MIRA INFORM REPORT

 

 

Report Date :

14.06.2012

 

IDENTIFICATION DETAILS

 

Name :

CERVOTESSILE S.P.A.

 

 

Registered Office :

Majno Luigi,  5,

20100 – Milano (MI)       

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

22.09.1981

 

 

Com. Reg. No.:

VA133-18014 of since 19/02/1996

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturer of textiles

 

 

No. of Employees :

26 – 35 employees

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Company name & address 

 

Cervotessile S.p.a.

 

Majno Luigi, 5

 

20100 - Milano (MI) -IT-

 

 

Summary

 

Fiscal Code

:

04989680154

Legal Form

:

Joint stock company

start of Activities

:

25/08/1992

Equity

:

Over 2.582.254

Turnover Range

:

35.000.000/50.000.000

Number of Employees

:

from 26 to 35

 

 

Activity

 

MANUFACTURE OF TEXTILES

Weaving of textiles

 

Legal Data

 

Legal Form : Joint stock company

Fiscal Code : 04989680154

 

Foreign Trade Reg. no. : VA016868 since 13/01/1992

 

Foreign Trade Reg. no. : 16868 of since 13/01/1992

 

Chamber of Commerce no. : 1083701 of until 24/10/1990

 

Chamber of Commerce no. : 1841999 of since 11/04/2007

 

Chamber of Commerce no. : 170662 of since 09/02/1982

 

Firms' Register : VA133-18014 of since 19/02/1996

 

V.A.T. Code : 01951490125

 

Tribunal Co. Register : 208905 of

 

Establishment date

: 22/09/1981

Start of Activities

: 25/08/1992

Legal duration

: 31/12/2050

Nominal Capital

: 9.100.000

 

Subscribed Capital

: 9.100.000

 

Paid up Capital

: 9.100.000

 

 

Members

 

 

Milani

Carlo

 

 

 

Born in Somma Lombardo

(VA)

on 14/02/1930

- Fiscal Code : MLNCRL30B14I819G

 

 

 

Residence:

 

Cavallotti

, 13

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/06/2010

 

 

 

 

No Protests registered

 

 

Sironi

Giuseppe

 

 

 

Born in Gallarate

(VA)

on 19/02/1936

- Fiscal Code : SRNGPP36B19D869B

 

 

 

Residence:

 

Dante Alighieri

, 3

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

15/06/2010

 

 

 

 

No Protests registered

 

 

Sironi

Pietro

 

 

 

Born in Gallarate

(VA)

on 11/06/1969

- Fiscal Code : SRNPTR69H11D869E

 

 

 

Residence:

 

Cavour

, 7

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/05/1999

 

 

Director

15/06/2010

 

 

 

 

No Prejudicial events are reported

 

 

No Protests registered

 

 

Sironi

Cesare

 

 

 

Born in Gallarate

(VA)

on 26/02/1968

- Fiscal Code : SRNCSR68B26D869N

 

 

 

Residence:

 

Solferino

, 16

- 21013

Gallarate

(VA)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

06/05/1999

 

 

Director

28/06/2004

 

 

Board Chairman

15/06/2010

 

 

 

 

Prejudicial Events found with cancellations*

 

 

No Protests registered

*Concerns also partially erased events.

 

Companies connected to members *

 

*checkings have been performed on a national scale.

In this module the companies in which members hold/held positions are listed.

 

The Members of the subject firm are not reported to be Members in other companies.

 


Capital Shareholders

 

Shareholders' list as at date of data collection:

 

Firm's Style / Name

Seat / Residence

Fiscal Code

Owned Shares

% Ownership

Cervotessile S.p.a.

Milano - IT -

04989680154

 

10,00

Sironi Pietro

Gallarate - IT -

SRNPTR69H11D869E

 

39,60

Sironi Cesare

Gallarate - IT -

SRNCSR68B26D869N

 

50,40

 

Direct Participations

 

The Company under review has participations in the following Companies:

 

Firm's Style

Seat

Fiscal Code

Owned Shares Amount

% Ownership

since

until

Share Status

Cervotessile S.p.a.

