MIRA INFORM REPORT

 

 

Report Date :

14.02.2013

 

IDENTIFICATION DETAILS

 

Name :

BIANCO S.P.A.

 

 

Registered Office :

 

Viale Industria, 4 

12051 – Alba (CN)

 

 

Country :

Italy

 

 

Financials (as on) :

30.09.2011

 

 

Date of Incorporation :

01.03.1999

 

 

Com. Reg. No.:

CN-1999-10366

 

 

Legal Form :

Joint Stock Company with Sole Shareholder

 

 

Line of Business :

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

 

No. of Employees :

51 to 70

 

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

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, welfare-dependent, agricultural south, with high unemployment. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but exceptionally high public debt burdens and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign government debt have risen to record levels. During the second half of 2011 the government passed a series of three austerity packages to balance its budget by 2013 and decrease its public debt burden. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to address Italy's long-standing structural impediments to growth, such as an inflexible labor market and widespread tax evasion. The international financial crisis worsened conditions in Italy''s labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility rate and quota-driven immigration policies will increasingly strain its economy. The euro-zone crisis along with Italian austerity measures have reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.

Source : CIA


Company name and address

 

Bianco S.p.A.

 

Viale Industria, 4 

12051 – Alba (CN) -IT-

 

 

Summary

 

Fiscal Code

:

02683390047

Legal Form

:

Joint stock company with sole shareholder

start of Activities

:

01/03/1999

Equity

:

Over 2.582.254

Turnover Range

:

15.500.000/18.000.000

Number of Employees

:

from 51 to 70

 

 

Activity

 

Manufacture of textile machinery, machinery and systems for auxiliary treatment of textiles, sewing and weaving machines (including spare parts and accessories)

 

Legal Data

 

Legal Form : Joint stock company with sole shareholder

Fiscal Code : 02683390047

 

Chamber of Commerce no. : 228013 of since 22/02/1999

 

Firms' Register : CN-1999-10366 of since 01/03/1999

 

V.A.T. Code : 02683390047

 

Establishment date

: 26/01/1999

Start of Activities

: 01/03/1999

Legal duration

: 31/12/2050

Nominal Capital

: 1.000.000

 

Subscribed Capital

: 1.000.000

 

Paid up Capital

: 1.000.000

 

 

Members

 

 

Tcn S.r.l.

 

 

 

 

 

 

:

 

Industria

, 5

- 12062

Cherasco

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Sole partner

 

 

 

 

 

No Protests registered

 

 

Bernocco

Giuseppe

 

 

 

Born in Bra

(CN)

on 23/09/1969

- Fiscal Code : BRNGPP69P23B111V

 

 

 

Residence:

 

Sant'iffredo

, 3

- 12062

Cherasco

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/02/2011

 

 

Board Chairman

14/02/2011

 

 

 

 

No Protests registered

 

 

Borromeo

Stefano

 

 

 

Born in Torino

(TO)

on 16/08/1969

- Fiscal Code : BRRSFN69M16L219J

 

 

 

Residence:

 

Re Umberto

, 55

- 10128

Torino

(TO)

- IT -

 

Position

Since

Shares Amount

% Ownership

Director

14/02/2011

 

 

Managing Director

14/02/2011

 

 

 

 

No Protests registered

 

 

Milanesio

Marco

 

 

 

Born in Bra

(CN)

on 03/08/1969

- Fiscal Code : MLNMRC69M03B111S

 

 

 

Residence:

 

Aldo Moro

, 5

- 12030

Cavallermaggiore

(CN)

- IT -

 

Position

Since

Shares Amount

% Ownership

Procurator

04/04/2005

 

 

 

 

No Protests registered

 

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

Tcn S.r.l.

Cherasco - IT -

02175810049

 

100,00

 

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

Eltex S.r.l.

