MIRA INFORM REPORT

 

 

Report Date :

20.10.2014

 

IDENTIFICATION DETAILS

 

Name :

TASNIM CONDENSED MILK LIMITED

 

 

Registered Office :

Fresh Villa, House# 15, Road# 34, Gulshan-1, Dhaka-1212

 

 

Country :

Bangladesh

 

 

Date of Incorporation :

15.10.2009

 

 

Com. Reg. No.:

C-81028

 

 

Legal Form :

Private Co 

 

 

Line of Business :

Manufacturer, Distributor & Importer of Condensed Milk.     

 

 

No. of Employees :

800

 

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 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Bangladesh

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BANGLADESH - ECONOMIC OVERVIEW

 

Bangladesh's economy has grown roughly 6% per year since 1996 despite political instability, poor infrastructure, corruption, insufficient power supplies, slow implementation of economic reforms, and the 2008-09 global financial crisis and recession. Although more than half of GDP is generated through the service sector, almost half of Bangladeshis are employed in the agriculture sector with rice as the single-most-important product. Garment exports, the backbone of Bangladesh’s industrial sector and 80% of total exports, surpassed $21 billion last year, 18% of GDP. The sector has remained resilient in recent years amidst a series of factory accidents that have killed over 1,000 workers and crippling strikes that shut down virtually all economic activity. Steady garment export growth combined with remittances from overseas Bangladeshis, which totaled almost $15 billion and 13% of GDP IN 2013, are the largest contributors to Bangladesh’s current account surplus and record foreign exchange holdings.

 

Source : CIA


EXECUTIVE SUMMARY

 

                                                IDENTIFICATION DETAILS

 

Correct company Name

:

TASNIM CONDENSED MILK LIMITED

Head Office

:

Fresh Villa, House# 15, Road# 34, Gulshan-1, Dhaka-1212, Bangladesh.

Tel No

:

88-02-9887545, 9889490.

Fax No

:

88-02-9884896

E-mail

:

info@meghnagroup.biz

Website

:

www.meghnagroup.biz        

Date/ Year of Incorporation

:

15.10.2009

Incorporation No.

:

C-81028

Legal Form (General)

:

 Public Listed Co        Public (but not listed)   Private Co   State-owned Co

 Sole Proprietorships  Partnership                     Not Registered

 others (please specify) ________________

Legal form (Specific)

:

LTD   CORP    INC  CO    

 others (please specify) ________________

Issuing Authority

:

Registrar of Joint Stock Companies & Firms   City Corporation

 Municipal Administration                                   Union Council

 Cantonment Board                                              Chief Controller of  Import & Export (CCIE)

 

 

FINANCIALS- SUMMARY

 

      Year

Turnover/ Sales

 Assets

     Income

July’ 12~June’ 13

Tk. 455 Million

Tk. 32.75 Million

Tk. 18.20 Million

July’ 13~June’ 14

Tk. 591 Million

Tk. 39.80 Million

Tk. 23.64 Million

Exchange Rate

USD1-Tk. 77.8200

EUR 1- Tk. 100.2711

GBP 1- Tk.118.5354

AUD 1 - Tk.82.8563

JPY 1 - Tk.0.9286

CAD 1 - Tk.80.1887

SEK 1 - Tk.12.2870

SGD 1 - Tk.65.3045

CNH 1 - Tk.12.8399

 

 

 

 

 

 

 

FULLCHECK REPORT DETAILS

 

                                                             Information Parted By

 

 

 

Name

:

Mr. Zoynul Adedeen

Designation

:

Senior Deputy General Manager

Contract No

:

-

 

                                                               Locations Details

 

Operating Address

:

Fresh Villa, House# 15, Road# 34, Gulshan-1, Dhaka-1212, Bangladesh

Tel No

:

88-02-9887545, 9889490.

Fax No

:

88-02-9884896

E-mail

:

info@meghnagroup.biz

Website

:

www.meghnagroup.biz        

 

Location :

: Owned

Ö

 

Rented

 

 

Leased

 

Area

4000

Sq. ft.

 

Type of Office :

  :       Commercial Office Bldg.

Ö

 

Semi-commercial office Bldg.

 

     

Retail shop

 

 

Industrial Park

 

     

Business Center

 

 

Home Office

 

     

Residential Bldg.

 

 

 

 

 

 

Factory:

 

 

 

 

 

Address

:

Meghna Ghat, Sonargoan, Narayangonj, Bangladesh

Tel No

:

Nil

Fax No

:

Nil

 

Location :

   Owned

Ö

 

Rented

 

 

Leased

 

Area

75000

Sq. ft.

 

Branches:

 

 

 

 

 

Address

:

Fresh Cottage, House# 48, Garib-E-Newaz Avenue, Sector#13, Uttara,

Dhaka-1230, Bangladesh

Tel No

:

88-02-7912703, 7912718, 7912719.

Fax No

:

88-02-7912381, 7912382.

