MIRA INFORM REPORT

 

 

Report No. :

346343

Report Date :

26.10.2015

 

IDENTIFICATION DETAILS

 

Name :

IMAGE TEXTILE MILLS (PVT) LIMITED

 

 

Registered Office :

2 K.M., Jaranwala Road, Khurrianwala, Faisalabad

 

 

Country :

Pakistan

 

 

Year of Establishment :

1992

 

 

Com. Reg. No.:

0027049

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

The principal activity of the Company is processing of Dyed & Printed Fabrics on conversion basis

 

 

No. of Employees :

210

 

 

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 – 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

 

 

Company Name

                                                                                                                       

Business Name

IMAGE TEXTILE MILLS (PVT) LIMITED

 

 

Full Address       

 

Registered Address & Mill

2 K.M., Jaranwala Road, Khurrianwala, Faisalabad, Pakistan

                       

Tel #

92 (41) 4362283, 4362284

Fax #

92 (41) 4362285

 

 

Short Description Of Business

 

a.

Nature of Business      

The principal activity of the Company is processing of Dyed & Printed Fabrics on conversion basis

b.

Year Established

1992

c.

Registration No.

0027049

 

 

Branches

 

In Karachi at present

           

 

Auditors

 

Zahid Jamil & Company

(Chartered Accountants)

 

 

Legal Status

 

Subject Company was established as a Private Limited Company in 1992

 

 

Capital

 

Authorized Capital    

Rs. 30,000,000/- divided into 3,000,000 shares of Rs. 10/- each

Issued & Paid up Capital

Rs. 20,169,200/- divided into 2,016,920 shares of Rs. 10/- each

 

 

Details of Management

 

Names

 

Designation

Mr. Zia-Ul-Qamar

 

Mr. Muhammad Ashraf

 

Mr. Ahsan Zia

 

Mr. Khurram Ashraf

Chief Executive

 

Director

 

Director

 

Director

 

 

Shareholders                

 

Names

 

No. of Shares

Mr. Zia-Ul-Qamar

 

Mr. Muhammad Ashraf

 

Mr. Ahsan Zia

 

Mr. Khurram Ashraf

908,460

 

908,460

 

100,000

 

100,000

 

 

Associates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

 

A.         Subsidiary

None

           

B.         Associated Companies

(1)   Ahsan Traders, Pakistan.

(2)   Khurram Traders, Pakistan.

 

 

Business Activities

 

The principal activity of the Company is processing of Dyed & Printed Fabrics on conversion basis.

 

Its mainly import Textile Raw Materials, Textile Machineries through L/C, T.T. basis.

 

Its importing countries are China, Korea, Indonesia, Taiwan, Thailand, Germany, Hong Kong & India.

 

Its major customers are Private Companies, Buying Agencies, Distribution Companies, International Buyers etc.

 

Subject operates from caption leased factory premises situated at industrial area of Faisalabad.

 

Subject employs about 210 persons in its set up.

 

 

Annual Sales Volume

 

Year

In Pak Rupees

2013

341,558,890/-

 

 

Annual Production Volume

           

Annual production volume is indeterminable as it mainly depends upon the demand / requirements from their domestic as well as international customers

                       

 

Trade Suppliers (Foreign)

           

Subject import globally from Companies belongs to China, Korea, Indonesia, Taiwan, Thailand, Germany, Hong Kong & India

 

 

Bankers

 

(1) Habib Bank Limited, Pakistan.

(2) Soneri Bank Limited, Pakistan

(3) Allied Bank Limited, Pakistan.

(4) Faysal Bank Limited, Pakistan.

 

 

Memberships

 

·         Faisalabad Chamber of Commerce & Industry.(FCCI)

·         All Pakistan Textile Processing Mills Association.(APTPMA)

 

 

Foreign Exchange Rates

 

Currency

 

Unit

Pakistani Rupee

US Dollar

1

        Rs. 104.40

UK Pound

1

        Rs. 158.75

Euro

1

        Rs. 118.00

 

 

Comments

 

Subject Company was established in 1992. The principal activity of the Company is processing of Dyed & Printed Fabrics on conversion basis. Overall reputation is satisfactory. Trade relations are reported as fair. 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.64.88

UK Pound

1

Rs.99.89

Euro

1

Rs.72.06

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.