MIRA INFORM REPORT

 

 

Report No. :

307417

Report Date :

12.02.2015

 

IDENTIFICATION DETAILS

 

Name :

ALLURE JEWELLERY MFG CO., LTD.

 

 

Registered Office :

24  SOI  Mahaesak  3,  Mahaesak  Road, Suriyawongse,  Bangrak,  Bangkok  10500

 

 

Country :

Thailand

 

 

Financials (as on) :

31.12.2013

 

 

Year of Establishment :

2003

 

 

Com. Reg. No.:

0105546002921

 

 

Legal Form :

Private  Limited  Company

 

 

Line of Business :

The  subject  is  engaged   in  design,  manufacturing,  servicing  and  exporting  wide  range  of  jewelry  products,  with  different  size  and  cutting  of  diamonds

 

 

No. of Employee :

50

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Thailand

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

THAILAND - ECONOMIC OVERVIEW

 

With a well-developed infrastructure, a free-enterprise economy, generally pro-investment policies, and strong export industries, Thailand achieved steady growth due largely to industrial and agriculture exports - mostly electronics, agricultural commodities, automobiles and parts, and processed foods. Unemployment, at less than 1% of the labor force, stands as one of the lowest levels in the world, which puts upward pressure on wages in some industries. Thailand also attracts nearly 2.5 million migrant workers from neighboring countries. The Thai government in 2013 implemented a nation-wide 300 baht ($10) per day minimum wage policy and deployed new tax reforms designed to lower rates on middle-income earners. The Thai economy has weathered internal and external economic shocks in recent years. The global economic recession severely cut Thailand's exports, with most sectors experiencing double-digit drops. In late 2011 Thailand's recovery was interrupted by historic flooding in the industrial areas in Bangkok and its five surrounding provinces, crippling the manufacturing sector. The government approved flood mitigation projects worth $11.7 billion, which were started in 2012, to prevent similar economic damage, and an additional $75 billion for infrastructure over the following seven years. This was expected to lead to an economic upsurge but growth has remained slow, in part due to ongoing political unrest and resulting uncertainties. Spending on infrastructure will require re-approval once a new government is seated.

 

Source : CIA


Company name

 

ALLURE JEWELLERY MFG CO., LTD.

 

 

SUMMARY

 

BUSINESS  ADDRESS                          :           24  SOI  MAHAESAK  3,  MAHAESAK  ROAD,  

                                                                        SURIYAWONGSE,  BANGRAK,  BANGKOK  10500,

                                                                        THAILAND

TELEPHONE                                        :           [66]  2635-7301-8 

FAX                                                      :           [66]  2635-7309 

E-MAIL  ADDRESS                               :           info@allure-jewels.com

REGISTRATION  ADDRESS                  :           SAME  AS  BUSINESS  ADDRESS

ESTABLISHED                                    :           2003

REGISTRATION  NO.                           :           0105546002921  [Former  :  10154600047]

TAX  ID  NO.                                         :           3030814678

CAPITAL REGISTERED                        :           BHT.  20,000,000

CAPITAL PAID-UP                                :           BHT.  20,000,000

SHAREHOLDER’S  PROPORTION        :           INDIAN       :   100%

FISCAL YEAR CLOSING DATE             :           DECEMBER   31            

LEGAL  STATUS                                  :           PRIVATE  LIMITED  COMPANY

EXECUTIVE                                         :           MRS. REENU  JIAN,   INDIAN

                                                                        MANAGING  DIRECTOR           

NO.  OF  STAFF                                   :           50

LINES  OF  BUSINESS                         :           JEWELRY  PRODUCTS

                                                                        MANUFACTURER  AND  EXPORTER

                                                                         

 

CORPORATE  PROFILE

 

OPERATING  TREND                            :           STABLE                       

PRESENT  SITUATION                         :           OPERATING  NORMALLY                     

REPUTATION                                       :           GOOD  WITH  NORMAL  BUSINESS  ENGAGEMENT

MANAGEMENT  STANDARD                 :           MANAGEMENT  WITH  FAIR  PERFORMANCE              


HISTORY

 

The  subject was  established  on January  8,  2003  as  a  private  limited  company  under  the registered  name  ALLURE JEWELLERY MFG CO., LTD., by  Indian groups,  to  manufacture  and  export  jewelry  products  to  overseas  markets.  It  currently  employs approximately  50  staff.   The  subject  is  one  of  the  leading  creators  of  fine  designer  jewelry  in  Thailand.

 

The  subject’s  registered  address  was  initially  located  at  1249/91  Gems  Tower  Bldg.,  Charoenkrung  Rd.,  Suriyawongse,  Bangrak,  Bangkok  10500.

