%20-%20158609%2001-Nov-2011_files/image002.jpg){kind=small}
MIRA
INFORM REPORT
|
Report Date : |
01.11.2011 |
IDENTIFICATION DETAILS
|
Name : |
CI FARMACAPSULAS SA (FARMACAPSULAS) |
|
|
|
|
Registered Office : |
Calle 79B No. 78C - 21, Barranquilla |
|
|
|
|
Country : |
Colombia |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
05.05.1975 |
|
|
|
|
Legal Form : |
Sociedad Anonima |
|
|
|
|
Line of Business : |
Manufacturer of pharmaceutical products |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 500,000 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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) |
|
Colombia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
GEOPOLITICS – COLOMBIA
|
|
|
POLITICAL DATA |
ECONOMIC DATA |
|
Form of Government: Republic
|
Currency: 100.00 USD = 177,400.40 COP |
IDENTIFICATION
|
|||
|
Legal Name: |
CI Farmacapsulas SA (Farmacapsulas) |
||
|
Trade Name: |
Farmacapsulas |
||
|
Legal Address |
Calle 79B No. 78C - 21, Barranquilla, Colombia |
||
|
Telephone: |
(+57-5) 3304100 |
NIT : |
890105927-3 |
|
Fax: |
(+57-5) 3304197 |
Legal Form: |
Sociedad Anonima |
|
Email: |
info@farmacapsulas.com |
Registered in: |
Colombia |
|
Website: |
www.farmacapsulas.com |
Date Created: |
1975 |
|
Manager: |
Saul Gilinski Grosman, President Legal representative |
Date Incorporated: |
May 5th,1975 |
|
Staff: |
650 |
Stock: |
NA |
|
|
|
Value: |
NA |
|
Activity: |
Manufacturer of pharmaceutical products |
||
BANKS
|
|
|
Name of the Bank |
Bancolombia |
BUSINESS
|
|
|
HISTORY |
|
|
|
The company was founded in 1975. |
|
PRINCIPAL ACTIVITY |
|
|
|
This company operates as a manufacturer of pharmaceutical capsules. It has distribution centers in more than 50 countries and strong worldwide
presence. |
|
Products/Services description: |
|
|
|
In addition to empty capsules, the company offers contract
manufacturing services of pharmaceutical oral dosage forms including modified
release pellets, liquid-filled capsules, tablets, etc |
|
Sales are: |
|
|
|
Wholesale |
|
Clients: |
|
|
|
Pharmaceutical and health nutrition companies around the world |
|
Suppliers: |
|
|
|
Gelatina De Colombia Procaps SA Progel SA |
|
Operations area: |
|
|
|
National, International, Local |
|
The company imports from Korea, India |
|
|
The company export to Guatemala, USA, Brazil, Chile |
|
|
The subject employs 650 employee(s) |
|
|
PAYMENTS |
|
|
|
made on a 60 days basis - monitored over the last 12 months |
|
LOCATION |
|
|
Headquarters |
|
|
|
The company is headquartered at Calle 79B No. 78C - 21, Barranquilla,
Colombia |
|
The property is: |
|
|
|
Owned |
|
Branches: |
|
|
|
There were no branches found for this company. |
Shareholders - Manager - Related Companies
|
|
|