Alba - IT -

01825050048

10.329 .Eur

99,99

 

 

Active

 

Firm's location and structure

 

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

 

-

Legal and operative seat

(Workshop)

 

 

 

 

 

 

Industria

, 4

- 12051

- Alba

(CN)

- IT -

 

 

 

 

PHONE

: 0173314111

 

 

 

 

FAX

: 017334872

 

 

 

 

Website

: www.bianco-spa.com

 

 

 

 

Employees

: 63

 

Fittings and Equipment for a value of 130.000

Eur

 

Stocks for a value of 3.890.000

Eur

 

 

 

Historical Information and/or Firm's Status

 

EX-MEMBERS / EX-POSITIONS:

 

 

Brignolo

Gian Paolo

 

 

 

Born in Alba

(CN)

on 30/04/1961

- Fiscal Code : BRGGPL61D30A124M

 

 

 

Residence:

 

De Gasperi

, 61

- 12040

Govone

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Tibaldi

Claudio

 

 

 

Born in Bra

(CN)

on 21/02/1941

- Fiscal Code : TBLCLD41B21B111Q

 

 

 

Residence:

 

E. Brizio

, 27/B

- 12042

Bra

(CN)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Rebuffi

Giovanni

 

 

 

Born in Sommariva del Bosco

(CN)

on 27/02/1954

- Fiscal Code : RBFGNN54B27I822B

 

 

 

Residence:

 

Principi Di Piemonte

, 4

- 12042

Bra

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Rodo

Maria Jose

 

 

 

Born in Camerana

(CN)

on 30/11/1942

- Fiscal Code : RDOMJS42S70B467H

 

 

 

Residence:

 

Cauda

, 110

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Stra

Pierpaolo

 

 

 

Born in Alba

(CN)

on 19/06/1963

- Fiscal Code : STRPPL63H19A124G

 

 

 

Residence:

 

Loc. Roccalini

, 7

- 12050

Barbaresco

(CN)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

 

Marchetti

Emanuele

 

 

 

Born in Cuneo

(CN)

on 13/04/1969

- Fiscal Code : MRCMNL69D13D205N

 

 

 

Residence:

 

Principi Di Piemonte

, 4

- 12042

Bra

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Lanzone

Mariangela

 

 

 

Born in Monticello d'Alba

(CN)

on 27/05/1960

- Fiscal Code : LNZMNG60E67F669Q

 

 

 

Residence:

 

Langhe

, 69

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Director

Board Chairman

Sole Director

 

 

Bellone

Federico

 

 

 

Born in Alba

(CN)

on 16/09/1967

- Fiscal Code : BLLFRC67P16A124E

 

 

 

Residence:

 

Sen. Cagnasso

, 2

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Busca

Sandra

 

 

 

Born in Alba

(CN)

on 14/02/1961

- Fiscal Code : BSCSDR61B54A124C

 

 

 

Residence:

 

Guido Chiampo

, 10

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Castellengo

Carlo

 

 

 

Born in Alba

(CN)

on 10/01/1941

- Fiscal Code : CSTCRL41A10A124E

 

 

 

Residence:

 

Altavilla

, 30

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Messa

Giuseppe

 

 

 

Born in Pocapaglia

(CN)

on 15/02/1948

- Fiscal Code : MSSGPP48B15G742F

 

 

 

Residence:

 

Umberto I

, 64/A

- 12042

Bra

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Tintero

Giorgio

 

 

 

Born in Mango

(CN)

on 12/11/1952

- Fiscal Code : TNTGRG52S12E887M

 

 

 

Residence:

 

Cavourrina

, 8/D

- 12060

Grinzane Cavour

(CN)

- IT -

 

Ex-Postions

Director

 

 

Lanzetti

Gianfranco

 

 

 

Born in Pocapaglia

(CN)

on 31/05/1948

- Fiscal Code : LNZGFR48E31G742H

 

 

 

Residence:

 

Borgo San Martino

, 6

- 12042

Bra

(CN)

- IT -

 

Ex-Postions

Director

 

 

Costa

Rinaldo

 

 

 