Milano - IT -

04989680154

 

10,00

 

 

Active

 


Firm's location and structure

 

In order to carry out its activities the firm uses the following locations:

 

-

Sede legale e di attivita'

 

since 09/03/1992

 

 

 

 

 

Viale

Majno Luigi

, 5

- 20100

- Milano

(MI)

- IT -

 

-

Unita' locale

(Ufficio)

since 25/08/1992

 

 

 

 

 

Via

Olona

, 123

- 21013

- Gallarate

(VA)

- IT -

 

 

 

 

TELEFONO

: 0331793030

 

 

 

 

Employees

: 30

 

Fittings and Equipment for a value of 23.000

Eur

 

Stocks for a value of 23.370.000

Eur

 

 

The firm operates abroad as importer / exporter..

To purchase foreign products the firm uses the following channels :

- distributors

 

- direct orders to foreign companies

Export represents up to 20% of the global turnover.

Products abroad are placed by :

- its own sales net-work

 

- its own agents

 

- direct orders from foreign companies

 

Export is mainly towards:

- Italy

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Puricelli

Giorgio

 

 

 

Born in Gallarate

(VA)

on 13/11/1924

- Fiscal Code : PRCGRG24S13D869T

 

 

 

Residence:

 

S. G. Bosco

, 13

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Director

 

 

Sironi

Giuseppe

 

 

 

Born in Gallarate

(VA)

on 19/02/1936

- Fiscal Code : SRNGPP36B19D869B

 

 

 

Residence:

 

Dante Alighieri

, 3

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Chairman

Sole Director

Board Chairman

 

 

Sironi

Giuseppe

 

 

 

Born in Gallarate

(VA)

on 19/02/1936

- Fiscal Code : SRNGPP36B19D869B

 

 

 

Residence:

 

Dante

, 3

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Board Chairman

 

 

Colombo

Silvio

 

 

 

Born in BUSTO ARSIZIO

(VA)

on 03/08/1924

- Fiscal Code : CLMSLV24M03B300Q

 

 

 

Residence:

 

GRAMSCI N.2

- 21052

Busto Arsizio

(VA)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Colombo

Dario

 

 

 

Born in Busto Arsizio

(VA)

on 24/05/1961

- Fiscal Code : CLMDRA61E24B300M

 

 

 

Residence:

 

Maestri Del Lavoro

, 12

- 21057

Olgiate Olona

(VA)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Bordoni

Piergiuseppe

 

 

 

Born in GALLARATE

(VA)

on 12/04/1933

- Fiscal Code : BRDPGS33D12D860U

 

 

 

Residence:

 

MILANO

, 2

- 21013

Gallarate

(VA)

- IT -

 

Ex-Postions

Temporary Auditor


Protests

 

Protests checking on the subject firm has given a negative result.

 

Data Base Prejudicial Events Search

 

Search performed on a National Scale

 

 

 

Prejudicial Events found with cancellations*

 

Search performed on a specialized data base.

*Concerns also partially erased events.

 

Legal Procedures

 

None reported, standing to the latest received edition of the Official Publications.

 

Financial and Economical Analysis

 

The subject started many years ago and from the financial point of

view it shows a regular trend.

Concern's liquidity is adequate to allow a regular economical and

financial management.

It has a well-balanced economical-financial structure. Normally,

engagments are settled on fixed terms.

No notable criticism is expressed by common suppliers at to the

firm's business conduct which is said to be honest enough.

In 2010 the firm achieved a profit..

Upward trend as to the turnover in the last financial year (+29,88%).



Financial Data

 

 

 

 

Complete balance-sheet for the year

31/12/2010

(in Eur

x 1)

 

Item Type

Value

Sales

44.284.572

Profit (Loss) for the period

1.707.342

 

 

 

Complete balance-sheet for the year

31/12/2009

(in Eur

x 1)

 

Item Type

Value

Sales

34.094.763

Profit (Loss) for the period

1.322.508

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

42.340.354

Profit (Loss) for the period

1.484.066

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

47.595.339

Profit (Loss) for the period

1.571.274

 

Balance Sheets

 

From our constant monitoring of the relevant Public Administration offices, no more recent balance sheets result to have been filed.