Shareholders Parent Company(ies): |
|
|
|
This is a private company. Saul Gilinski Grosman is one of the major
shareholders. |
|
Management: |
|
|
|
Saul Gilinski Grosman, President and Legal representative Florette Mendal De Gilinski, 1st interim legal representative Gloria Eugenia Henao Jinete, 2dn Legal representative Gariel Mercado Beltran, Auditor Manuel Perez Villanueva, Substitute auditor Luis Alberto Ledesma Angulo, Accountant |
Financials - COMMERCIAL TRENDS AND FORECAST
|
||
|
As a private company the subject does not publish any financial
statements. |
||
|
We have contacted Luis Alberto Ledesma Angulo who refused to provide
us any financial data on grounds of confidentiality. He referred us to speak
with Giselle Dugand, Treasurer. We talked to her and she only agreed to send
us an e mail with the financial information, but we didn't get an answer as
of today. |
||
|
Currency |
DATE |
|
|
COP |
2010 |
|
|
Turnover |
80,328,856,000 |
|
|
Operating Income |
172,939,000 |
|
|
Net Income |
3,211,597,000 |
|
|
Current Assets |
60,422,993,000 |
|
|
Fixed Assets |
77,217,267,000 |
|
|
Net worth |
71,407,525,000 |
|
|
Liabilities |
30,213,100,000 |
|
|
The cash flow is |
Normal |
|
|
Comments on the financial data: Please find
attached a copy of the financial statement of the company. We've transcribed
the main figures in the chart upwards. |
|
Legal Fillings |
|
The sources consulted record no
detrimental legal or labor court information. |
Rating
|
|
|
Local credit bureau gave a good credit rate. The company is in Good Standing. This means that all local and federal
taxes were paid on due date. |
|
|
Final Opinion |
|
|
|
This is a large sized company with 650 employees and 35 years of
experience. The structure operates as a manufacturer and distributor of
pharmaceutical products with a strong international presence. There were no legal filings found against the company or its legal
representatives. We've contacted the company, but they refused to provide us any
financial information on grounds of confidentiality; They agreed though, to
send us all the financial information by e mail but we didn't get an answer
as of today. Our banking and financial institutions provided us with the financial
figures for the year 2010. The company gave a correct profitability for the year 2010. Therefore a credit line may be considered for USD 500,000 |
SUMMARY
|
||||
|
|
|
|
||
|
Profitability |
CORRECT |
Public |
NO |
|
|
Indebtedness |
CONTROLLED |
Payments |
REGULAR |
|
|
Cash |
NORMAL |
|
|
|
APPENDIX
|
|
|
Person Interviewed |
|
|
|
Luis Alberto Ledesma Angulo, Accountant Giselle Dugand, Treasurer |
|
Comments |
|
|
|
He refused to provide us any financial data on grounds of