Born in Castino

(CN)

on 03/05/1949

- Fiscal Code : CSTRLD49E03C323J

 

 

 

Residence:

 

San Cassiano

, 13

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Director

 

 

Muller

Manfred

 

 

 

Born in Buchholtz

( )

on 17/06/1947

- Fiscal Code : MLLMFR47H17Z112B

 

 

 

Residence:

 

Cottolengo

, 35

- 12040

Corneliano d'Alba

(CN)

- IT -

 

Ex-Postions

Director

 

 

Bernocco

Giuseppe

 

 

 

Born in Bra

(CN)

on 23/09/1969

- Fiscal Code : BRNGPP69P23B111V

 

 

 

Residence:

 

Sant'iffredo

, 3

- 12062

Cherasco

(CN)

- IT -

 

Ex-Postions

Sole Director

 

 

Tibaldi

Bruno

 

 

 

Born in Bra

(CN)

on 10/09/1966

- Fiscal Code : TBLBRN66P10B111R

 

 

 

Residence:

 

Vittorio Emanuele Ii^

, 321

- 12042

Bra

(CN)

- IT -

 

Ex-Postions

Temporary Auditor

 

 

Costa

Massimo

 

 

 

Born in Alba

(CN)

on 07/04/1969

- Fiscal Code : CSTMSM69D07A124C

 

 

 

Residence:

 

Toetto

, 31

- 12060

Roddi

(CN)

- IT -

 

Ex-Postions

Permanent Auditor

 

 

Porello

Luciana

 

 

 

Born in Alba

(CN)

on 02/02/1973

- Fiscal Code : PRLLCN73B42A124P

 

 

 

Residence:

 

Scaparoni

, 11

- 12051

Alba

(CN)

- IT -

 

Ex-Postions

Chairman of the Board of Aud.

 

CEASINGS/INCORPORATIONS/MERGES:

 

 

Project of merging by taking over of

 

 

 

Eltex S.r.l.

 

 

 

 

Industria

, 12051

, Alba

(CN)

- IT -

 

 

 

Fiscal Code: 01825050048

 

 

 

Date

Merging/splitting-up project:

08/10/1999

 

 

The firm absorbed by merging of

 

 

 

Eltex S.r.l.

 

 

 

 

Industria

, 12051

, Alba

(CN)

- IT -

 

 

 

Fiscal Code: 01825050048

 

 

 

Date

:

23/12/1999

 

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 Search Result: NEGATIVE

 

Search performed on a specialized data base.

 

Legal Procedures

 

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

 


Financial and Economical Analysis

 

Subject is active since 1999

The economic-financial analysis has been made on the base of the b/s of the latests three years.

During the last years, it achieved profits (r.o.e. 17,1% on 2011) with a remarkable upward trend (+10,1% on 2011 compared to 2010 and +69,04% on 2010 compared to 2009).

The operating result was positive in the last financial year (5,19%) and in line with the sector's average.

The amount of the operating result for the year 2011 is of Eur. 610.079 , with no sizeable change as opposed to the year before.

A gross operating margine for a value of Eur. 1.010.012 was reached. ,with no change if compared to the year before.

The analysis shows a fair financial position as the indebtedness volume is acceptable (1,6) and decreasing as against 2010.

It's shareholders funds amount to Eur. 2.532.648 with a growth of 20,62% in 2011.

Total debts recorded amounted to Eur. 7.390.277 (Eur. 1.426.422 of which were m/l term debts) with no important change.

The recourse to financial credit is within the limits; on the other hand the recourse to suppliers' credit is rated as fairly high even in comparison with the sector's.

Liquid assets are good.

Accounts receivable average term is high (99,82 days). within the average values of the sector.

During financial year 2011 the cash flow amounted to Eur. 806.394

Subordinate employment cost is of Eur. 3.157.340, i.e. 20,9% on total production costs. , whereas the incidence of such costs on sales revenues is equal to 20,24%.

Financial charges have a limited incidence (-0,25%) on sales volume.

