|
Report Date : |
04.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
OOO ”OSTIN” |
|
|
|
|
Registered Office : |
ul Profsoyuznaya d 61 A, 117420 g Moskva |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
27.06.2005 |
|
|
|
|
Com. Reg. No.: |
1057747320003 |
|
|
|
|
Legal Form : |
Limited liability companies (OOO) |
|
|
|
|
Line of Business : |
·
Retail sale of clothing ·
Wholesaler of clothing and footwear ·
Retail sale of footwear and leather goods |
|
|
|
|
No of Employees : |
Not Available |
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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant
changes since the collapse of the Soviet Union, moving from a
globally-isolated, centrally-planned economy to a more market-based and
globally-integrated economy. Economic reforms in the 1990s privatized most
industry, with notable exceptions in the energy and defense-related sectors.
The protection of property rights is still weak and the private sector remains
subject to heavy state interference. In 2011, Russia became the world's leading
oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of
natural gas; Russia holds the world's largest natural gas reserves, the
second-largest coal reserves, and the eighth-largest crude oil reserves. Russia
is also a top exporter of metals such as steel and primary aluminum. Russia's
reliance on commodity exports makes it vulnerable to boom and bust cycles that
follow the volatile swings in global prices. The government since 2007 has
embarked on an ambitious program to reduce this dependency and build up the
country's high technology sectors, but with few visible results so far. The
economy had averaged 7% growth in the decade following the 1998 Russian
financial crisis, resulting in a doubling of real disposable incomes and the
emergence of a middle class. The Russian economy, however, was one of the
hardest hit by the 2008-09 global economic crisis as oil prices plummeted and
the foreign credits that Russian banks and firms relied on dried up. According
to the World Bank the government's anti-crisis package in 2008-09 amounted to
roughly 6.7% of GDP. The economic decline bottomed out in mid-2009 and the
economy began to grow again in the third quarter of 2009. High oil prices
buoyed Russian growth in 2011-12 and helped Russia reduce the budget deficit
inherited from 2008-09. Russia has reduced unemployment to a record low and has
lowered inflation below double digit rates. Russia joined the World Trade
Organization in 2012, which will reduce trade barriers in Russia for foreign
goods and services and help open foreign markets to Russian goods and services.
At the same time, Russia has sought to cement economic ties with countries in
the former Soviet space through a Customs Union with Belarus and Kazakhstan,
and, in the next several years, through the creation of a new Russia-led
economic bloc called the Eurasian Economic Union. Russia has had difficulty
attracting foreign direct investment and has experienced large capital outflows
in the past several years, leading to official programs to improve Russia's
international rankings for its investment climate. Russia's adoption of a new
oil-price-based fiscal rule in 2012 and a more flexible exchange rate policy
have improved its ability to deal with external shocks, including volatile oil
prices. Russia's long-term challenges also include a shrinking workforce,
rampant corruption, and underinvestment in infrastructure.