confidentiality. He referred us to speak with Giselle Dugand, Treasurer. We
talked to her but she only agreed to send us an e mail with the financial
information, but we didn't get an answer as of today. |
Financial statement
|
Balance in
thousands |
31/12/1995 |
31/12/1996 |
31/12/1997 |
31/12/1998 |
|
1105 Caja |
78.904 |
79.449 |
79.733 |
79.878 |
|
1110 Bancos |
7.209 |
3.973 |
72.967 |
10.738 |
|
1120 Cuentas de
Ahorro |
|
|
|
|
|
11 SUBTOTAL
DISPONIBLE |
86.113 |
83.422 |
152.700 |
90.616 |
|
12 INVERSIONES
CP |
340.984 |
29.255 |
203.150 |
468.338 |
|
1305 Clientes |
3.816.902 |
6.507.244 |
11.465.962 |
12.820.700 |
|
1330 Anticipos
y Avances |
|
|
12.471 |
26.334 |
|
1345 Ingresos
por Cobrar CP |
|
|
|
|
|
1355 Antic
Imptos y Contrib o Saldos a Favor |
|
|
369.583 |
423.621 |
|
1365 Cuentas x
Cobrar a Trabajadores (CP) |
17.469 |
11.539 |
9.754 |
8.702 |
|
1380 Deudores
Varios (CP) |
2.808.729 |
2.506.407 |
2.609.222 |
10.007.184 |
|
1390 Deudas de
Dificil Cobro (CP) |
|
|
|
734.461 |
|
1399
Provisiones (CP) |
|
|
|
|
|
13 SUBTOTAL
DEUDORES CORTO PLAZO |
6.643.100 |
9.025.190 |
14.466.992 |
24.021.002 |
|
1405 Materias
Primas |
446.966 |
523.885 |
915.509 |
624.376 |
|
1410 Productos
en Proceso |
18.616 |
33.888 |
59.103 |
115.717 |
|
1430 Productos
Terminados |
1.082.782 |
370.685 |
236.261 |
172.028 |
|
1435 Mcias no Fabricadas
x la Empresa |
|
|
|
|
|
1455 Materiales
Repuestos y Accesorios |
|
|
|
|
|
1460 Envases y
Empaques |
90.553 |
45.393 |
104.456 |
90.264 |
|
1465
Inventarios en Transito |
|
59.443 |
|
|
|
1499
Provisiones |
|
|
|
|
|
14 SUBTOTAL INVENTARIOS |
1.638.917 |
1.033.294 |
1.315.329 |
1.002.385 |
|
1705 Gastos
Pagados x Anticipado CP |
|
31.074 |
25.363 |
25.575 |
|
1710 Cargos
Diferidos CP |
|
|
72.593 |
149.177 |
|
0 Otros Activo
Corriente |
33.374 |
|
|
|
|
17 SUBTOTAL
DIFERIDO |
33.374 |
31.074 |
97.956 |
174.752 |
|
0 TOTAL ACTIVO
CORRIENTE |
8.742.488 |
10.202.235 |
16.236.127 |
25.757.093 |
|
12 INVERSIONES
LP |
1.805.789 |
4.227.133 |
8.575.115 |
470.111 |
|
15 PROPIEDADES
PLANTA Y EQUIPO NETO |
11.668.494 |
13.606.945 |
17.423.306 |
22.355.938 |
|
1625 Derechos |
|
|
|
|
|
16 SUBTOTAL
INTANGIBLES |
|
|
|
|
|
1905 De
Inversiones |
|
|
|
|
|
1910 De
Propiedades Planta y Equipo |
491.356 |
599.526 |
1.435.476 |
1.435.476 |
|
19 SUBTOTAL
VALORIZACIONES |
491.356 |
599.526 |
1.435.476 |
1.435.476 |
|
0 TOTAL ACTIVO
NO CORRIENTE |
13.965.639 |
18.433.604 |
27.433.897 |
24.261.525 |
|
0 TOTAL ACTIVO |
22.708.127 |
28.635.839 |
43.670.024 |
50.018.618 |
|
81 Derechos
Contingentes |
|
|
|
|
|
82 Deudoras
Fiscales |
|
182.574 |
208.822 |
371.573 |
|
83 Deudoras de
Control |
182.574 |
|
|
|
|
9 Cuentas de
Orden Acreedores por Contra |
|
|
|
4.740 |
|
21 OBLIGACIONES
FINANCIERAS (CP) |
1.473.330 |