 


Financial Data

 

 

 

Complete balance-sheet for the year

30/09/2011

(in Eur

x 1)

 

Item Type

Value

Sales

15.600.197

Profit (Loss) for the period

433.041

 

 

 

Complete balance-sheet for the year

30/09/2010

(in Eur

x 1)

 

Item Type

Value

Sales

14.168.033

Profit (Loss) for the period

713.969

 

 

 

Complete balance-sheet for the year

30/09/2009

(in Eur

x 1)

 

Item Type

Value

Sales

8.381.359

Profit (Loss) for the period

381.299

 

 

 

Complete balance-sheet for the year

31/12/2008

(in Eur

x 1)

 

Item Type

Value

Sales

15.795.624

Profit (Loss) for the period

-1.819.901

 

 

 

Complete balance-sheet for the year

31/12/2007

(in Eur

x 1)

 

Item Type

Value

Sales

21.186.899

Profit (Loss) for the period

-1.785.634

 

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 30/09/2011 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 30/09/2010 - 12 Mesi - Currency: - Amounts x 1

 

- Balance Sheet as at 30/09/2009 - 12 Mesi - Currency: - Amounts x 1

 

Years

2011

2010

2009

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

3.270

4.650

4.930

. . Research,develop. and advert.expens.

162.533

405.376

10.461

. . Industrial patent rights

16.637

30.640

281.596

. . Concessions,licenses,trademarks,etc.

381

502

701

. . Goodwill

 

 

 

. . Assets in formation and advance paymen.

 

 

391.201

. . Other intangible fixed assets

34.414

34.983

119.941

. Total Intangible Fixed Assets

217.235

476.151

808.830

. TANGIBLE FIXED ASSETS

 

 

 

. . Real estate

 

 

 

. . Plant and machinery

65.254

51.572

60.705

. . Industrial and commercial equipment

61.951

68.131

26.305

. . Other assets

117.987

124.059

149.600

. . Assets under construction and advances

 

 

 

. Total Tangible fixed assets

245.192

243.762

236.610

. FINANCIAL FIXED ASSETS

 

 

 

. . Equity investments

125.203

125.203

125.203

. . . Equity invest. in subsidiary companies

104.183

104.183

104.183

. . . Equity invest. in associated companies

20.450

20.450

20.450

. . . Equity invest. in holding companies

570

570

 

. . . Equity invest. in other companies

 

 

570

. . Financial receivables

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . . Receivab due from subsidiaries

 

 

 

. . . . Within 12 months

 

 

 

. . . . 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

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Other securities

 

 

 

. . Own shares

 

 

 

. . . Total nominal value

 

 

 

. Total financial fixed assets

125.203

125.203

125.203

Total fixed assets

587.630

845.116

1.170.643

CURRENT ASSETS

 

 

 

. INVENTORIES

 

 

 

. . Raw materials and other consumables

762.713

800.164

683.212

. . Work in progress and semimanufactured

2.067.400

2.196.024

2.084.569

. . Work in progress on order

 

 

 

. . Finished goods

1.030.295

955.474

679.181

. . Advance payments

26.968

11.024

 

. Total Inventories

3.887.376

3.962.686

3.446.962

. CREDITS NOT HELD AS FIXED ASSETS

 

 

 

. . Within 12 months

5.209.074

5.452.133

4.623.518

. . Beyond 12 months

10.557

10.214

95.753

. . Trade receivables

4.325.661

4.348.235

3.672.622

. . . . Within 12 months

4.325.661

4.348.235

3.582.555

. . . . Beyond 12 months

 

 

90.067

. . Receivables due from subsid. comp.

103.441

90.344

79.440

. . . . Within 12 months

103.441

90.344

79.440

. . . . Beyond 12 months

 

 

 

. . Receivables due from assoc. comp.

213.417

360.563

233.180

. . . . Within 12 months

213.417

360.563

233.180

. . . . Beyond 12 months

 

 

 

. . Receivables due from holding comp.

