MIRA INFORM REPORT

 

 

Report Date :

10.01.2014

 

IDENTIFICATION DETAILS

 

Name :

OMAN PHARMACEUTICAL PRODUCTS CO LLC (ZYNOVA)

 

 

Formerly Known as: 

Oman Pharmaceuticals Products Co SAOC

 

 

Registered Office :

Ajay Ent Building, Way No. 5229, Al Wadi Al Kabir, P O Box 54, Muscat 113 1885, Seeb 111, Muscat

 

 

Country :

Oman

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

21.08.2001

 

 

Com. Reg. No.:

2/15246/0

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Engaged in the production of pharmaceutical preparations. The portfolio of finished dosage products includes antibiotics and non-antibiotics, hormone and steroid formulations, tablets, capsules, liquid orals, dry powders and topical preparations.

 

 

No. of Employees :

220

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Oman

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D


 

Oman ECONOMIC OVERVIEW

 

Oman is a middle-income economy that is heavily dependent on dwindling oil resources. Because of declining reserves and a rapidly growing labor force, Muscat has actively pursued a development plan that focuses on diversification, industrialization, and privatization, with the objective of reducing the oil sector's contribution to GDP to 9% by 2020 and creating more jobs to employ the rising numbers of Omanis entering the workforce. Tourism and gas-based industries are key components of the government's diversification strategy. However, increases in social welfare benefits, particularly since the Arab Spring, will challenge the government's ability to effectively balance its budget if oil revenues decline. By using enhanced oil recovery techniques, Oman succeeded in increasing oil production, giving the country more time to diversify, and the increase in global oil prices through 2011 provided the government greater financial resources to invest in non-oil sectors. In 2012, continued surpluses resulting from sustained high oil prices and increased enhanced oil recovery allowed the government to maintain growth in social subsidies and public sector job creation. However, the Sultan made widely reported statements indicating this would not be sustainable, and called for expanded efforts to support SME development and entrepreneurship. Government agencies and large oligarchic group companies heeded his call, announcing new initiatives to spin off non-essential functions to entrepreneurs, incubate new businesses, train and mentor up and coming business people, and provide financing for start-ups. In response to fast growth in household indebtedness, the Central Bank reduced the ceiling on personal interest loans from 8 to 7%, lowered mortgage rates, capped the percentage of consumer loans at 50% of borrower's salaries for personal loans and 60% for housing loans, and limited maximum repayment terms to 10 and 25 years respectively. In 2012 the Central Bank also issued final regulations governing Islamic banking and two full-fledged Islamic banks held oversubscribed IPOs while four traditional banks opened sharia-compliant Islamic windows.

 

Source : CIA

 


SUMMARY

 

Company Name                                     : OMAN PHARMACEUTICAL PRODUCTS CO LLC (ZYNOVA)

Country of Origin                                    : Oman

Legal Form                                            : Limited Liability Company

Registration Date                                   : 21st August 2001

Commercial Registration Number            : 2/15246/0

Chamber Membership Number                : 244

Issued Capital                                        : RO 3,000,000

Paid up Capital                                      : RO 3,000,000

Total Workforce                                     : 220

Activities                                               : Production of pharmaceutical preparations.

Financial Condition                                 : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                     : Steady

Person Interviewed                                 : Dilip Khona, Financial Controller

 

 

 


COMPANY NAME

 

OMAN PHARMACEUTICAL PRODUCTS CO LLC (ZYNOVA)

 

 

company ADDRESS

 

Registered & Physical Address

Location            : Ajay Ent Building, Way No. 5229, Al Wadi Al Kabir

PO Box            : 54, Muscat 113

                          1885, Seeb 111

Town                : Muscat

Country             : Sultanate of Oman

Telephone         : (968) 24502415 / 24502315 / 24815486

Facsimile          : (968) 24502297 / 24815490

Mobile              : (968) 96725391

Email                : ajayentp@omantel.net.om / info@omanpharma.com / godbale@omanpharma.com

                          jaideepsingg@omanpharma.com / dilip@omanpharma.com

 

Premises

Subject operates from a large suite of offices that are rented and located in the Central Business Area of Muscat.