 

In 2004, the  subject’s  registered  address  was  relocated  to  24  Soi  Mahaesak 3,  Mahaesak  Rd.,  Suriyawongse,  Bangrak,  Bangkok  10500,  and  this  is  the  subject’s  current  operation  address.  

 

 

THE BOARD OF DIRECTORS

 

     Name

 

Nationality

Age

 

 

 

 

Mrs. Reenu  Jian

 

Indian

44

Mr. Ajay  Jian

 

Indian

51

 

 

AUTHORIZED PERSON

 

One   of  the  above  directors  can  sign  on  behalf  of  the  subject  with  company’s  affixed.

 

 

MANAGEMENT

 

Mrs. Reenu  Jian  is  the  Managing Director.

She  is  Indian  nationality  with  the  age  of  44 years  old. 

 

Mr. Ajay  Jian  is  the  Assistant  Managing  Director.

He  is  Indian  nationality  with  the  age  of  51 years  old.

 

Mr. Ankur  Adukia  is  the  Marketing  Manager.

He  is  Indian  nationality.

 


 

BUSINESS OPERATIONS

 

The  subject  is  engaged   in  design,  manufacturing,  servicing  and  exporting  wide  range  of  jewelry  products,  with  different  size  and  cutting  of  diamonds.  The  products  are  diamond  earrings  with  emerald  and  18k  gold,  diamond  earrings  with  sapphire  and  18k  gold,  diamond  earrings  with 18k  white  gold,  flower  diamond  ring, 18k  white  gold  diamond  ring,  18k  white  gold  flower  diamond  ring,  as  well  as  bracelet,  necklace,  pendant,  bangle  and  etc.,  according  to  customer’s  requirement.

 

 

PURCHASE

 

100% of raw materials such as  diamond,  precious  stones,  gold, pearl,  silver and  accessories  are  purchased  from  local  suppliers.

 

 

EXPORT

 

100%  of the  products  is  exported to  India,  Hong Kong,  Japan, United  States of  America,  Canada,  Republic  of  China,  Australia,  Europe  and  Middle  East  countries.

 

 

SUBSIDIARY AND AFFILIATED COMPANY

 

The  subject  is  not  found  to  have  any  subsidiary  or  affiliated  company  here  in  Thailand.

 

 

LITIGATION

 

Bankruptcy  and  Receivership

 

There  are  no  litigation  on  bankruptcy  and  receivership  cases  filed  against  the  subject  found  at  Legal  Execution  Department  for  the  past  five  years.

 

Others

 

There  are  no  legal  suits  filed  against  the  subject  for  the  past  two  years.

 

 


CREDIT  

 

Local  bills  are  paid  by  cash  or  on  the  credits  term  of  30-60  days.

Exports  are  against  T/T.

 

BANKING

 

Bangkok  Bank  Public  Co.,  Ltd.

 

 

EMPLOYMENT

 

The  subject  employs  approximately  50  office  staff  and  factory  workers.  

 

 

LOCATION DETAILS

 

The  premise  is  rented  for  administrative  office  and  factory  at  the  heading  address.  Premise  is  located  in  a  prime  commercial  area.

 

 

COMMENT

 

The subject has  expanded  to become an international leader  in  jewelry business  with well reputation in providing  high quality products with precious  materials  and detailed  craftsmanship. It produces medium to high-end products with sophisticated design and  technology. All of  the  products have  been marketed in overseas  countries. 

 

Though  the  subject’s   sales  revenues  in  2013  was  increased  comparing  to  the  previous  year,  it  obtained  net  loss  at  the  end  of  year.  This  was  mainly  due  to  higher  cost  of  goods  sold,  other  expenses  and  financial  cost   which  eroded  on  its  profit  margin.  Nevertheless,  its  business outlook  is  still  moderate.

 

 

FINANCIAL  INFORMATION

 

The  capital  was  initially  registered  at  Bht. 2,000,000  divided  into  20,000  shares  of  Bht.   100  each.

 

The  capital  was  increased  later  as  follows:

 

            Bht.    4,000,000  on  May  9,  2003

            Bht.  12,000,000  on  January  12,  2007

            Bht.  20,000,000  on  January  10,  2011

           

The  latest  registered  capital  was  increased  to  Bht. 20,000,000  divided  into  200,000 shares  of  Bht.  100  each  with  fully  paid.