3.166

 

 

. . . . Within 12 months

3.166

 

 

. . . . Beyond 12 months

 

 

 

. . Fiscal Receivables

46.481

108.928

116.885

. . . . Within 12 months

46.481

108.928

116.885

. . . . Beyond 12 months

 

 

 

. . Receivables for anticipated taxes

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Receivables due from third parties

527.465

554.277

617.144

. . . . Within 12 months

516.908

544.063

611.458

. . . . Beyond 12 months

10.557

10.214

5.686

. Total Credits not held as fixed assets

5.219.631

5.462.347

4.719.271

. 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

 

 

 

. Total Financial Assets

 

 

 

. LIQUID FUNDS

 

 

 

. . Bank and post office deposits

1.906.310

1.067.300

663.104

. . Checks

 

 

 

. . Banknotes and coins

2.058

2.100

1.807

. Total Liquid funds

1.908.368

1.069.400

664.911

Total current assets

11.015.375

10.494.433

8.831.144

ADJUSTMENT ACCOUNTS

 

 

 

. Discount on loans

 

 

 

. Other adjustment accounts

156.619

115.895

109.187

Total adjustments accounts

156.619

115.895

109.187

TOTAL ASSETS

11.759.624

11.455.444

10.110.974

 

 

 

 

LIABILITIES

 

 

 

STOCKHOLDERS' EQUITY

 

 

 

. Capital stock

1.000.000

1.000.000

1.000.000

. Additional paid-in capital

 

 

 

. Revaluation reserves

 

 

 

. Legal reserve

54.763

19.065

 

. Reserve for Own shares

 

 

 

. Statute reserves

 

 

 

. Other reserves

4.339

4.339

4.339

. Accumulated Profits (Losses)

1.040.505

362.234

 

. Profit( loss) of the year

433.041

713.969

381.299

. Advances on dividends

 

 

 

. Partial loss of the year Coverage

 

 

 

Total Stockholders'Equity

2.532.648

2.099.607

1.385.638

RESERVES FOR RISKS AND CHARGES

 

 

 

. . Reserve for employee termination indem.

80.600

78.600

68.600

. . Taxation fund, also differed

 

 

 

. . Other funds

413.803

389.223

352.723

Total Reserves for Risks and Charges

494.403

467.823

421.323

Employee termination indemnities

786.708

820.432

960.716

ACCOUNTS PAYABLE

 

 

 

. . . . Within 12 months

5.963.855

5.659.593

4.706.090

. . . . Beyond 12 months

1.426.422

1.893.462

2.192.243

. . Bonds

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Convertible bonds repayable

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to shareholders for financing

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to banks

1.492.265

1.820.745

2.361.655

. . . . Within 12 months

483.456

344.896

587.025

. . . . Beyond 12 months

1.008.809

1.475.849

1.774.630

. . Due to other providers of finance

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Advances from customers

411.253

361.627

176.706

. . . . Within 12 months

411.253

361.627

176.706

. . . . Beyond 12 months

 

 

 

. . Trade payables

4.224.711

4.039.973

3.417.389

. . . . Within 12 months

4.224.711

4.039.973

3.417.389

. . . . Beyond 12 months

 

 

 

. . Securities issued

 

 

 

. . . . Within 12 months

 

 

 

. . . . Beyond 12 months

 

 

 

. . Due to subsidiary companies

46.077

43.838

13.275

. . . . Within 12 months

46.077

43.838

13.275

. . . . Beyond 12 months

 

 

 

. . Due to associated companies

98.149

124.539

81.263

. . . . Within 12 months

98.149

124.539

81.263

. . . . Beyond 12 months

 

 

 

. . Due to holding companies

744.973

821.986

600.982

. . . . Within 12 months

327.360

404.373

183.369

. . . . Beyond 12 months

417.613

417.613

417.613

. . Due to the tax authorities

108.416

117.257

78.015

. . . . Within 12 months

108.416

117.257

78.015

. . . . Beyond 12 months

 

 

 

. . Due to social security and welfare inst.

