MIRA INFORM REPORT

 

 

Report No. :

356376

Report Date :

25.12.2015

 

IDENTIFICATION DETAILS

 

Name :

BLESSED TEXTILES LIMITED

 

 

Registered Office :

Umer House, 23/1, Sector 23, S.M. Farooq Road, Korangi Industrial Area, Karachi

 

 

Country :

Pakistan

 

 

Year of Establishment :

1987

 

 

Com. Reg. No.:

0016807 

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

The Company is primarily a spinning unit engaged in the manufacture & sale of Yarn & Woven Fabric. It is also engaged in the generation of electricity for self consumption.

 

 

No. of Employees :

1,152

 

 

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 :

Good

 

 

Payment Behaviour :

Regular

 

 

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 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Pakistan

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

PAKISTAN - ECONOMIC OVERVIEW

 

Decades of internal political disputes and low levels of foreign investment have led to slow growth and underdevelopment in Pakistan. Agriculture accounts for more than one-fourth of output and two-fifths of employment. Textiles account for most of Pakistan's export earnings, and Pakistan's failure to diversify its exports has left the country vulnerable to shifts in world demand. Official unemployment was 6.9% in 2014, but this fails to capture the true picture, because much of the economy is informal and underemployment remains high. Pakistan's human development continues to lag behind most of the region.. As a result of political and macroeconomic instability, the Pakistani rupee has depreciated more than 40% since 2007. The government agreed to an International Monetary Fund Standby Arrangement in November 2008 to preventa balance of payments crisis, but the IMF ended the Arrangement early because of Pakistan's failure to implement required reforms. The economy has stabilized, it continues to underperform and foreign investment has not returned to levels seen during the mid-2000s, due to investor concerns related to governance, electricity shortages, , and a slow-down in the global economy. Remittances from overseas workers, averaging more than$1 billion a month, remain a bright spot for Pakistan. After a small current account surplus in fiscal year 2011 (July 2010/June 2011), Pakistan's current account turned to a deficit where it remained through 2014, spurred by higher prices for imported oil and lower prices for exported cotton. In September 2013, after facing balance of payments concerns, Pakistan entered into a three-year, $6.7 billion IMF Extended Fund Facility. The Sharif government has since made modest progress implementing fiscal and energy reforms, and in December 2014 the IMF described Pakistan's progress as "broadly on track." Pakistan remains stuck in a low-income, low-growth trap, with growth averaging about 3.5% per year from 2008 to 2014. Pakistan must address long standing issues related to government revenues and the electricity and natural gas sectors in order to spur the amount of economic growth that will be necessary to employ its growing and rapidly urbanizing population, more than half of which is under 22. Other long term challenges include expanding investment in education and healthcare, adapting to the effects of climate change and natural disasters, and reducing dependence on foreign donors.

 

Source : CIA

 

Company Name

                       

Business Name

BLESSED TEXTILES LIMITED

 

 

Full Address       

 

Registered Address

Umer House, 23/1, Sector 23, S.M. Farooq Road, Korangi Industrial Area, Karachi, Pakistan

                       

Tel #

92 (21) 35115177, 35115178, 35115179, 35115180

Fax #

92 (21) 35063002, 35063003

Email

khioff@umergroup.com

 

 

Short Description Of Business

 

a.

Nature of Business      

The Company is primarily a spinning unit engaged in the manufacture & sale of Yarn & Woven Fabric. It is also engaged in the generation of electricity for self consumption

b.

Incorporated

1987

c.

Registration No.

0016807 

 

 

Liaison Office

 

9th Floor, City Towers, 6-K, Main

Boulevard, Gulberg II, Lahore,

Pakistan

 

 

Mills Location

           

Spinning & weaving units are situated at Feroz Watwan, Sheikhupura, Punjab

 

 

Auditors

           

Rehman Sarfaraz Rahim Iqbal Rafiq

(Chartered Accountants)

 

 

 

Legal Status

 

The Company is incorporated as a Public Limited Company and its shares are listed at stock exchanges of Pakistan

 

 

Details of Chairman/Directors

 

Names

 

Designation

Mr. Mohammad Salim

 

Mr. Mohammad Amin

 

Mr. Khurram Salim

 

Mr. Bilal Sharif

 

Mr. Adil Shakeel

 

Mr. Mohammad Sharif

 

Mr. Mohammad Shaheen

 

Mr. Mohammad Shakeel

 

Mr. Iqbal Mehboob

Chairman

 

Chief Executive

 

Director

 

Director

 

Director

 

Director

 

Director

 

Director

 

Director

 

 

Categories of Shareholders                 

 

Categories

 

Percentage (%)

Directors, Chief Executive & their spouses & minor children

 

Associated Companies, Undertaking and Related Parties

 

Banks & Financial Institution

 

Insurance Companies

 

General Public / Individuals

 

Joint Stock Companies

 

Others Companies

 

41.35

 

 

43.15

 

0.00

 

6.12

 

9.28

 

0.01

 

0.09

 

 

Associated Companies                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

 

(1) Bhanero Textile Mills Limited, Pakistan.