|
Source
: CIA |
|
OOO
"Ostin"
Tel
74957774999 ul Profsoyuznaya d 61 A
Telefax 117420 g Moskva
E-Mail www.ostin.com Russia |
|
|
|
Crefo Nr. 9492420361
Registration: Mezhrayonnaya
inspektsiya Federalnoy |
|
nalogovoy sluzhby 46 po g. |
|
Moskve |
|
Statistical Nr. 77522753
Registration Nr. 1057747320003 |
|
Tax Nr. 7728551510 Status active |
|
Business connection |
Business connection appears
permissable. |
(31) |
|
Terms of payment |
As far as know, punctually. |
(29) |
|
Credit Limit |
311 712 000 |
RUB |
|
|
8 063 989 |
EUR |
Legal form
Limited liability companies (OOO)
Founded
27/06/2005 as Limited liability companies (OOO)
Registration
27/06/2005,
Mezhrayonnaya inspektsiya Federalnoy nalogovoy sluzhby 46 po g. Moskve,
1057747320003
Statistical Nr.:
77522753
Tax Nr.:
7728551510
Registered names
|
Valid from |
Short name |
Valid
until |
|
|
OOO
"Ostin" |
|
|
Valid from |
Full name |
Valid
until |
|
|
Obshchestvo
s ogranichennoy otvetstvennostyu "Ostin" |
|
|
Valid from |
Name in foreign
language |
Valid
until |
|
|
"Ostin"
Ltd. |
|
Owners and Capital
|
Crefo Nr. |
Name /
Address / Status |
From |
Share |
|
Owner |
|||
|
9497194190 9497194190 |
Kompaniya
s ogranichennoy otvetstvennostyu "TIMSTEL LIMITED" Adzhiu Pavlu
15, 1105 Nikosiya, Adzhios Andreas, Ledra KHaus Russia |
|
100% |
Registered capital
|
Date |
Currency |
Value |
|
31.12.2010 |
RUB |
123 534 845,07 |
Management
|
Crefo Nr. |
Name /
Address / Status |
Since Power of attorney |
|
Sole
Executive Body |
||
|
9509965322 |
Managing
director Vasiliy
Anatolevich Frolov |
|
Company addresses
|
Valid from |
Representative
office |
Valid
until |
|
|
Pudong,
ZHang YAng Road 838, 200122 SHankhay, China |
|
|
|
Dunfen Road
438, 510040 Guanchzhou, China |
|
|
Valid from |
Residence
address |
Valid
until |
|
|
ul
Profsoyuznaya d 61 A, 117420 g Moskva, Russia |
|
|
Valid from |
Address of
the company premises |
Valid
until |
|
|
Moskovskoe
shosse d. 81A, komn. 143, 443111 g. Samara, Russia |
|
|
|
ul.
Sulimovad. 50, ofis 3.09, 620137 g. Ekaterinburg, Russia |
|
|
|
Leninskiy
prospekt d. 127, lit. B, 198216 g. Sankt-Peterburg, Russia |
|
|
|
Voroshilovskiy
prospekt d. 59/18, 344007 g. Rostov-na-Donu, Russia |
|
|
|
ul. Karla
Marksad. 182, 680031 g. KHabarovsk, Russia |
|
|
|
ul.
Korolevad. 40, 134, pom. 17, 630015 g. Novosibirsk, Russia |
|
|
Valid from |
Permanent
address |
Valid
until |
|
|
ul. Aviakonstruktora
Mikoyanad. 12, g. Moskva, Russia Tel:
74957774999 Telefax: 74957774999 E-Mail: www.ostin.com |
|
|
Crefo Nr. |
Name /
Address / Status |
Valid from |
Share |
|||
|
Owner |
||||||
|
9496976226 |
OOO "Sportmaster-Logistik" Statistical Nr.: 18098554 Novomiletskoe shosse vladenie 2, 143912 g Balashikha Russia |
31/12/2012 |
1% |
|||
|
Owner |
||||||
|
9495111724 |
STPOBP OOO
"OSTIN" TTS "MAKSI" Statistical
Nr.: 64775282 UL SHILOVA D 100, STR 2, 672038 G
CHITA Russia |
|
0% |
|||
|
9495115717 |
OSP
"Sib.fl, g. Omsk, Semeynyy TTS "MEGA" OOO"Ostin Statistical Nr.: 64826737 Bulvar Arkhitektorov 35, 644074 g Omsk Russia |