2.791.286 |
6.031.640 |
7.094.221 |
|
22 PROVEEDORES |
2.881.441 |
1.955.218 |
3.507.768 |
5.076.213 |
|
2335 Costos y
Gastos x Pagar CP |
309.264 |
344.572 |
1.503.287 |
694.171 |
|
2360 Dividendos
o Partic. x Pagar |
|
7.061 |
7.024 |
47.121 |
|
2365 Retencion
en la Fuente |
15.010 |
30.301 |
38.119 |
14.788 |
|
2367 Impuesto a
las Ventas Retenido |
|
8.480 |
3.003 |
972 |
|
2370
Retenciones y Aportes de Nomina |
|
28.705 |
29.309 |
33.035 |
|
2380 Acreedores
Varios (CP) |
449.091 |
15.000 |
|
|
|
23 SUBTOTAL CUENTAS
POR PAGAR CORTO PLAZO |
773.365 |
434.119 |
1.580.742 |
790.087 |
|
24 IMPUESTOS
GRAVAMENES Y TASAS |
145.108 |
393.824 |
694.511 |
578.334 |
|
25 OBLIGACIONES
LABORALES CORTO PLAZO |
32.392 |
46.780 |
55.032 |
62.534 |
|
2605 Para
Costos y Gastos |
|
|
3.393 |
3.078 |
|
26 SUBTOTAL
PASIVOS ESTIMADOS Y PROVISIONES |
|
|
3.393 |
3.078 |
|
2805 Anticipos
y Avances Recibidos (CP) |
|
|
7.000 |
5.029 |
|
28 SUBTOTAL
OTROS PASIVOS CORTO PLAZO |
|
|
7.000 |
5.029 |
|
0 TOTAL PASIVO
CORRIENTE |
5.305.636 |
5.621.227 |
11.880.086 |
13.609.496 |
|
21 OBLIGACIONES
FINANCIERAS (LP) |
4.362.148 |
4.560.169 |
5.939.239 |
4.916.245 |
|
0 TOTAL PASIVO
NO CORRIENTE |
4.362.148 |
4.560.169 |
5.939.239 |
4.916.245 |
|
0 TOTAL PASIVO |
9.667.784 |
10.181.396 |
17.819.325 |
18.525.741 |
|
3105 Capital
Suscrito y Pagado |
500.000 |
600.000 |
1.600.000 |
1.700.000 |
|
31 SUBTOTAL
CAPITAL SOCIAL |
500.000 |
600.000 |
1.600.000 |
1.700.000 |
|
3205 Prima en
coloc. acc cuotas o partes de int. s |
|
8.335.000 |
10.225.000 |
11.612.000 |
|
0 Otros Pasivo
y Patrimonio |
5.109.000 |
|
|
|
|
32 SUBTOTAL
SUPERAVIT DE CAPITAL |
5.109.000 |
8.335.000 |
10.225.000 |
11.612.000 |
|
33 RESERVAS |
1.413.535 |
348.552 |
740.617 |
1.025.104 |
|
34
REVALORIZACION DEL PATRIMONIO |
4.666.694 |
7.429.300 |
10.437.118 |
14.174.805 |
|
36 RESULTADOS
DEL EJERCICIO |
859.376 |
1.142.065 |
1.412.488 |
1.545.492 |
|
37 RESULTADOS
DE EJERCICIOS ANTERIORES |
382 |
|
|
|
|
38 SUPERAVIT
POR VALORIZACIONES |
491.356 |
599.526 |
1.435.476 |
1.435.476 |
|
0 TOTAL
PATRIMONIO |
13.040.343 |
18.454.443 |
25.850.699 |
31.492.877 __________ |
|
0 TOTAL PASIVO
Y PATRIMONIO |
22.708.127 |
28.635.839 |
43.670.024 |
50.018.618 |
|
|
||||
|
Resultado in
thousands |
31/12/1995 |
31/12/1996 |
31/12/1997 |
31/12/1998 |
|
41 Ingresos
Operacionales |
12.258.770 |
16.043.390 |
20.415.858 |
26.158.972 |
|
61 MENOS:
Costos De Ventas y De Prestacion De Servici |
8.101.215 |
10.345.443 |
11.738.157 |
13.868.386 |
|
UTILIDAD BRUTA |
4.157.555 |
5.697.947 |
8.677.701 |
12.290.586 |
|
51 MENOS:
Gastos Operacionales De Administracion |
1.399.627 |
1.771.619 |
2.044.863 |
2.521.382 |
|
52 MENOS:
Gastos Operacionales De Ventas |
1.393.345 |
2.133.127 |
4.096.567 |