 

- Balance Sheet as at 31/12/2010 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2009 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 31/12/2008 - 12 Mesi - Currency: - Amounts x 1

 

Years

2010

2009

2008

BALANCE SHEET ACCOUNTS

 

ASSETS

 

 

 

CREDITS VS PARTNERS

 

 

 

. Deposits not yet withdrawn

 

 

 

. Deposits already withdrawn

 

 

 

Total credits vs partners

 

 

 

FIXED ASSETS

 

 

 

. INTANGIBLE FIXED ASSETS

 

 

 

. . Start-up and expansion expenses

 

 

 

. . Research,develop. and advert.expens.

 

 

 

. . Industrial patent rights

 

 

 

. . Concessions,licenses,trademarks,etc.

 

 

 

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

 

. . Other intangible fixed assets

162.407

166.462

 

. Total Intangible Fixed Assets

162.407

166.462

38.839

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

12.247.365

12.275.083

 

. . Plant and machinery

21.961

31.206

 

. . Industrial and commercial equipment

1.520

3.039

 

. . Other assets

205.213

179.554

 

. . Assets under construction and advances

6.241

 

 

. Total Tangible fixed assets

12.482.300

12.488.882

12.564.310

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

2.214.237

2.214.237

2.214.237

. . . Equity invest. in subsidiary companies

2.214.237

2.214.237

2.214.237

. . . Equity invest. in associated companies

 

 

 

. . . Equity invest. in holding companies

 

 

 

. . . Equity invest. in other companies

 

 

 

. . Financial receivables

1.156.579

649.113

649.113

. . . . Within 12 months

1.156.579

649.113

649.113

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

1.156.579

649.113

 

. . . . Within 12 months

1.156.579

649.113

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from assoc.comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivables due from third parties

 

 

649.113

. . . . Within 12 months

 

 

649.113

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

2.837.931

2.837.931

2.837.931

. . . Total nominal value

910.000

390.000

 

. Total financial fixed assets

6.208.747

5.701.281

5.701.281

Total fixed assets

18.853.454

18.356.625

18.304.430

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

8.810.441

9.235.623

 

. . Work in progress and semimanufactured

 

 

 

. . Work in progress on order

 

 

 

. . Finished goods

14.419.032

13.909.902

 

. . Advance payments

137.913

 

 

. Total Inventories

23.367.386

23.145.525

28.254.297

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

18.359.327

14.166.096

15.456.426

. . Beyond 12 months

 

 

 

. . Trade receivables

18.298.406

13.370.272

14.839.041

. . . . Within 12 months

18.298.406

13.370.272

14.839.041

. . . . Beyond 12 months

 

 

 

. . Receivables due from subsid. comp.

 

674.293

294.817

. . . . Within 12 months

 

674.293

294.817

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

60.921

121.531

322.568

. . . . Within 12 months

60.921

121.531

322.568

. . . . Beyond 12 months

 

 

 

. Total Credits not held as fixed assets

18.359.327

14.166.096

15.456.426

. FINANCIAL ASSETS

 

 

 

. . Equity invest. in subsidiary comp.

 

 

 

. . Equity invest. in associated companies

 

 

 

. . Equity invest. in holding companies

 

 

 

. . Other equity investments

 

 

 

. . Own shares

 

 

 

. . . Total nominale value

 

 

 

. . Other securities

4.500.000

 

 

. Total Financial Assets

4.500.000

 

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

4.184.316

6.349.952

102.540

. . Checks

2.295

216

 

. . Banknotes and coins

6.125

10.492

4.367

. Total Liquid funds

4.192.736

6.360.660

106.907

Total current assets

50.419.449

43.672.281

43.817.630

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

58.183

35.106

 

Total adjustments accounts

58.183

35.106

42.010

TOTAL ASSETS

69.331.086

62.064.012

62.164.070

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

9.100.000

9.100.000

9.100.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

11.175.729

11.175.729

11.172.729

. Legal reserve

1.015.500

948.500

873.500

. Reserve for Own shares

 

 

2.892.159

. Statute reserves

2.892.159

2.892.159

 