|
0% |
|||
|
9495165728 |
FL OOO "Ostin" Statistical Nr.: 65436257 prosp Voroshilovskiy 59/18, ofis 2, 344002 g Rostov-na-Donu Russia |
|
0% |
|||
|
9495180738 |
FL Uralskiy OOO "Ostin" Statistical Nr.: 65623640 ul Sulimova d 50, of 3.09, 620137 g Ekaterinburg Russia |
|
0% |
|||
|
9495197068 |
OP Privolzhskogo filiala OOO "Ostin"
"Magazin ul CHa Statistical Nr.: 65834779 ul CHapaeva d 52, 410012 g Saratov Russia |
|
0% |
|
||
|
9495228644 |
Sibirskiy filial OOO "Ostin" Statistical Nr.: 66225539 ul Koroleva 40 korpus 134 pomeshchenie 13, 630015 g Novosibirsk Russia |
|
0% |
|
||
|
9495251832 |
OSP Sibirskogo FL "Ostin" g.Ulan-Ude
"Piplz park" Statistical Nr.: 66514060 ul ZHerdeva 104 b, 670033 g Ulan-Ude Russia |
|
0% |
|
||
|
9495293703 |
Privolzhskiy FL OOO "Ostin" Statistical Nr.: 67045934 Moskovskoe shosse d 81 a komn 143, 443111 g Samara Russia |
|
0% |
|
||
|
9495322808 |
Severo-Zapadnyy
FL OOO "Ostin" Statistical
Nr.: 67462218 PROSP LENINSKIY 127 LITER B,
198216 G SANKT-PETERBURG Russia |
|
0% |
|
||
|
9493175692 |
OOO
"SM- Sibir" Statistical
Nr.: 98384340 UL KRASNOYARSKAYA 32, 630132 G NOVOSIBIRSK Russia |
|
1% |
|
||
|
9496450087 |
DV filial OOO "Ostin" Statistical Nr.: 92797710 ul Karla Marksa d 182, 680031 g KHabarovsk Russia |
11/10/2011 |
0% |
|
||
|
9496835634 |
STPOBP ZHeleznogorskoe Sibirskogo filiala OOO
"Osti Statistical Nr.: 10221268 Leningradskiy prospekt
1B, 662978 g ZHeleznogorsk Russia |
11/09/2012 |
0% |
|
||
|
9496835636 |
STPOBP Zelenogorskoe Sibirskogo filiala OOO
"Ostin Statistical Nr.: 10221305 ul. Peschanaya d. 2 lit. B, 663690 g Zelenogorsk Russia |
11/09/2012 |
0% |
|
||
|
9496859101 |
OSP "gorod Seversk, Magazin Torgovyy tsentr
"Marmel Statistical Nr.: 28823683 ul Kurchatova d 11"a", 636039 g Seversk
Russia |
17/09/2012 |
0% |
|
||
|
9495870039 |
Magazin Torgovyy tsentr "Mega Adygeya" Statistical Nr.: 66073710 Turgenevskoe shosse 27, 385132 p Novaya Adygeya Russia |
02/03/2011 |
0% |
|
||
|
9495996791 |
Obosoblennoe podrazdelenie OOO "Ostin" Statistical Nr.: 66519436 ul Lenina 40, 670000 g Ulan-Ude Russia |
10/03/2011 |
0% |
|
||
|
9496027969 |
OSP Sibirskogo filiala Obshchestva s ogranichennoy
otv Statistical Nr.: 90296843 ul Uchebnaya d 48"d", 634034 g Tomsk
Russia |
30/03/2011 |
0% |
|
||
|
9496027973 |
STPOBP Sibirskogo filiala Obshchestva s
ogranichennoy Statistical Nr.: 90296866 per Nakhanovicha d 10, 634050 g Tomsk Russia |
30/03/2011 |
0% |
|
||
|
9496096121 |
OSP "gorod Omsk, Mag TTS "AT-Market"
Sib fl OOO "Os Statistical Nr.: 90277426 ul. Dianova d. 14, 644106 g Omsk Russia |
21/06/2011 |
0% |
|
||
|
9496096123 |
OSP "g Omsk, Mag pr-t Mira, d. 56" Sib fl
OOO "Ost Statistical Nr.: 90277432 pr-kt Mira d 56, 644029 g Omsk Russia |
21/06/2011 |
0% |
|
||
|
9496110121 |
STPOBP TRK "Semya" Uralskogo FL OOO
"Ostin" Statistical Nr.: 67856561 prospekt Oktyabrya 34, 450059 g Ufa Russia |
29/04/2011 |
0% |
|
||
|
9496110125 |
STPOBP TTS "Prostor" Uralskogo FL OOO