123.736

81.024

55.810

. . . . Within 12 months

123.736

81.024

55.810

. . . . Beyond 12 months

 

 

 

. . Other payables

140.697

142.066

113.238

. . . . Within 12 months

140.697

142.066

113.238

. . . . Beyond 12 months

 

 

 

Total accounts payable

7.390.277

7.553.055

6.898.333

ADJUSTMENT ACCOUNTS

 

 

 

. Agio on loans

 

 

 

. Other adjustment accounts

555.588

514.527

444.964

Total adjustment accounts

555.588

514.527

444.964

TOTAL LIABILITIES

11.759.624

11.455.444

10.110.974

 

 

 

 

 

 

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

15.600.197

14.168.033

8.381.359

. Changes in work in progress

-53.803

387.748

-656.987

. Changes in semi-manufact. products

 

 

 

. Capitalization of internal work

13.013

45.498

272.031

. Other income and revenues

160.117

141.786

275.546

. . Contributions for operating expenses

 

 

 

. . Different income and revenues

160.117

141.786

275.546

Total value of production

15.719.524

14.743.065

8.271.949

PRODUCTION COSTS

 

 

 

. Raw material,other materials and consum.

7.253.131

6.901.780

3.403.225

. Services received

3.974.766

3.589.288

2.079.875

. Leases and rentals

246.802

244.461

179.198

. Payroll and related costs

3.157.340

2.893.336

1.989.539

. . Wages and salaries

2.233.579

2.008.866

1.402.313

. . Social security contributions

682.679

601.718

443.111

. . Employee termination indemnities

181.014

160.662

108.524

. . Pension and similar

 

 

 

. . Other costs

60.068

122.090

35.591

. Amortization and depreciation

373.353

457.769

226.833

. . Amortization of intangible fixed assets

305.226

374.983

185.460

. . Amortization of tangible fixed assets

50.127

62.786

41.373

. . Depreciation of tangible fixed assets

 

 

 

. . Writedown of current receiv.and of liquid

18.000

20.000

 

. Changes in raw materials

37.450

-116.951

190.133

. Provisions to risk reserves

 

 

 

. Other provisions

26.580

46.500

105.480

. Other operating costs

40.023

36.686

27.916

Total production costs

15.109.445

14.052.869

8.202.199

Diff. between value and cost of product.

610.079

690.196

69.750

FINANCIAL INCOME AND EXPENSE

 

 

 

. Income from equity investments

 

 

 

. . In subsidiary companies

 

 

 

. . In associated companies

 

 

 

. . In other companies

 

 

 

. Other financial income

12.398

3.431

3.542

. . Financ.income from receivables

 

 

 

. . . Towards subsidiary companies

 

 

 

. . . Towards associated companies

 

 

 

. . . Towards holding companies

 

 

 

. . . Towards other companies

 

 

 

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

 

 

 

. . Financ.income from secur. cur.assets

 

 

 

. . Financ.income other than the above

 

3.431

3.542

. . . - Subsidiary companies

 

 

 

. . . - Associated companies

 

 

 

. . . - Holding companies

 

 

 

. . . - Other companies

 

 

 

. Interest and other financial expense

-51.281

-52.945

-113.660

. . Towards subsidiary companies

 

 

 

. . Towards associated companies

 

 

 

. . Towards holding companies

 

 

 

. . Towards other companies

 

 

-10.303

Total financial income and expense

-38.883

-49.514

-110.118

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

38.707

249.935

476.756

. . Gains on disposals

 

 

 

. . Other extraordinary income

38.707

249.935

476.756

. Extraordinary expense

-22.569

-68.544

-15.181

. . Losses on disposals

 

 

 

. . Taxes relating to prior years

 

 

 

. . Other extraordinary expense

-22.569

-68.544

-15.181

Total extraordinary income and expense

16.138

181.391

461.575

Results before income taxes

587.334

822.073

421.207

. Taxes on current income

154.293

108.104

39.908

. . current taxes

154.293

108.104

39.908

. . differed taxes(anticip.)