 

 

THE SHAREHOLDERS LISTED WERE 

 

[as  at  April  30,  2014]

 

       NAME

HOLDING

%

 

 

 

Mrs. Reenu  Jian

Nationality:  Indian

Address     :  24  Soi  Mahaesak  3,  Mahaesak  Rd., 

                     Suriyawongse,  Bangrak,  Bangkok 

80,000

40.00

Mr. Ajay  Jian

Nationality:  Indian

Address     :  24  Soi  Mahaesak  3,  Mahaesak  Rd., 

                     Suriyawongse,  Bangrak,  Bangkok 

80,000

40.00

Ms. Achana  Jian

Nationality:  Indian

Address     :  111/1  Lumpini  Place  3  A,  Soi  Kraisee,

                     Sribamphen  Rd.,  Sathorn  Soi 1,  Sathorn, 

                     Bangkok

40,000

20.00

 

Total  Shareholders  :  3

 

Share  Structure  [as  at  April  30,  2014]

 

Nationality

Shareholders

No. of  Share

% Shares

 

 

 

 

Thai

-

-

-

Foreign - Indian

3

200,000

100%

 

Total

 

3

 

200,000

 

  100%

 

 

NAME OF AUDITOR &  CERTIFIED  PUBLIC ACCOUNTANT  NO.

 

Mrs. Thiranuch Sukwattanasinit  No.  9160

 

 

BALANCE SHEET [BAHT]

 

 

The  latest  financial figures  published  as  at  December  31,  2013,  2012  &  2011  were:

 

          

ASSETS

                                                                                                

Current Assets

2013

2012

2011

 

 

 

 

Cash  and Cash Equivalents     

56,486.19

92,831.97

71,235.17

Short-term Investment

10,000,000.00

-

-

Trade  Accounts  &  Other  Receivable 

65,932,801.90

78,098,493.22

57,528,094.21

Inventories     

66,985,372.65

91,714,107.94

65,823,184.15

 

 

 

 

Total  Current  Assets                

142,974,660.74

169,905,433.13

123,894,133.16

 

 

 

 

Fixed Assets

2,890,417.94

2,007,751.35

2,148,421.92

Intangible  Assets

100,792.10

170,704.42

-

Other  Non-current  Assets                      

150,000.00

150,000.00

150,000.00

 

Total  Assets                 

 

146,115,870.78

 

172,233,888.90

 

126,192,555.08

 

 

LIABILITIES & SHAREHOLDERS’  EQUITY [BAHT]

 

Current Liabilities

2013

2012

2011

 

 

 

 

Bank Overdraft  &  Short-term Loan

  from Financial Institutions

 

74,710,183.15

 

48,920,572.91

 

44,869,110.76

Trade  Accounts  & Other  Payable    

38,735,820.21

84,599,757.72

47,058,439.99

Short-term Loan

-

400,000.00

200,000.00

Current  Portion  of  Long-term

   Liabilities

 

471,994.70

 

-

 

-

Other  Current  Liabilities             

-

1,044,291.51

873,900.13

 

 

 

 

Total Current Liabilities

113,917,998.06

134,964,622.14

93,001,450.88

 

Long-term Loan 

 

586,765.80

 

-

 

-

 

Total  Liabilities            

 

114,504,763.86

 

134,964,622.14

 

93,001,450.88

 

 

 

 

Shareholders' Equity

 

 

 

 

 

 

 

Share  capital : Baht  100  par  value 

  authorized,  issued  and  fully 

  paid  share  capital  200,000  shares

 

 

20,000,000.00

 

 

20,000,000.00

 

 

20,000,000.00

 

 

 

 

Capital  Paid                     

20,000,000.00

20,000,000.00

20,000,000.00

Retained Earning  Unappropriated

11,611,106.92

17,269,266.76

13,191,104.20

 

Total  Shareholders' Equity

 

31,611,106.92

 

37,269,266.76

 

33,191,104.20

 

Total  Liabilities  & Shareholders' 

   Equity

 

 

146,115,870.78

 

 

172,233,888.90

 

 

126,192,555.08

 

 

PROFIT & LOSS ACCOUNT

 

Revenue

2013

2012

2011

 

 

 

 

Sales  Income

249,408,841.89

218,041,816.29

195,862,537.95

Other Income                 

349,809.27

2,737,981.29

207,933.37

 

Total  Revenues           

 

249,758,651.16

 

220,779,797.58

 

196,070,471.32

 

Expenses

 

 

 

 

 

 

 

Cost  of  Goods  Sold 

232,157,602.18

198,960,256.26

176,972,880.26

Selling  Expenses

6,423,885.58

5,706,363.97

5,058,208.42

Administrative  Expenses

9,544,603.09

9,133,421.73

8,127,756.38

Other Expenses

4,146,892.86

-

616,132.37

 

Total Expenses             

 

252,272,983.71

 

213,800,041.96

 