"Ostin" Statistical Nr.: 67856621 ul Marshala ZHukova 29, 450099 g Ufa Russia |
29/04/2011 |
0% |
|
||
|
9496110127 |
STPOBP TTS "TSentralnyy" Uralskogo FL OOO
"Ostin" Statistical Nr.: 67856638 ul TSyurupy 97, 450006 g Ufa Russia |
29/04/2011 |
0% |
|
||
|
9496337915 |
STPOBP TK "GOSTINYY DVOR" V G SALAVAT OOO "OSTIN" Statistical Nr.: 92815052 UL LENINA 42, 453260 G SALAVAT Russia |
29/07/2011 |
0% |
|
||
|
9496355571 |
STPOBP Severo-Zapadnogo filiala OOO
"Ostin" Statistical Nr.: 90319952 ul Bolshaya Sankt-Peterburgskaya d 25, 173003 Velikiy Novgorod Russia |
25/08/2011 |
0% |
|
||
|
9496375011 |
STPOBP TTS "FABRI" V G STERLITAMAK OOO "OSTIN" Statistical Nr.: 92815856 UL KHUDAYBERDINA 120, 453116 G STERLITAMAK Russia |
16/08/2011 |
0% |
|
||
|
9496388008 |
OSP "gorod Omsk, Magazin ulitsa Partizanskaya,
ugol Statistical Nr.: 30334626 Ul. Partizanskaya ugol Lenina, d. 2/18, 644043 g Omsk Russia |
22/09/2011 |
0% |
|
||
|
9496564023 |
OSP "gorod Omsk, Magazin TK "Okey"
Sib fl OOO "Ost Statistical Nr.: 30350157 ul. Entuziastov d. 2 korpus 1, 644065 g Omsk Russia |
02/02/2012 |
0% |
|
||
|
9496560571 |
OSP "gorod Elista, Magazin Torgovyy tsentr
"Romanti Statistical Nr.: 91114904 ul Neyman d 1, 358000 g Elista Russia |
06/02/2012 |
0% |
|
||
|
9496927321 |
STPOBP "gorod Abakan, Magazin Torgovyy tsentr
""Kal Statistical Nr.: 16263090 ul Nekrasova d 31, liter A, 655004 g Abakan Russia |
09/11/2012 |
0% |
|
||
|
9496966346 |
OP OOO "Ostin" - "Magazin
Ostin-Egorevsk TTS "Foru Statistical Nr.: 13278033 ulitsa Sovetskaya d 157, 140300 g Egorevsk Russia |
31/12/2012 |
0% |
|
||
|
9497004787 |
STPOBP Kanskoe Sibirskogo filiala OOO
"Ostin" Statistical Nr.: 14853522 ul 40 let Oktyabrya d 62, 663606 g Kansk Russia |
24/01/2013 |
0% |
|
||
|
9497078433 |
STPOBP Magazin TTS "Ishimbay" Uralskogo
FL OOO "OST Statistical Nr.: 12741552 ul Stakhanovskaya 92, 453215 g
Ishimbay Russia |
12/03/2013 |
0% |
|
||
|
9497246513 |
STPOBP g Oktyabrskiy Magazin TTS "Astrum"
Uralskog Statistical Nr.: 20668929 ul Ostrovskogo 6a, 452600 g Oktyabrskiy Russia |
19/07/2013 |
0% |
|
||
|
Main activity |
Nace |
|
Retail sale of clothing |
52.42.1 |
|
Additional activities |
Nace |
|
Wholesale of clothing and footwear |
51.42.1 |
|
Wholesale of clothing and footwear |
51.42.2 |
|
Wholesale of clothing and footwear |
51.42.3 |
|
Wholesale of clothing and footwear |
51.42.4 |
|
Wholesale of clothing and footwear |
51.42.5 |
|
Retail sale of clothing |
52.42.2 |
|
Retail sale of clothing |
52.42.3 |
|
Retail sale of clothing |
52.42.4 |
|
Retail sale of clothing |
52.42.5 |
|
Retail sale of clothing |
52.42.6 |
|
Retail sale of clothing |
52.42.7 |
|
Retail sale of clothing |
52.42.8 |
|
Retail sale of footwear and
leather goods |
52.43.1 |
|
Retail sale of footwear and
leather goods |
52.43.2 |
|
Other retail sale in specialized
stores |
52.48.23 |
OOO \Ostin" is managing chain of stores
\O'STIN", which sell clothes \ for men and women. Currently chain is
represented by more than 500 \ stores in Russia and CIS countries.