 

Branch Office (s)

 

     Location                                                                                          Description

 

·       Salalah                                                                                             Factory premises

Tel: (968) 23219296

       Fax: (968) 23219295

 

 

KEY PRINCIPALS

 

     Name                                                          Nationality                   Position

 

·       Abdullah Abbass Bin Ahmed                             Omani                        Managing Director

·       Sujay Ajit Hamlai                                             Omani                        Director

·       Ajay Ajit Hamlai                                               Omani                        Director

·       Rajendra H Bhandari                                             -                            General Manager

·       Jaideep Singh                                                      -                            Commercial Manager

·       Sri Hari Godbale                                                   -                            Finance Manager

·       Dilip Khona                                                          -                            Financial Controller

·       R P Singh                                                            -                            Factory Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 21st August 2001

 

History                         : Subject began in 2001 as a Omani Closed Joint Stock Company under the name “Oman Pharmaceuticals Products Co SAOC”. However in 2009 it became a Limited Liability Company under the new name of “Oman Pharmaceutical Products Co LLC”.

 

Legal Form                  : Limited Liability Company

 

Commercial Reg. No.  : 2/15246/0

 

Chamber Member No. : 244

 

Issued Capital              : RO 3,000,000

 

Paid up Capital            : RO 3,000,000

 

Name of Shareholder (s)

·       Abdullah Abbass Bin Ahmed

·       Sujay Ajit Hamlai

·       Ajay Ajit Hamlai

 

 

AFFILIATED COMPANIES

 

Subject is a member of the Al Bahja Group of companies, which comprises the following concerns:

 

·       Ajay Enterprises LLC

·       Oman Hygienic Products LLC

·       Oman Chemical Co LLC

·       Oman Agro Industries LLC

·       Al Bahja Shopping Centre LLC

·       Oasis Life Style LLC

·       Oman Solar Systems Co LLC

·       Packaging Co Ltd (SAOG)

·       Haridas Lalji Trading LLC

·       Nuhas Oman LLC

·       Al Nahda Resorts and Spa

 

 

OPERATIONS

 

Activities: Engaged in the production of pharmaceutical preparations.

 

The portfolio of finished dosage products includes antibiotics and non-antibiotics, hormone and steroid formulations, tablets, capsules, liquid orals, dry powders and topical preparations.

 

                 Subject is regulated by the Gulf Council Commission Drug Regulators.

 

Production Capacity:   870 million tablets per annum

                                    288 million capsules per annum

                                    12 million bottles of liquid orals per annum

                                    7.5 million bottles of dry powder per annum

                                    15.6 million tubes of topical treatments

 

Import Countries: Europe and Asia

 

Operating Trend: Steady

 

Subject has a workforce of approximately 220 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Riyal Omani (RO)

 

                                                Year Ending 31/12/12:                Year Ending 31/12/13:

 

Total Revenue                            RO 12,685,551                          RO 14,000,000

 

Local sources consider subject’s financial condition to be Fair.

 

The above figures were provided by Mr Dilip Khona, Financial Controller

 

 

BANKERS

 

·       National Bank of Oman Limited (SAOG)

Mutrah Business District

PO Box: 751, Ruwi 112

Muscat

Tel: (968) 24708894 / 24708630 / 24708684

Fax: (968) 24707781 / 24703972

 

·       Commercial Bank of Dubai

Baniyas Street

PO Box: 1709

Deira

Dubai

Tel: (971-4) 2227121 / 2253222

Fax: (971-4) 2220943 / 2254565

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

 

GENERAL COMMENTS

 

During the course of this investigation nothing detrimental was uncovered regarding subject’s operating history or the manner in which payments are fulfilled. As such the company is considered to be a fair trade risk.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.18

UK Pound

1

Rs.102.31

Euro

1

Rs.84.50

 

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.