190,774,977.43

 

 

 

 

Profit / [Loss]  before  Financial Cost

  & Income  Tax

 

[2,514,332.55]

 

6,979,755.62

 

5,295,493.89

Financial Costs

[2,433,327.29]

[1,372,801.86]

[1,191,870.24]

 

Profit / [Loss]  before  Income Tax

 

[4,947,659.84]

 

5,606,953.76

 

4,103,623.65

Income Tax

[710,500.00]

[1,528,791.51]

[1,235,400.13]

 

 

 

 

Net  Profit / [Loss]

[5,658,159.84]

4,078,162.25

2,868,223.52

 

 

FINANCIAL  ANALYSIS

 

ITEM

UNIT

2013

2012

2011

 

 

 

 

 

LIQUIDITY RATIO

 

 

 

 

CURRENT RATIO

TIMES

1.26

1.26

1.33

QUICK RATIO

TIMES

0.67

0.58

0.62

 

 

 

 

 

ACTIVITY RATIO

 

 

 

 

FIXED ASSETS TURNOVER

TIMES

86.29

108.60

91.17

TOTAL ASSETS TURNOVER

TIMES

1.71

1.27

1.55

INVENTORY CONVERSION PERIOD

DAYS

105.31

168.25

135.76

INVENTORY TURNOVER

TIMES

3.47

2.17

2.69

RECEIVABLES CONVERSION PERIOD

DAYS

96.49

130.74

107.21

RECEIVABLES TURNOVER

TIMES

3.78

2.79

3.40

PAYABLES CONVERSION PERIOD

DAYS

60.90

155.20

97.06

CASH CONVERSION CYCLE

DAYS

140.90

143.79

145.91

 

 

 

 

 

PROFITABILITY RATIO

 

 

 

 

COST OF GOODS SOLD

%

93.08

91.25

90.36

SELLING & ADMINISTRATION

%

6.40

6.81

6.73

INTEREST

%

0.98

0.63

0.61

GROSS PROFIT MARGIN

%

7.06

10.01

9.75

NET PROFIT MARGIN BEFORE EX. ITEM

%

(1.01)

3.20

2.70

NET PROFIT MARGIN

%

(2.27)

1.87

1.46

RETURN ON EQUITY

%

(17.90)

10.94

8.64

RETURN ON ASSET

%

(3.87)

2.37

2.27

EARNING PER SHARE

BAHT

(28.29)

20.39

14.34

 

 

 

 

 

LEVERAGE RATIO

 

 

 

 

DEBT RATIO

TIMES

0.78

0.78

0.74

DEBT TO EQUITY RATIO

TIMES

3.62

3.62

2.80

TIME INTEREST EARNED

TIMES

(1.03)

5.08

4.44

 

 

 

 

 

ANNUAL GROWTH

 

 

 

 

SALES GROWTH

%

14.39

11.32

 

OPERATING PROFIT

%

(136.02)

31.81

 

NET PROFIT

%

(238.74)

42.18

 

FIXED ASSETS

%

43.96

(6.55)

 

TOTAL ASSETS

%

(15.16)

36.48

 

 

 

ANNUAL GROWTH : ACCEPTABLE

 

An annual sales growth is 14.39%. Turnover has increased from THB 218,041,816.29 in 2012 to THB 249,408,841.89 in 2013. While net profit has decreased from THB 4,078,162.25 in 2012 to THB -5,658,159.84 in 2013. And total assets has decreased from THB 172,233,888.90 in 2012 to THB 146,115,870.78 in 2013.                       

                       

PROFITABILITY RATIO

 

Gross Profit Margin

7.06

Impressive

Industrial Average

3.01

Net Profit Margin

(2.27)

Deteriorated

Industrial Average

0.58

Return on Assets

(3.87)

Deteriorated

Industrial Average

3.55

Return on Equity

(17.90)

Deteriorated

Industrial Average

14.14

 

Gross Profit Margin used to assess a firm's financial health by revealing the proportion of money left over from revenues after accounting for the cost of goods sold. Gross profit margin serves as the source for paying additional expenses and future savings. Gross Profit Margin is  7.06%. When compared with the industry average, the ratio of the company was higher, indicated that company was more profitable than the same industry.

 

Net Profit Margin is the indicator of the company's efficiency in that net profit takes into consideration all expenses of the company. A low profit margin indicates a low margin of safety, higher risk that a decline in sales will erase profits and result in a net loss. The company's figure is -2.27%. When compared with the industry average, the ratio of the company was lower.

 

Return on Assets measures how efficiently profits are being generated from the assets employed in the business when compared with the ratios of firms in a similar business. A low ratio in comparison with industry averages indicates an inefficient use of business assets. When compared with the industry average, it  was lower, the company's figure is -3.87%.

