MIRA INFORM REPORT

 

 

Report No. :

340384

Report Date :

19.09.2015

 

IDENTIFICATION DETAILS

 

Name :

ESFAHAN MOBARAKEH STEEL COMPANY     

 

 

Registered Office :

Saadat Abad St, Azadi Sq, 15th KM South West of Mobarakeh, Isfahan

 

 

Country :

Iran

 

 

Financials (as on) :

30.06.2015 (Not Audited)

 

 

Date of Incorporation :

05.06.1991

 

 

Com. Reg. No.:

7841

 

 

Legal Form :

Private Joint Stock Company

 

 

Line of Business :

Manufacturer of flat steels raging, iron and steel ingots and billets, hot rolled iron and steel strip, billets, steel plates and  cold rolled.

 

 

No. of Employee :

850

 

 

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 :

Slow but correct

 

 

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)

Iran

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

IRAN ECONOMIC OVERVIEW

 

Iran's economy is marked by statist policies, inefficiencies, and reliance on oil and gas exports, but Iran also possesses significant agricultural, industrial, and service sectors. The Iranian government directly owns and operates hundreds of state-owned enterprises and indirectly controls many companies affiliated with the country's security forces. Distortions - including inflation, price controls, subsidies, and a banking system holding billions of dollars of non-performing loans - weigh down the economy, undermining the potential for private-sector-led growth. Private sector activity includes small-scale workshops, farming, some manufacturing, and services, in addition to medium-scale construction, cement production, mining, and metalworking. Significant informalMARKET activity flourishes and corruption is widespread. Fiscal and monetary constraints, following the expansion of international sanctions in 2012 on Iran's Central Bank and oil exports, significantly reduced Iran's oil revenue, forced government spending cuts, and sparked a sharp currency depreciation. Iran’s economy contracted for the first time in two decades during both 2012 and 2013, and grew only slightly 2014. Iran continues to suffer from high unemployment and underemployment. Lack of job opportunities has prompted many educated Iranian youth to seek employment overseas, resulting in a significant "brain drain." In June 2013, the election of President Hasan RUHANI generated widespread public expectations of economic improvement and greater international engagement. In connection with ongoing international negotiations over Iran’s nuclear program the limited sanctions relief for Iran provided under the Joint Plan of Action of November 2013, helped to forestall the decline in the economy in 2014.

 

Source : CIA

 

 

Company Details

 

Company Name:                       ESFAHAN MOBARAKEH STEEL COMPANY     

     

Company Trade Name:              MOBARAKEH STEEL COMPANY, MOBARAKEH STEEL COMPLEX, MSC

 

Address:                                   Saadat Abad St, Azadi Sq, 15th KM South West of Mobarakeh, Isfahan

                                                 Isfahan 8168645497   POBox: 84815161

                                                Iran

                                               

Telephone:                                +98 311 3325325 , 335 5433501, 335 5433333, 5273817

Fax:                                          +98 311 3324324 , 3327328 , 3329988

 

Website:                                   www.msc.ir

www.mobarakeh.co

E-mail:                                     info@mobarakeh-steel.ir

 

 

Registration & Legal Details

 

Current Legal Form:                                           Public Joint Stock Company                                                                                        

Registration Address:                                       Saadat Abad St, Azadi Sq, 15th KM South West of Mobarakeh, Isfahan

                                                            Isfahan 8168645497   POBox: 84815161

                                                            Iran                                                                                           

Start Date:                                            05/06/1991

Registration Number:                             7841

Registration Date:                                             05/06/1991

Registration Town:                                             Esfahan

National Code ID:                                  10260289464

 

Note:

Former Legal Form:                               Private Joint Stock Company

Date of change:                                               10/05/2004

 

Note:

The registered name of company is Esfahan Mobarakeh Steel Company.     

 

 

Capital 

                                     

Currency:                                                          Iranian Rials

Nominal capital:                                    50,000,000,000,000   

 

Number of Shares: 50,000,000,000

Type of Shares:  

Issued Shares: 

Value per share: 1,000

           

Shareholders

 

Sadr Tamin Investment Company

 

Iran Mining Industries and Sources Development Organization

 

Andisheh Mehvaran Investment Company

 

Kerman Investment Company

 

Yazd Investment Company

 

Local Investments

 

 

 

Principals

 

Name:                                                   Mr. Mehdi Karbasian

Position within the company:                             Chairman

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                Farsi- English

 

Name:                                                   Mr. Bahram Sobhani

Position within the company:                             Vice Chairman & Managing Director

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                Farsi- English

 

Name:                                                   Mr.  Gholamhussein Taghi Nataj

Position within the company:                Manager

Country of Birth:                                    Iran

Nationality:                                             Iranian

Can fluently speak:                                Farsi- English

 

Name:                                                   Mr. Mohammadreza Ayat Elahi

Position within the company:                 Director

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

National Code ID:                                              1284629074   

 

Name:                                                   Mr.   Hamidreza Azimiyan

Position within the company:                 Purchasing Manager

Country of Birth:                                    Iran

Nationality:                                                        Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr.   Amir Hossein Naderi

Position within the company:                 Admin Economic and Financial

Country of Birth:                                                Iran

Nationality:                                                        Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr.  Hamid Mardani

Position within the company:                 Finance Manager

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Safar Ali Barati

 Position within the company:                Director

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                Farsi- English

 

Name:                                                   Mr.   Mostafa Feiroz Bakht

 Position within the company:                Administrator

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                Farsi- English

 