 

 

 

. Net income for the period

433.041

713.969

381.299

. Adjustments in tax regulations pursuance

 

 

 

. Provisions in tax regulations pursuance

 

 

 

. Profit (loss) of the year

433.041

713.969

381.299

 

RATIOS

Value Type

as at 30/09/2011

as at 30/09/2010

as at 30/09/2009

Sector Average

COMPOSITION ON INVESTMENT

 

 

 

 

 

Rigidity Ratio

Units

0,05

0,07

0,12

0,18

Elasticity Ratio

Units

0,94

0,92

0,87

0,80

Availability of stock

Units

0,33

0,35

0,34

0,24

Total Liquidity Ratio

Units

0,61

0,57

0,53

0,48

Quick Ratio

Units

0,16

0,09

0,07

0,03

COMPOSITION ON SOURCE

 

 

 

 

 

Net Short-term indebtedness

Units

1,60

2,19

2,92

3,25

Self Financing Ratio

Units

0,22

0,18

0,14

0,19

Capital protection Ratio

Units

0,43

0,18

0,00

0,63

Liabilities consolidation quotient

Units

0,37

0,48

0,67

0,19

Financing

Units

2,92

3,60

4,98

3,80

Permanent Indebtedness Ratio

Units

0,40

0,42

0,45

0,36

M/L term Debts Ratio

Units

0,19

0,24

0,31

0,11

Net Financial Indebtedness Ratio

Units

0,00

0,36

1,22

0,63

CORRELATION

 

 

 

 

 

Fixed assets ratio

Units

8,08

5,70

3,88

1,75

Current ratio

Units

1,85

1,85

1,88

1,21

Acid Test Ratio-Liquidity Ratio

Units

1,20

1,15

1,14

0,81

Structure's primary quotient

Units

4,31

2,48

1,18

1,03

Treasury's primary quotient

Units

0,32

0,19

0,14

0,06

Rate of indebtedness ( Leverage )

%

464,32

545,60

729,70

516,42

Current Capital ( net )

Value

5.051.520

4.834.840

4.125.054

422.465

RETURN

 

 

 

 

 

Return on Sales

%

5,17

8,27

7,26

3,35

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

%

17,10

34,00

27,52

5,13

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

%

23,19

39,15

30,40

14,77

Return on Investment ( R.O.I. )

%

5,19

6,03

0,69

4,16

Return/ Sales

%

3,91

4,87

0,83

4,11

Extra Management revenues/charges incid.

%

70,98

103,44

546,67

28,57

Cash Flow

Value

806.394

1.171.738

608.132

122.482

Operating Profit

Value

610.079

690.196

69.750

144.752

Gross Operating Margin

Value

1.010.012

1.194.465

297.638

241.990

MANAGEMENT

 

 

 

 

 

Credits to clients average term

Days

99,82

110,49

157,75

111,85

Debts to suppliers average term

Days

160,44

168,68

261,49

128,30

Average stock waiting period

Days

89,71

100,69

148,06

80,43

Rate of capital employed return ( Turnover )

Units

1,33

1,24

0,83

1,08

Rate of stock return

Units

4,01

3,58

2,43

4,45

Labour cost incidence

%

20,24

20,42

23,74

19,12

Net financial revenues/ charges incidence

%

-0,25

-0,35

-1,31

-1,08

Labour cost on purchasing expenses

%

20,90

20,59

24,26

19,02

Short-term financing charges

%

0,69

0,70

1,65

2,68

Capital on hand

%

75,38

80,85

120,64

91,91

Sales pro employee

Value

264.410

240.136

130.958

198.432

Labour cost pro employee

Value

53.514

49.039

31.086

35.779


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.85

UK Pound

1

Rs.84.42

Euro

1

Rs.72.40

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.