\O'STIN" was created by biggest \ chain of sport shops in
Turnover and
Employees
|
Date |
Turnover |
Employees |
|
31/12/2007 |
2 257 186 000 RUB |
|
|
31/12/2008 |
4 865 993 000 RUB |
|
|
31/12/2009 |
6 674 721 000 RUB |
|
|
31/12/2010 |
9 317 581 000 RUB |
|
|
31/12/2011 |
14 346 057 000 RUB |
|
|
31/12/2012 |
19 456 021 000 RUB |
|
Remarks
The main activity of OOO "Ostin" is trade retail
chain of women and men cloths.
The subject represents following brands on the Russian
market:
O'Stin Casual, O'Stin Studio, O'Stin Woman and O'stin Man.
During the research no affiliation of the subject with other
legal entities was found out through the managing director, Vasiliy
Anatolevich Frolov.
The subject participated in court cases as claimant and
collected:
In 2013: 53959 RUB.
No negative information was
found out about the subject in open sources.
Payment experience and credit
opinion
|
Terms of payment |
As far as know, punctually. |
(29) |
|
Business connection |
Business connection appears
permissable. |
(31) |
|
|
8 063 989 |
EUR |
Business
development
|
Company
development |
Constant
company development. |
(29) |
|
Business course |
Good
order situation. |
(21) |
Events
|
Date |
Kind |
Code |
|
|
26.12.2013 |
A |
Legal debt collection procedure Debt total: 0 Debt
collection result: claim accepted / taken it to the production
A40-188550/2013: 51818, 58 RUB in process Legal debt
collection |
16 |
|
09.01.2014 |
A |
Legal debt collection procedure Debt total: 0 Debt collection result: claim accepted / taken it
to the production A40-654/2014: 271372,72 RUB in process |
16 |
Balance
31.12.2012 The enclosed
balance of 2012 is originated from official source, no data available about
authentication. 31.12.2011 The enclosed balance of 2011 is
originated from official source, no data available about authentication.
|
Name |
Ref. |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
1. ASSETS |
|
||
|
I. FIXED
ASSETS |
|
||
|
Intangible
assets |
1110 |
49 091 |
23 857 |
|
The
results of research and development |
1120 |
0 |
0 |
|
Intangible
research assets |
1130 |
0 |
0 |
|
Tangible
research assets |
1140 |
0 |
0 |
|
Fixed
assets |
1150 |
447 931 |
368 396 |
|
Profitable
investments in tangible assets |
1160 |
0 |
0 |
|
Financial
investments |
1170 |
0 |
0 |
|
Deferred
tax assets |
1180 |
0 |
0 |
|
Other
non-current assets |
1190 |
7 192 |
9 779 |
|
TOTAL IN SECTION
I. |
1100 |
504 214 |
402 032 |
|
Name |
Ref. |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
II. CURRENT ASSETS |
|
||
|
Inventories |
1210 |
4 511 308 |
3 947 444 |
|
VAT on acquired assets |
1220 |
12 236 |
72 339 |
|
Accounts receivable |
1230 |
1 280 701 |
1 422 502 |
|
Financial
investments (excluding the monetary equivalent) |
1240 |
50 275 |
76 669 |
|
Cash and monetary equivalents |
1250 |
1 667 486 |
511 098 |
|
Other current assets |
1260 |
0 |
414 |
|
TOTAL IN SECTION II. |
1200 |
7 522 006 |
6 030 466 |
|
BALANCE |
1600 |
8 026 220 |
6 432 498 |
|
2. LIABILITIES |
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
Authorized capital (share capital,
charter capital, deposits capital, partners capital) |
1310 |
123 535 |
123 535 |
|
Treasury stock |
1320 |
0 |
0 |
|
Revaluation of fixed assets |
1340 |
0 |
0 |
|
Additional capital (without revaluation) |
1350 |
154 |
154 |
|
Reserve capital |
1360 |
0 |
0 |
|
Retained earnings (uncovered loss) |
1370 |
5 606 246 |
4 246 878 |
|
TOTAL IN SECTION III. |
1300 |
5 729 935 |
4 370 567 |
|
IV. LONG-TERM LIABILITIES |
|
||
|
Borrowed funds |
1410 |
1 314 493 |
779 726 |
|
Deferred tax liabilities |
1420 |
0 |
0 |
|
Provisions |
1430 |
0 |
0 |
|
Other liabilities |
1450 |
0 |
0 |
|
TOTAL IN SECTION IV. |
1400 |
1 314 493 |
779 726 |
|
V. SHORT-TERM LIABILITIES |
|
||
|
Name |
Ref. |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
Payables |
1520 |
981 791 |
1 282 201 |
|
Deferred
income |
1530 |
0 |
4 |
|
Provisions |
1540 |
0 |
0 |
|
Sonstige
Verbindlichkeiten |
1550 |
0 |
0 |
|
TOTAL IN
SECTION V. |
1500 |
981 791 |
1 282 205 |
|
BALANCE |
1700 |
8 026 220 |
6 432 498 |
Profit and loss accounts
31.12.2012 The enclosed profit and loss account
of 2012 is originated from official source, no data available about
authentication.