(2) Firhaj Footwear (Pvt) Limited, Pakistan.

(3) Faisal Spinning Mills Limited, Pakistan.

(4) Bhanero Energy Limited, Pakistan.

(5) Bhanero Textile Power Generation, Pakistan.

(6) Faisal Spinning Power Generation, Pakistan.

(7) City Towers, Pakistan.

(8) S.M. Saeed Goreja, Pakistan.

 

 

Business Activities

 

The Company is primarily a spinning unit engaged in the manufacture & sale of Yarn & Woven Fabric. It is also engaged in the generation of electricity for self consumption

 

 

Number of Employees

 

1,152

 

 

Annual Sales Volume

 

Years

 

In Pak Rupees

2014

2015

7,379,595,796/-

7,623,285,484/-

 

 

Plant Capacity & Production

 

                                                                                    Unit                  2015                             2014                            

Spinning

Number of spindles installed                                          No.                 59,136                            55,872

Plant capacity on the basis of utilization converted into

20s count                                                                      Kgs ‘000         21,636                             21,016

Actual production converted into 20s count                    Kgs ‘000         19,934                             14,949  

 

 

Weaving

Number of looms installed                                             No.                       139)                            136)

Plant capacity on the basis of utilization converted into

50 pick                                                                          Mtrs‘000               13,313                       19,771

Actual production converted into 50 picks                      Mtrs‘000               11,456)                     19,735

 

It is difficult to precisely compare production capacity and the resultant production converted into base count in the textile industry since it fluctuates widely depending on various factors such as count of yarn, spun, raw materials used, spindle speed and twist, picks etc. it would also vary according to the pattern of production adopted in a particular year.

 

 

Power

Installed capacity                                                                      Mwhs                  47,304                                47,304

Power generated                                                                       Mwhs                 16,872                                 8,668   

 

Actual power generated is less than the installed capacity because requirement for self consumption is less then the installed capacity.

 

 

Exporting Countries

           

Mainly to European Countries, U.S.A. & Far Eastern Countries

 

 

Customers

 

Various Local & International

 

 

Bankers

 

(1) Bank Al-Habib Limited, Pakistan.

(2) Dubai Islamic Bank, Pakistan.

(3) MCB Bank Limited, Pakistan.

(4) Meezan Bank Limited, Pakistan.

(5) Standard Chartered Bank, Pakistan.

(6) United Bank Limited, Pakistan.

(7) Samba Bank Limited, Pakistan.

 

 

Financial Position

 

Sound

 

 

Textile Industry and Current Economic Conditions

 

Textile sector is considered as Pakistan's largest industry, the biggest employer and contributing 60 percent of overall export receipts. In recent past years it was competing successfully worldwide but now it is being affected due to its competitors like Bangladesh, India, Vietnam, Thailand, and China. The reasons behind of such situation are lack of new investment in technology, failure to upgrade machineries, high production cost, and lack of government interest. Government should develop and implement a comprehensive textile policy on broad basis in order to compete in the world.

 

 

Risk, Challenges & Future Outlook

           

Currently the price of cotton is around PKR 4,700 per maund. As per the estimate the local production of cotton will be around 13.3 million bales whereas the estimate of cotton consumption is around 14.5 million bales. The current cotton stock to use ratio of the world is around 99% as per USDA's latest reports. Therefore, it is expected that the prices of cotton will be moderate in subsequent quarter and foresee a challenging period ahead to maintain profitability of the company based on prolong sluggish demand of yarn in local and international markets and increases in gas and electricity tariff. Continuous depreciation of Pakistani Rupee is also concern because it is a main cause of increase in inflation of day to day use of auxiliary products and services. The results of the first quarter of the next fiscal year will depend on the direction of cotton prices and demand of yarn. The management expects a lower profitability in subsequent period.

 

 

Memberships

 

KCCI

FPCCI

APTMA

 

 

Foreign Exchange Rates

 

Currency

 

Unit

Pakistani Rupee

US Dollar

1

         Rs. 106.20

UK Pound

1

         Rs. 158.20

Euro

1

         Rs. 115.00

 

 

Comments

 

Subject Company was established in 1987. The Company is primarily a spinning unit engaged in the manufacture & sale of Yarn & Woven Fabric. It is also engaged in the generation of electricity for self consumption. Directors of the Company are reported as qualified, experienced and resourceful businessmen. Payments are usually correct and as per commitments. Subject can be considered for normal business dealings at usual trade terms and conditions.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.20

UK Pound

1

Rs.98.30

Euro

1

Rs.72.41

PAK

1

Rs.0.63

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

               

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.