7.233.856 |
|
UTILIDAD
OPERACIONAL |
1.364.583 |
1.793.201 |
2.536.271 |
2.535.348 |
|
42 MAS:
Ingresos No Operacionales |
1.334.065 |
1.288.686 |
4.806.057 |
6.137.057 |
|
53 MENOS:
Gastos No Operacionales |
1.538.031 |
1.061.388 |
3.687.596 |
4.741.246 |
|
UTILIDAD ANTES
DE IMPUESTOS Y AJUSTE POR INFLACIC |
1.160.617 |
2.020.499 |
3.654.732 |
3.931.159 |
|
47 Ajustes Por
Inflacion |
-26.326 |
-462.746 |
-1.634.398 |
-1.772.062 |
|
54 MENOS:
Impuestos De Renta y Complementarios |
274.915 |
415.688 |
607.846 |
613.605 |
|
59 GANANCIAS Y
PERDIDAS |
859.376 |
1.142.065 |
1.412.488 |
1.545.492 |
|
31/12/1999 |
31/12/2000 |
31/12/2001 |
31/12/2002 |
31/12/2003 |
31/12/2004 |
31/12/2005 |
31/12/2006 |
|
79.909 |
105.927 |
106.301 |
106.640 |
106.348 |
107.309 |
|
700 |
|
107.895 |
150.347 |
26.668 |
16.436 |
262 |
8.969 |
1.651 |
58.257 |
|
|
|
|
|
|
|
601 |
143 |
|
187.804 |
256.274 |
132.969 |
123.076 |
106.610 |
116.278 |
2.252 |
59.100 |
|
415.830 |
868.563 |
1.060.011 |
1.306.310 |
765.876 |
526.071 |
574.450 |
|
|
19.760.898 |
28.115.853 |
26.375.103 |
27.515.489 |
31.225.520 |
31.450.772 |
37.209.847 |
41.030.143 |
|
7.329 |
16.938 |
331.221 |
128.100 |
458.065 |
806.335 |
1.760.390 |
1.681.309 |
|
|
|
|
|
|
|
|
|
|
595.633 |
415.073 |
253.362 |
51.302 |
9.751 |
13.480 |
496.238 |
18.101 |
|
11.313 |
20.665 |
11.506 |
11.654 |
6.581 |
43.659 |
23.725 |
15.261 |
|
5.728.200 |
|
|
528 |
769 |
26.754 |
29.335 |
5.357 |
|
|
|
3.575.441 |
7.648.942 |
7.648.942 |
7.648.942 |
2.792.390 |
|
|
979.000 |
2.179.000 |
2.791.000 |
2.267.909 |
2.604.713 |
2.760.713 |
913.303 |
1.348.749 |
|
25.124.372 |
26.389.529 |
27.755.633 |
33.088.106 |
36.744.915 |
37.229.229 |
41.398.622 |
41.401.422 |
|
925.184 |
948.533 |
1.366.231 |
1.863.754 |
2.560.366 |
3.391.697 |
2.873.164 |
4.582.326 |
|
154.122 |
228.597 |
677.628 |
453.590 |
437.432 |
650.563 |
711.029 |
962.639 |
|
79.813 |
323.657 |
1.190.516 |
1.376.351 |
1.287.758 |
1.427.927 |
970.770 |
1.943.643 |
|
|
|
|
|
|
|
652.991 |
|
|
|
|
|
|
|
|
|
|
|
106.669 |
143.902 |
403.588 |
370.661 |
458.288 |
493.072 |
500.245 |
539.011 |
|
4.795 |
|
|
4.965 |
|
|
|
|
|
|
|
|
48.000 |
|
|
|
|
|
1.270.583 |
1.644.689 |
3.637.963 |
4.021.321 |
4.743.844 |
5.963.259 |
5.708.199 |
8.027.619 |
|
23.272 |
34.833 |
76.437 |
104.810 |
133.653 |
143.086 |
131.052 |
|
|
|
|
|
1.597.171 |
1.423.678 |
1.423.678 |
1.299.303 |
|
|
|
|
|
|
|
|
|
|
|
23.272 |
34.833 |
76.437 |
1.701.981 |
1.557.331 |
1.566.764 |
1.430.355 |
|
|
27.021.862 |
29.193.888 |
32.663.013 |
40.240.794 |
43.918.576 |
45.401.601 |
49.113.878 |
49.488.141 |
|
570.727 |
12.404 |
8.274 |
8.854 |
9.397 |
9.953 |
1.266.788 |
4.143.752 |
|
21.934.652 |
21.642.539 |
22.324.883 |
26.430.611 |
35.414.153 |
35.746.983 |