 

Employee:

 

 

 

No. of Employees 

 

In Office

:

30

In Factory

:

770

In Branch:

:

-

Total

:

800

Details:

 

                     

 

 

 

OWNERSHIP/SHAREHOLDERS

 

         Names of Shareholders

                      No. of Share     

Mr. Mostofa Kamal

                                   1000

United Sugar Mills Ltd

                                   1000

 

 

DIRECTORS

 

Name

Designation

Mr. Mostofa Kamal

Managing Director

Mrs. Beauty Akter

Director

Mr.Tanveer Ahmed Mostofa

Director

Ms. Tanjima Bente Mostofa

Director

Ms. Thamen Bente Mostofa

Director

 

 

MANAGEMENT

 

Name

:

Mr. Zoynul Adedeen

Job Description

:

Senior Deputy General Manager

Nationality

:

Bangladeshi

Email address

:

N/A

Other details

:

N/A

 

 

BUSINESS OPERATIONS

 

Nature of Activity       :

Manufacturer

Ö

Trader

 

Dealer

 

Distributor

Ö

 

 

 

Exporter

 

Importer

Ö

Services

 

Others

 

 

Range of Products:

 

Products

:

Condensed Milk      

Production Capacity

:

155000 Carton per month

Last Year Production

:

Do

 

Trading Terms:

 

Purchasing Terms:

L/C

Ö

Cash

 

Others

 

 

 

Credit :

 

30 days

 

60 days

Ö

90 days

 

 

days

 

Selling Terms      :

L/C

 

Cash

Ö

Others

 

 

 

Credit :

Ö

30 days

 

60 days

 

90 days

 

 

days

 

 

DETAILED DATA

 

Trade Reference & Related Parties

:

 

Overseas Clients

:

N/A

Local Clients

:

N/A

 

Overseas Suppliers

:

N/A

Local Suppliers

:

N/A

 

Trade Markets

 

:

 

Exports

:

N/A

 

Imports

:

China, India, Australia

 

 

 

Brand Name

:

N/A

Certified

:

N/A

Auditors

:

N/A

Operation Status

:

Active

Member

:

N/A

 

 

CAPITAL STRUCTURE

 

Authorized Capital

:

Tk. 30 Crore

 

Paid-up Capital

:

Tk. 2, 00,000

    No. of Shares

:

2000

Share Value

:

Tk.100.00Each

Main Assets

:

Tk. 39.80 Million

 

 

 

FINANCIAL STATEMENT- DETAILED

 

The subject company don’t submit update full financial figure to local registry office.

 

 

ASSOCIARES/SUBSIDIARIES/ RELATED PARTIES

 

Sister Concerns

:

Kamal Trading Co. Ltd.

Bagdad Vegetable Oil Industries Ltd.

Meghna Dairy & Food Products Ltd.

Mercantile Shipping Lines Ltd

Meghna Flour & Dal Mills Ltd.

Meghna Tea Company

Meghna Coconut & Mustard Oil Mills Ltd.

M.M. Printing & Packaging Company Ltd.

G.Shipping Lines Ltd.

United Fibre Industries Ltd

United Feeds Ltd

United Edible Oils Ltd

United Mineral Water & Pet Industries Ltd

Unique Cement Industries Ltd

Unique Power Plant Ltd

United Sugar Mills Ltd

Tanveer Oil's Ltd

Tanveer Food Ltd.

Tanveer Polymer Industries Ltd.

Sonargaon Salt Industries Ltd.

Tanveer Steel Mills Ltd.

Tanveer Paper Mills Ltd.

Janata Flour & Dal Mills Ltd.

Meghna Properties Ltd.

Everest CNG Refueling & Conversion Ltd

Everest Power Generation Co. Ltd.

Meghna Shipbuilders & Dockyard Ltd.

Dhaka Plastic Bottle (PET) Ind. Ltd

Global Ad Star Bag Industries Ltd

Tasnim Chemical Complex Ltd.

Fresh Cement Industries Ltd.

Meghna Seeds Crushing Mills Ltd.

Dhaka Securities Ltd.

Bangladesh National Insurance Co. Ltd. 

Unique Infoway Ltd

 

Subsidiary

:

N/A

Name of  The Group

:

Meghna Group of Industries

 

 

BANKING

 

Bank Name  

:

Islami Bank Bangladesh Ltd.

Bank Address

:

Dilkusha Branch

slami Bank Tower, 40 Dilkusha C/A, Dhaka-1000

Phone: (02) 9563182, PABX-(02) 9563040

Mobile: 01711693908, 01714034155

Fax: (02) 9564532

Email: hocc@islamibankbd.co

 

Bank Name  

:

Sonali Bank Ltd

Bank Address

:

Local Office

35-44, Motijheel C/A Dhaka, Dhaka

Tel: 88-02-89553382, 9551482, 988-02-9568002

 

Bank Name  

:

Jamuna Bank Ltd.

Bank Address

:

Motijheel Branch

Surma Tower, 59/2, Purana Paltan, Dhaka-1000

Tel: 88-02-9554474, 9551606

 

 

Bank Name  

:

Eastern Bank Ltd.

Bank Address

:

Head Office

Jiban Bima Bhaban

10, Dilkusha C/A

Dhaka – 1000

Phone:88- 02-9556360

 

 

ADVERSE DATA MONITORING

 

Dishonored Checks           

 

:     

No Record Found         

Debt

 

:

No Record Found

Litigation  

                   

:

Clear         

Performance Defaults

 

:

No Record Found         

Adverse Local Media Coverage/ Adverse Filling History

:

No Record Found

 

 

SITE VISIT COMMENTARY

 

Our representative visited the subject company Head office address which is situated at Fresh Villa, House# 15, Road# 34, Gulshan-1, Dhaka-1212, Bangladesh. It is situated at residential area which is decorated by modern furniture. 

 

 

GENERAL COMMENTS

 

SC is considered medium-sized in its line with fairly stable financial conditions. A credit line up to USD 75,000  would appear to be within SC’s capacities.

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.62

UK Pound

1

Rs.99.12

Euro

1

Rs.78.89

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIS

 

               

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.