Name:                                                   Mr.   Mansour Nosouhi

 Position within the company:                 IT Manager

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

Name:                                                   Mr.   Mohammad Torabian

 Position within the company:                HR Manager

Country of Birth:                                    Iran

Nationality:                                                        Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr.   Amir Hosein Naderi

Position within the company:                 Finance Manager

Country of Birth:                                    Iran

Nationality:                                                        Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Masoud Talebian

Position within the company:                 Export Manager

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Bahman Masoodi

 Position within the company:                Design & Development Officer

Country of Birth:                                    Iran

Nationality:                                                        Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Houshang Omrani

Position within the company:                 Director

Country of Birth:                                    Iran

Nationality:                                                        Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Gholam Hossein Taghi Nattaj

 Position within the company:                Director

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Mahmood Akbari

Position within the company:                 Marketing Officer

Country of Birth:                                                Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Alireza Sanei

Position within the company:                 Public Relations Manager

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

 

Name:                                                   Mr. Farzad Arzani

 Position within the company:                Technology Officer

Country of Birth:                                    Iran

Nationality:                                            Iranian

Can fluently speak:                                            Farsi- English

 

 

Company Activities

 

Manufacturer of  flat steels raging, iron and steel ingots and billets, hot rolled iron and steel strip, billets, steel plates and  cold rolled.

 

Branches:

Saadat Abad St, Azadi Sq, 15th KM South West of Mobarakeh, Isfahan

Isfahan 11131-84881  

Iran

Premised: Owned- Factory

Tel: + 98 311 3326573

Fax: + 98 311 2223784

 

11th St 28, Khaled Eslamboli Ave

Tehran, Iran

Premised: Owned- Office

 

15KM Southwest of Mobarakeh POBOX 167

Esfahan, Iran

Premised: Owned- Office

 

Saadat Abad St, Azadi Sq

Esfahan 8167645497, Iran

Premised: Owned- Office

 

Saadat Abad St, Azadi Sq, 75 KM Southwest Esfahan

Esfahan 8168645497, Iran

Premised: Owned- Office

 

Local Reporters consider the investigated company to be  Large  in their field of concern.

 

 

Operations

 

--

 

 

Employees 

 

Company Employs:              850

 

 

HQ Premises

 

Operates from:                          Owned, Offices, Warehouses, Workshops, Laboratories, Factory

Location:                                  Central Business Area, Main Road

 

 

Imports

 

Imports :                                               Raw Materials

Import%:                                               30 %

Import from:                                          Europe, Far East, Germany

Import terms:                                        letters of credit

Additional:                                            Balance of 80 % purchased via local market

 

     

Export

  

Export To:                                            France , Italy, Qatar, UAE

Exporting Terms:                                   Bank Transfer 

Export% and type product:                    30 % Finished Goods   

 

 

Trading & Selling

 

Territory:                                               70  % Nationality , 30% Internationally

Type of Customer:                                Group Companies, General Public

Terms of sales:                                     letters of credit

Vehicles:                                               Total number of vehicles: 33

 

 

Related Companie

 

Subsidaries:

 

IRISA -Mobarakeh Engineering Company

Hormozgan Steel Company(HOSCO)

Sani Kaveh Company

Tara Steel Company  

Foolad Sang Company

Sepahan Sport Club

TAMCO

Tuka Cement Company

Atiyeh Foolad Company

Metil Steel Company

Felez Tadarok Company

Sangan Iron & Steel Company 

Esfahan Mobarakeh Steel Taavoni Masraf Karkonan Company

Esfahan Mobarakeh Steel Taavoni Maskan Karkonan  Company

 

Name:      Esfahan  Steel Company. (Affiliated )

 

 

Banks

 

Bank Tejarat

 

 

Financial Information

 

Please find the attachment.

 

Auditors:                                 Iran Auditing Corporate

 

 

Payments       

 

Slow but correct

 

 

interview & reporter comments       

 

Name/Title:                                 Mr. Bahram Sobhani - Director , he confirmed it.

 

Note:

Trade name of the subject is Mobarakeh Steel Company, Mobarakeh Steel  Complex.

 

Note:

The subject has cities Service centers in Tabriz, Esfahan, Karaj, Boshehr, Tehran, Ahwaz,

 

1.     Foolad Gostar Yazd Company

No.2, 57 Alley, Motahari St

Yazd, Iran

Mr. Aboshamseya

www.foladgostar.com

Tel: + 98 351 5231601 -4, 88067616-18

Fax: + 98 351 5231604

Mobile No: + 98 0913 1510222

 

2.     Sanat Feliz Fars Company

Corner of Gas Station, Amir Kabir Blvd

Shiraz, Iran

Mr. Dehghan

www.sanat_felez_fars.com

Tel: + 98 711 8421783 – 6

Fax: + 98 711 8423795

Mobile No: + 98 917 1177223

 

3.     Pars Foulad Mobin Company

Corner of 12th St, Tarh Toseih Bolvar Azadi, Baharistan Blvd, Shams Abad  Industrial  Town

Tehran, Iran

Mr. Shafei

www.parsfoulad.com

Tel: + 98 21 56229101-3

Fax: + 98 21 56229105

Mobile No: + 98 912 1332318

 

Note:

Shares

 Esfahan Mobarakeh Steel Company

Tel: + 98 335 543-3935

Fax: + 98 335  543-3922, 311 6682843

e-mail: saham@msc.ir

Local Reputation: The company being investigated is considered by local reporters to be a 

Normal Trade Risk and to be fair.

 

Owner/Shareholders Comments:

 

All of owners involved in the running of the business

 

Age of Business:                            Old Business             

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.92

UK Pound

1

Rs.102.75

Euro

1

Rs.75.13

 

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

Report Prepared by :

ANK

 


 

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.