40.704.749 |
52.153.513 |
|
|
|
|
2.066.813 |
1.301.410 |
2.153.293 |
1.585.119 |
25.901 |
|
|
|
|
2.066.813 |
1.301.410 |
2.153.293 |
1.585.119 |
25.901 |
|
|
257 |
895 |
3.594 |
4.137 |
4.137 |
4.163 |
|
|
5.534.616 |
8.167.588 |
7.163.301 |
7.552.564 |
6.364.483 |
2.415.257 |
2.350.651 |
3.149.047 |
|
5.534.616 |
8.167.845 |
7.164.196 |
7.556.158 |
6.368.620 |
2.419.394 |
2.354.814 |
3.149.047 |
|
28.039.996 |
29.822.788 |
29.497.353 |
36.062.436 |
43.093.580 |
40.329.623 |
45.911.470 |
59.472.213 |
|
55.061.856 |
59.016.676 |
62.160.366 |
76.303.230 |
87.012.156 |
85.731.224 |
95.025.348 |
108.960.354 |
|
|
|
161.052 |
199.552 |
161.051 |
161.051 |
|
|
|
384.357 |
848.667 |
2.553.775 |
2.732.486 |
2.732.486 |
1.347.451 |
1.347.451 |
1.347.451 |
|
|
|
599.196 |
39.798 |
695.453 |
615.125 |
5.941.928 |
2.736.959 |
|
162.751 |
532.985 |
3.314.023 |
2.971.836 |
3.588.990 |
2.123.627 |
7.289.379 |
4.084.410 |
|
9.742.386 |
3.731.261 |
6.046.280 |
8.966.589 |
8.908.469 |
11.740.541 |
14.896.553 |
21.299.179 |
|
3.524.872 |
3.563.820 |
5.051.530 |
7.448.517 |
11.639.396 |
10.638.764 |
11.911.274 |
16.479.711 |
|
1.693.796 |
2.619.425 |
1.982.910 |
2.478.859 |
2.405.210 |
2.678.353 |
3.274.093 |
3.425.110 |
|
55.306 |
|
|
586.000 |
1.146.000 |
1.146.000 |
1.146.000 |
1.146.000 |
|
20.750 |
29.060 |
41.883 |
41.803 |
54.643 |
48.708 |
72.998 |
62.390 |
|
1.664 |
11.098 |
12.293 |
13.551 |
11.960 |
19.772 |
28.343 |
15.811 |
|
24.080 |
35.468 |
42.546 |
2.712 |
693 |
783 |
2.085 |
275 |
|
14.542 |
22.699 |
25.966 |
|
|
|
|
|
|
1.810.138 |
2.717.750 |
2.105.598 |
3.122.925 |
3.618.506 |
3.893.616 |
4.523.519 |
4.649.586 |
|
513.949 |
510.920 |
206.062 |
574.613 |
770.497 |
200.578 |
464.931 |
471.979 |
|
69.326 |
80.748 |
97.500 |
103.390 |
114.114 |
127.024 |
132.792 |
121.102 |
|
1.134 |
361.207 |
37.469 |
550.049 |
487.520 |
378.389 |
1.011.959 |
208.023 |
|
1.134 |
361.207 |
37.469 |
550.049 |
487.520 |
378.389 |
1.011.959 |
208.023 |
|
280 |
30.240 |
22.366 |
2.320 |
1.037 |
2.140 |
|
|
|
280 |
30.240 |
22.366 |
2.320 |
1.037 |
2.140 |
|
|
|
15.662.085 |
10.995.946 |
13.566.805 |
20.768.403 |
25.539.539 |
26.981.052 |
32.941.028 |
43.229.580 |
|
212.500 |
2.500.000 |
|
3.182.000 |
7.424.558 |
5.248.910 |
5.111.401 |
2.527.494 |
|
212.500 |
2.500.000 |
|
3.182.000 |
7.424.558 |
5.248.910 |
5.111.401 |
2.527.494 |
|
15.874.585 |
13.495.946 |
13.566.805 |
23.950.403 |
32.964.097 |
32.229.962 |
38.052.429 |
45.757.074 |
|
1.700.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
1.700.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
|
|
|
|
|
|
|
|
|
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
1.586.296 |
2.274.353 |
3.381.551 |
3.968.027 |
4.479.254 |
5.263.885 |
5.845.670 |