. Other reserves

16.513.945

16.085.439

15.558.871

. Accumulated Profits (Losses)

 

 

 

. Profit( loss) of the year

1.707.342

1.322.508

1.484.066

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

42.404.675

41.524.335

41.081.325

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

826.981

850.284

 

. . Taxation fund, also differed

 

 

 

. . Other funds

 

 

 

Total Reserves for Risks and Charges

826.981

850.284

878.138

Employee termination indemnities

422.794

405.145

393.713

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

15.561.657

9.171.956

19.805.036

. . . . Beyond 12 months

10.110.397

10.110.397

 

. . Bonds

10.110.397

10.110.397

10.110.397

. . . . Within 12 months

 

 

10.110.397

. . . . Beyond 12 months

10.110.397

10.110.397

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

5.591.628

1.666.101

2.925.877

. . . . Within 12 months

5.591.628

1.666.101

2.925.877

. . . . Beyond 12 months

 

 

 

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Trade payables

4.292.968

2.884.891

3.985.725

. . . . Within 12 months

4.292.968

2.884.891

3.985.725

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to the tax authorities

825.787

88.424

103.223

. . . . Within 12 months

825.787

88.424

103.223

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

129.239

91.670

89.568

. . . . Within 12 months

129.239

91.670

89.568

. . . . Beyond 12 months

 

 

 

. . Other payables

4.722.035

4.440.870

2.590.246

. . . . Within 12 months

4.722.035

4.440.870

2.590.246

. . . . Beyond 12 months

 

 

 

Total accounts payable

25.672.054

19.282.353

19.805.036

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

4.582

1.895

 

Total adjustment accounts

4.582

1.895

5.858

TOTAL LIABILITIES

69.331.086

62.064.012

62.164.070

 

 

 

 

 

 

MEMORANDUM ACCOUNTS

 

Third party goods

 

 

 

Investment accounts

 

 

 

Risk accounts

 

 

 

Civil and fiscal norms relation

 

 

 

 

 

 

 

 

 

PROFIT AND LOSS ACCOUNTS

 

VALUE OF PRODUCTION

 

 

 

. Revenues from sales and services

44.284.572

34.094.763

42.340.354

. Changes in work in progress

509.131

-4.330.493

892.529

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

 

 

 

. Other income and revenues

428.411

367.561

195.511

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

428.411

367.561

195.511

Total value of production

45.222.114

30.131.831

43.428.394

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

23.989.128

14.627.931

23.529.499

. Services received

13.078.248

9.636.038

14.088.222

. Leases and rentals

 

 

 

. Payroll and related costs

1.852.570

1.603.690

1.632.224

. . Wages and salaries

1.320.077

1.143.154

 

. . Social security contributions

420.652

374.715

 

. . Employee termination indemnities

96.184

77.173

 

. . Pension and similar

 

 

 

. . Other costs

15.657

8.648

 

. Amortization and depreciation

240.079

235.189

224.860

. . Amortization of intangible fixed assets

46.455

52.240

22.087

. . Amortization of tangible fixed assets

122.062

129.080

143.702

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

71.562

53.869

59.071

. Changes in raw materials

425.182

738.786

-1.614.668

. Provisions to risk reserves

 

 

72.316

. Other provisions

1.000.000

 

1.000.000

. Other operating costs

864.171

825.419

774.211

Total production costs

41.449.378

27.667.053

39.706.664

Diff. between value and cost of product.

3.772.736

2.464.778

3.721.730

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

147.957

289.679

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

107.437

46.000

128.120

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

. . Financ.income from secur. t.f.assets

38.757

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

 

128.120

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

128.120

. Interest and other financial expense

-942.169

-798.630

-1.013.781

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

-1.013.781

Total financial income and expense

-686.775

-462.951

-885.661

ADJUSTMENTS TO FINANCIAL ASSETS

 

 

 

. Revaluations

 

 

 

. . Of equity investments

 

 

 

. . Of financ.fixed assets not repres.E.I.