 

Return on Equity indicates how profitable a company is by comparing its net income to its average shareholders' equity, ROE measures how much the shareholders earned for their investment in the company. When compared with the industry average, it was lower, the company's figure is -17.9%.

 

Trend of the average competitors in the same industry for last 5 years

Return on Assets                       Uptrend

Return on Equity                       Uptrend

 

 

LIQUIDITY RATIO

 

Current Ratio

1.26

Satisfactory

Industrial Average

1.60

Quick Ratio

0.67

 

 

 

Cash Conversion Cycle

140.90

 

 

 

 

The Current Ratio is to ascertain whether a company's short-term assets are readily available to pay off its short-term liabilities. The company's figure is 1.26 times in 2013, the  same  figure  as  in  2012, then it is generally considered to have good short-term financial strength. When compared with the industry average, the ratio of the company was lower.

 

The Quick Ratio is a liquidity indicator that further refines the current ratio by measuring the amount of the most liquid current assets there are to cover current liabilities. The company's figure is 0.67 times in 2013, increase  from 0.58 times, then the company has not enough current assets that presumably can be quickly converted to cash for pay financial obligations.

 

The Cash Conversion Cycle measures the number of days a company's cash is tied up in the production and sales process of its operations and the benefit from payment terms from its creditors. It meant the company could survive when no cash inflow was received from sale for 141 days.

 

Trend of the average competitors in the same industry for last 5 years

Current Ratio                 Uptrend

 

 

LEVERAGE RATIO

 

Debt Ratio

0.78

Acceptable

Industrial Average

0.73

Debt to Equity Ratio

3.62

Risky

Industrial Average

2.73

Times Interest Earned

(1.03)

Risky

Industrial Average

-

 

Debt to Equity Ratio a measurement of how much suppliers, lenders, creditors and obligors have committed to the company versus what the shareholders have committed. A higher the percentage means that the company is using less equity and has stronger leverage position.

 

Times Interest Earned measuring a company's ability to meet its debt obligations. Ratio is -1.04 lower than 1, so the company is not generating enough cash from EBIT to meet its interest obligations.

 

Debt Ratio shows the proportion of a company's assets which are financed through debt. The company's figure is 0.78 greater than 0.5, most of the company's assets are financed through debt.

 

Trend of the average competitors in the same industry for last 5 years

Debt Ratio                                Downtrend

Times Interest Earned                Stable

 

 

ACTIVITY RATIO

 

Fixed Assets Turnover

86.29

Impressive

Industrial Average

-

Total Assets Turnover

1.71

Deteriorated

Industrial Average

6.16

Inventory Conversion Period

105.31

 

 

 

Inventory Turnover

3.47

Deteriorated

Industrial Average

12.03

Receivables Conversion Period

96.49

 

 

 

Receivables Turnover

3.78

Deteriorated

Industrial Average

8.23

Payables Conversion Period

60.90

 

 

 

 

The company's Account Receivable Ratio is calculated as 3.78 and 2.79 in 2013 and 2012 respectively. This ratio measures the efficiency of the company in managing its trade debtors to generate revenue. A lower ratio may indicate over extension and collection problems. Conversely, a higher ratio may indicate an overtly stringent policy. In this case, the company's A/R ratio in 2013 increased from 2012. This would suggest the company had good performance in the management of its debt collections.

 

Inventory Turnover in Days Ratio indicates the liquidity of inventory. It estimates the number of days that it will take to sell the current inventory. Inventory is particularly sensitive to change in business activities. The inventory turnover in days has decreased from 168 days at the end of 2012 to 105 days at the end of 2013. This represents a positive trend. And Inventory turnover has increased from 2.17 times in year 2012 to 3.47 times in year 2013.

 

The company's Total Asset Turnover is calculated as 1.71 times and 1.27 times in 2013 and 2012 respectively. This ratio is determined by dividing total assets into total sales turnover. The ratio measures the activity of the assets and the ability of the firm to generate sales through the use of the assets.

 

Trend of the average competitors in the same industry for last 5 years

Fixed Assets Turnover   Stable

Total Assets Turnover                Downtrend

Inventory Turnover                     Downtrend

Receivables Turnover                Downtrend

 


DIAMOND INDUSTRY – INDIA

 

-            From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-            The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-            The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-            Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-            Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-            Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-            Excerpts from Times of India dated 30th October 2010 is as under –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 62.15

UK Pound

1

Rs. 94.72

Euro

1

Rs. 70.33

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

ASH

 

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

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NB

                                       New Business

 

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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%)

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