6.738.912 |
|
17.103.448 |
20.359.333 |
23.263.338 |
26.145.415 |
28.803.554 |
31.624.199 |
34.267.193 |
36.722.182 |
|
1.650.911 |
1.636.605 |
1.172.476 |
1.071.227 |
784.631 |
581.784 |
893.242 |
2.981.139 |
|
|
-529.406 |
|
|
|
|
|
|
|
5.534.616 |
8.167.845 |
7.164.196 |
7.556.158 |
6.368.620 |
2.419.394 |
2.354.814 |
3.149.047 |
|
39.187.272 |
45.520.730 |
48.593.561 |
52.352.827 |
54.048.059 |
53.501.262 |
56.972.919 |
63.203.280 |
|
55.061.856 |
59.016.676 |
62.160.366 |
76.303.230 |
87.012.156 |
85.731.224 |
95.025.348 |
108.960.354 |
|
31/12/1999 |
31/12/2000 |
31/12/2001 |
31/12/2002 |
31/12/2003 |
31/12/2004 |
31/12/2005 |
31/12/2006 |
|
24.056.976 |
27.677.621 |
30.243.607 |
36.526.087 |
49.608.723 |
62.940.600 |
66.737.224 |
78.692.869 |
|
12.750.778 |
16.151.237 |
18.896.112 |
25.388.401 |
29.503.339 |
38.490.699 |
42.038.742 |
49.749.037 |
|
11.306.198 |
11.526.384 |
11.347.495 |
11.137.686 |
20.105.384 |
24.449.901 |
24.698.482 |
28.943.832 |
|
3.579.283 |
3.858.598 |
3.991.979 |
4.049.121 |
6.881.325 |
7.632.647 |
5.935.573 |
6.661.760 |
|
6.802.234 |
7.869.412 |
7.197.768 |
10.397.737 |
10.441.796 |
11.978.808 |
15.328.313 |
16.803.758 |
|
924.681 |
-201.626 |
157.748 |
-3.309.172 |
2.782.263 |
4.838.446 |
3.434.596 |
5.478.314 |
|
5.618.777 |
5.976.777 |
4.030.037 |
9.014.103 |
2.686.355 |
3.053.882 |
3.031.482 |
4.874.852 |
|
3.275.310 |
2.412.791 |
1.074.981 |
2.286.840 |
2.863.855 |
5.759.031 |
4.145.753 |
6.137.136 |
|
3.268.148 |
3.362.360 |
3.112.804 |
3.418.091 |
2.604.763 |
2.133.297 |
2.320.325 |
4.216.030 |
|
-1.008.558 |
-1.070.526 |
-1.361.104 |
-1.484.053 |
-574.023 |
-438.540 |
-210.924 |
61.994 |
|
608.679 |
655.229 |
579.224 |
862.811 |
1.246.109 |
1.112.973 |
1.216.159 |
1.296.885 |
|
1.650.911 |
1.636.605 |
1.172.476 |
1.071.227 |
784.631 |
581.784 |
893.242 |
2.981.139 |
|
31/12/2007 |
31/12/2008 |
31/12/2009 |
31/12/2010 |
|
35 |
29 |
244 |
126.392 |
|
64.429 |
7.734 |
7.992 |
|
|
600 |
1.490 |
1.490 |
1.490 |
|
65.064 |
9.253 |
9.726 |
127.882 |
|
634.854 |
139.551 |
244.065 |
765 |
|
36.909.817 |
41.214.735 |
41.480.247 |
42.912.401 |
|
415.293 |
2.018.113 |
2.888.641 |
2.539.629 |
|
|
881 |
|
|
|
25.181 |
631.320 |
982.467 |
433.496 |
|
10.088 |
7.136 |
6.206 |
88.109 |
|
251.530 |
92.097 |
31.395 |
80.382 |
|
|
374.371 |
374.371 |
374.371 |
|
1.336.636 |
1.336.636 |
1.296.767 |
1.296.767 |
|
36.275.273 |
43.002.017 |
44.466.560 |
45.131.621 |
|
4.038.795 |
7.640.462 |
8.449.265 |
8.082.837 |
|
1.233.418 |
1.322.699 |
1.245.533 |
|
|
1.848.910 |
1.728.692 |
2.405.168 |
4.559.815 |
|
|
|
|
|
|
|
|
|
1.096.602 |
|
650.166 |
800.509 |
871.704 |
885.438 |
|
|
|
|
|
|
44.784 |
|
|
|
|
7.726.505 |
11.492.362 |
12.971.670 |
14.624.692 |
|
128.980 |
150.045 |
200.021 |