31.12.2011 The enclosed profit and loss account
of 2011 is originated from official source, no data available about
authentication.
|
Name |
Ref. |
31/12/2012 1000 RUB profit and loss account |
31/12/2011 1000 RUB profit and loss account |
|
Turnover |
2110 |
19 456 021 |
14 346 057 |
|
Cost of
sales |
2120 |
7 302 069 |
5 049 298 |
|
Gross
profit (loss) |
2100 |
12 153 952 |
9 296 759 |
|
Selling
expenses |
2210 |
10 079 772 |
7 205 926 |
|
Administrative
expenses |
2220 |
0 |
0 |
|
Sales
profit (loss) |
2200 |
2 074 180 |
2 090 833 |
|
Earnings
from other entities |
2310 |
0 |
0 |
|
Interest
receivable |
2320 |
45 776 |
11 346 |
|
Interest payable |
2330 |
128 501 |
78 925 |
|
Other
operating income |
2340 |
293 143 |
367123 |
|
Other
operating expenses |
2350 |
447 906 |
513 075 |
|
Profit
(loss) before tax |
2300 |
1 836 692 |
1 877 302 |
|
Current
profit tax |
2410 |
368 172 |
376 000 |
|
Name |
Ref. |
31/12/2012 1000 RUB profit and loss account |
31 12 2011 1000 RUB profit and loss account |
|
Permanent tax liabilities (assets) |
2421 |
0 |
0 |
|
Change in deferred tax liabilities |
2430 |
0 |
0 |
|
Change in deferred tax assets |
2450 |
0 |
0 |
|
Different |
2430 |
109152 |
52 073 |
|
Net profit (loss) |
2400 |
1 359 368 |
1 449 229 |
|
Results of fixed assets
revaluation, non-includedin net profit/loss for period |
2510 |
0 |
0 |
|
Result of other transactions, non included
in net profit/loss for period |
2520 |
0 |
0 |
|
Total financial result for period |
2500 |
1 359 368 |
1 449 229 |
Financial Ratios
|
Name |
Ref. |
31/12/2012 |
31/12/2011 |
|
Quick ratio |
1 |
3,05 |
1,57 |
|
Current ratio |
2 |
6,34 |
3,54 |
|
Average Collection Period |
3 |
25,36 |
18,10 |
|
Payables turnover Period |
4 |
56,58 |
46,34 |
|
Debt ratio |
5 |
0,29 |
0,32 |
|
Equity to total assets ratio |
6 |
0,71 |
0,68 |
|
Funding ratio |
7 |
2,50 |
2,12 |
|
Return on sales |
8 |
6,99 |
10,10 |
|
Return on Assets |
9 |
23,91 |
30,24 |
|
Return on Equity |
10 |
26,92 |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 62.68 |
|
|
1 |
Rs. 102.96 |
|
Euro |
1 |
Rs. 84.57 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPT |
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.