 

 

 

. . Of securities incl.among current assets

 

 

 

. Devaluation

 

 

 

. . Of equity investments

 

 

 

. . Of financial fixed assets (no equity inv)

 

 

 

. . Of securities included among current ass

 

 

 

Total adjustments to financial assets

 

 

 

EXTRAORDINARY INCOME AND EXPENSE

 

 

 

. Extraordinary income

 

 

 

. . Gains on disposals

 

 

 

. . Other extraordinary income

 

 

 

. Extraordinary expense

 

-1

 

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

 

-1

 

Total extraordinary income and expense

 

-1

 

Results before income taxes

3.085.961

2.001.826

2.836.069

. Taxes on current income

1.378.619

679.318

1.352.003

. . current taxes

1.378.619

679.318

 

. . differed taxes(anticip.)

 

 

 

. Net income for the period

1.707.342

1.322.508

1.484.066

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

1.707.342

1.322.508

1.484.066

 

RATIOS

Value Type

as at 31/12/2010

as at 31/12/2009

as at 31/12/2008

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,27

0,30

0,29

0,29

Elasticity Ratio

Units

0,73

0,70

0,70

0,70

Availability of stock

Units

0,34

0,37

0,45

0,26

Total Liquidity Ratio

Units

0,39

0,33

0,25

0,39

Quick Ratio

Units

0,13

0,10

0,00

0,01

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

0,27

0,07

0,48

1,69

Self Financing Ratio

Units

0,61

0,67

0,66

0,29

Capital protection Ratio

Units

0,75

0,75

0,74

0,71

Liabilities consolidation quotient

Units

0,68

1,15

0,02

0,26

Financing

Units

0,61

0,46

0,48

2,12

Permanent Indebtedness Ratio

Units

0,76

0,84

0,67

0,45

M/L term Debts Ratio

Units

0,15

0,17

0,01

0,13

Net Financial Indebtedness Ratio

Units

0,27

0,13

0,31

0,96

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

2,81

2,83

2,27

1,38

Current ratio

Units

3,24

4,76

2,21

1,25

Acid Test Ratio-Liquidity Ratio

Units

1,74

2,24

0,79

0,75

Structure's primary quotient

Units

2,25

2,26

2,24

0,90

Treasury's primary quotient

Units

0,56

0,69

0,01

0,03

Rate of indebtedness ( Leverage )

%

163,50

149,46

151,32

339,62

Current Capital ( net )

Value

34.857.792

34.500.325

24.012.594

1.615.606

RETURN

 

 

 

 

 

Return on Sales

%

4,40

4,57

4,04

1,74

Return on Equity - Net- ( R.O.E. )

%

4,03

3,18

3,61

0,25

Return on Equity - Gross - ( R.O.E. )

%

7,28

4,82

6,90

2,94

Return on Investment ( R.O.I. )

%

5,44

3,97

5,99

2,31

Return/ Sales

%

8,52

7,23

8,79

2,50

Extra Management revenues/charges incid.

%

45,25

53,66

39,88

8,02

Cash Flow

Value

1.947.421

1.557.697

1.708.926

210.372

Operating Profit

Value

3.772.736

2.464.778

3.721.730

359.192

Gross Operating Margin

Value

5.012.815

2.699.967

5.018.906

692.382

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

148,75

141,17

128,68

111,18

Debts to suppliers average term

Days

41,69

42,80

38,14

104,44

Average stock waiting period

Days

189,96

244,39

240,23

86,89

Rate of capital employed return ( Turnover )

Units

0,64

0,55

0,68

1,04

Rate of stock return

Units

1,90

1,47

1,50

4,12

Labour cost incidence

%

4,18

4,70

3,86

15,12

Net financial revenues/ charges incidence

%

-1,55

-1,36

-2,09

-2,07

Labour cost on purchasing expenses

%

4,47

5,80

4,11

14,82

Short-term financing charges

%

3,67

4,14

5,12

3,48

Capital on hand

%

156,56

182,03

146,82

95,83

Sales pro employee

Value

1.476.152

1.136.492

830.203

237.592

Labour cost pro employee

Value

61.752

53.456

32.004

33.432

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.85

UK Pound

1

Rs.86.88

Euro

1

Rs.69.88

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.