355.644 |
|
|
|
|
182.389 |
|
|
|
|
|
|
128.980 |
150.045 |
200.021 |
538.033 |
|
44.830.676 |
54.793.228 |
57.892.042 |
60.422.993 |
|
4.565.820 |
7.187.865 |
3.982.038 |
4.261.038 |
|
52.781.544 |
59.332.029 |
60.899.415 |
61.242.727 |
|
|
|
|
|
|
|
|
|
|
|
|
133.113 |
1.116.179 |
1.076.763 |
|
7.729.982 |
6.880.162 |
4.767.063 |
10.636.739 |
|
7.729.982 |
7.013.275 |
5.883.242 |
11.713.502 |
|
65.077.346 |
73.533.169 |
70.764.695 |
77.217.267 |
|
109.908.022 |
128.326.397 |
128.656.737 |
137.640.260 |
|
|
|
|
|
|
1.276.679 |
1.276.679 |
1.276.679 |
1.276.679 |
|
357.783 |
342.336 |
|
|
|
1.634.462 |
1.619.015 |
1.276.679 |
1.671.183 |
|
22.052.280 |
26.296.185 |
26.787.830 |
26.899.777 |
|
10.673.091 |
18.216.485 |
18.942.707 |
20.300.830 |
|
3.290.565 |
2.966.143 |
2.394.165 |
2.176.630 |
|
3.215.000 |
6.180.630 |
8.680.630 |
11.395.682 |
|
55.428 |
84.932 |
76.994 |
81.037 |
|
19.137 |
51.836 |
38.458 |
39.361 |
|
|
1.807 |
502 |
12.472 |
|
|
|
|
1.800 |
|
6.580.130 |
9.285.348 |
11.190.749 |
13.706.982 |
|
676.157 |
370.388 |
608.085 |
500.095 |
|
147.546 |
170.526 |
173.059 |
205.737 |
|
312.878 |
554.294 |
1.462.915 |
1.305.991 |
|
312.878 |
554.294 |
1.462.915 |
1.305.991 |
|
|
48.284 |
3.008 |
|
|
|
48.284 |
3.008 |
|
|
40.442.082 |
54.941.510 |
59.168.353 |
62.919.412 |
|
1.511.070 |
6.804.488 |
3.896.741 |
3.313.323 |
|
1.511.070 |
6.804.488 |
3.896.741 |
3.313.323 |
|
41.953.152 |
61.745.998 |
63.065.094 |
66.232.735 |
|
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
|
|
|
|
|
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
7.651.051 |
7.651.051 |
8.184.894 |
9.052.147 |
|
35.996.206 |
35.270.230 |
34.544.254 |
33.818.278 |
|
2.965.631 |
3.033.843 |
3.367.253 |
3.211.597 |
|
|
|
|
|
|
7.729.982 |
7.013.275 |
5.883.242 |
11.713.503 |
|
67.954.870 |
66.580.399 |
65.591.643 |
71.407.525 |
|
109.908.022 |
128.326.397 |
128.656.737 |
137.640.260 |
|
31/12/2007 |
31/12/2008 |
31/12/2009 |
31/12/2010 |
|
72.027.546 |
75.682.206 |
80.046.739 |
80.328.856 |
|
48.896.597 |
53.130.162 |
58.430.511 |
62.964.655 |
|
23.130.949 |
22.552.044 |
21.616.228 |
17.364.201 |
|
6.044.401 |
6.135.701 |
6.159.889 |
7.462.791 |
|
14.181.799 |
13.086.889 |
11.286.786 |
9.728.471 |
|
2.904.749 |
3.329.454 |
4.169.553 |
172.939 |
|
4.590.177 |
4.158.881 |
4.009.206 |
6.414.486 |
|
3.331.402 |
3.126.592 |
3.687.804 |
1.953.316 |
|
4.163.524 |
4.361.743 |
4.490.955 |
4.634.109 |
|
|
|
|
|
|
1.197.893 |
1.327.900 |
1.123.702 |
1.422.512 |
|
2.965.631 |
3.033.843 |
3.367.253 |
3.211.597 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.87 |
|
|
1 |
Rs.78.11 |
|
Euro |
1 |
Rs.68.36 |
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 SC’s 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.