberursel, Dresden, Erfurt, Berlin, Dortmund, Luxembourg, Milan, and Moscow
in Europe; Dubai, the Middle East; Chennai, India; Johannesburg and Zanjan,
Africa; Kuala Lumpur, Sydney, Yokohama, and Seoul, the Asia-Pacific region;
Guangzhou, Hongkong, Shanghai, and Suzhou, China; and North, Central, and
South America. Copyright
Contify.com
|
|
Annual Profit &
Loss
|
|
31-Dec-2004 |
31-Dec-2003 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.804907 |
0.885248 |
|
Consolidated |
No |
No |
|
|
|
|
|
Total income |
264.1 |
215.5 |
|
Raw materials and services |
55.2 |
45.3 |
|
Net sales |
264.1 |
215.5 |
|
Change in stock |
1.0 |
0.0 |
|
Own work capitalised |
0.7 |
1.1 |
|
Other operating income |
4.8 |
3.2 |
|
Raw materials and consumables employed |
55.2 |
45.3 |
|
Other external charges |
7.7 |
6.0 |
|
Cost of goods sold |
62.9 |
51.3 |
|
Cost of raw materials |
62.9 |
51.3 |
|
Taxes and social security costs |
15.1 |
15.7 |
|
Total payroll costs |
83.3 |
75.1 |
|
Fixed asset depreciation and amortisation |
7.8 |
5.8 |
|
Other operating costs |
73.1 |
60.4 |
|
Net operating income |
80.0 |
57.4 |
|
Interest received from loans |
5.4 |
6.9 |
|
Income received from associated companies |
1.2 |
1.3 |
|
Other income |
0.9 |
1.1 |
|
Interest payable on loans |
0.2 |
0.1 |
|
Other expenses |
0.0 |
1.3 |
|
Total expenses |
-6.8 |
-7.8 |
|
Profit before tax |
86.9 |
65.2 |
|
Provisions |
65.5 |
57.0 |
|
Other taxes |
0.0 |
0.0 |
|
Total taxation |
32.1 |
25.6 |
|
Net profit |
54.8 |
39.6 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
31-Dec-2004 |
31-Dec-2003 |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.7357 |
0.792801 |
|
Consolidated |
No |
No |
|
|
|
|
|
Issued capital |
27.2 |
25.2 |
|
Other reserves |
38.5 |
35.7 |
|
Total reserves |
38.5 |
35.7 |
|
Profits for the year |
59.9 |
44.3 |
|
Total stockholders equity |
125.6 |
105.2 |
|
Deferred taxation |
3.2 |
5.5 |
|
Other provisions |
29.9 |
22.6 |
|
Provision for pensions |
38.6 |
35.6 |
|
Provisions and allowances |
71.6 |
63.6 |
|
Trade creditors |
4.4 |
3.6 |
|
Advances received |
0.6 |
0.7 |
|
Taxation and social security |
8.2 |
8.4 |
|
Due to group companies |
0.9 |
0.1 |
|
Owing to participants |
0.0 |
0.0 |
|
Total current liabilities |
14.2 |
12.9 |
|
Total liabilities (including net worth) |
211.4 |
181.8 |
|
Patents |
3.4 |
1.1 |
|
Intangibles |
3.4 |
1.1 |
|
Machinery and tools |
5.0 |
4.6 |
|
Fixed assets under construction |
0.6 |
0.9 |
|
Total tangible fixed assets |
15.8 |
14.3 |
|
Long-term investments |
3.0 |
2.8 |
|
Other financial assets |
0.1 |
0.1 |
|
Shares held in associated companies |
11.0 |
10.2 |
|
Deposits |
40.5 |
37.0 |
|
Total financial assets |
58.6 |
52.8 |
|
Loans to associated companies |
4.0 |
2.8 |
|
Total non-current assets |
77.9 |
68.2 |
|
Raw materials |
11.7 |
9.3 |
|
Work in progress |
10.2 |
9.6 |
|
Finished goods |
4.5 |
3.0 |
|
Prepayments |
0.2 |
0.2 |
|
Net stocks and work in progress |
26.6 |
22.1 |
|
Trade debtors |
47.0 |
43.0 |
|
Other receivables |
1.7 |
1.8 |
|
Total receivables |
55.1 |
53.1 |
|
Owing from associated companies |
6.2 |
7.9 |
|
Owing from participants |
0.2 |
0.3 |
|
Cash and liquid assets |
32.0 |
6.4 |
|
Marketable securities |
19.6 |
31.9 |
|
Short-term investments |
19.6 |
31.9 |
|
Total current assets |
133.4 |
113.4 |
|
Prepaid expenses and deferred costs |
0.2 |
0.1 |
|
Total assets |
211.4 |
181.8 |
|
|
|
Annual Ratios |
|
Financials in:
USD (mil) |
|
|
|
|
|
31-Dec-2004 |
31-Dec-2003 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.7357 |
0.792801 |
|
Consolidated |
No |
No |
|
|
|
|
|
Current ratio |
94.23 |
87.92 |
|
Acid test ratio |
75.45 |
70.81 |
|
Total liabilities to net worth |
0.01% |
0.01% |
|
Net worth to total assets |
0.06% |
0.06% |
|
Current liabilities to net worth |
0.01% |
0.01% |
|
Current liabilities to stock |
0.05% |
0.06% |
|
Fixed assets to net worth |
0.06% |
0.06% |
|
Collection period |
595.00 |
653.00 |
|
Stock turnover rate |
0.92 |
0.92 |
|
Profit margin |
0.02% |
0.02% |
|
Return on assets |
0.03% |
0.02% |
|
Shareholders' return |
0.05% |
0.04% |
|
Net worth |
125.6 |
105.2 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.28 |
|
|
1 |
Rs.81.55 |
|
Euro |
1 |
Rs.69.60 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SCs credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.