Sample Performance Benchmarking Report.
Transcript of Sample Performance Benchmarking Report.
Aug 18, 2016Report Date :
Issued by an analyst at CapAnalec Services Pvt. Ltd on Online Risk Assessment and Compliance (ORAC) Platform. website : www.capanalec.com. @Copyrights 2016-2017
Company : Sample Company
Performance BenchmarkingAnalytics & Advisory
Index1. Executive Benchmarking Summary
Benchmarking Rationale •Analyst Recommendations •
3. Composite Trend BenchmarkingProfitability Trend•ROI Trend•Capital Efficiency Trend•Solvency Trend•Lending Sufficiency Trend•
4. Financial Data BenchmarkingBenchmarking Against Companies in Same Industry in India •Benchmarking Against Companies in Same Sub-industry in India•Benchmarking Against Companies in Same Sub-industry in Same State•Benchmarking Against Companies in Same Sub-industry in Same City•
5. Annexure
2. Financial StatementsProfit and Loss Account•Balance Sheet•
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 2
CapAnalec Predictive Credit Risk Rating Analytics, Performance BenchmarkingAnalytics, Business Valuation Analytics, Vendor Default Risk Analytics, VC/PEInvestment Risk Analytics solutions and advisory reports and any other RiskAnalytical reports, are not recommendation or opinion that is intended tosubstitute for a financial advisor's or investor's independent assessment ofwhether to buy, sell or hold any financial product or to sanction, renew, disburseor recall the concerned credit facility or investment envisaged. Our variousanalytics solutions and advisory statement are only statement of opinion derivedobjectively through our cloud based risk analytics software (ORAC), varioussources of public information and other statutory information sources like ROC.The research information contained therein is an objective and independentreference source, which should be used in conjunction with other information informing the basis for an investment decision. CapAnalec has based its riskassessment on the information obtained from the sources believed by it to beaccurate and reliable. CapAnalec does not, however, guarantee the accuracy,adequacy or completeness of any information and is not responsible for anyerrors or omissions or for the results obtained from the use of such information.Although reasonable care has been taken to ensure that the information hereinis true, such information is provided ‘as is’ without any warranty of any kind, andCapAnalec and its group companies in particular, makes no representation orwarranty, express or implied, as to the accuracy, timeliness or completeness ofany such information. All information contained herein must be construed solelyas statements of opinion, and CapAnalec and its group companies shall not beliable for any losses incurred by users from any use of this document or itscontents in any manner. Opinions expressed in this document should only beconstrued as any indication of credit score for specific purpose on behest of thesaid subscriber alone for its own consumption. Finally, CapAnalec ServicesPrivate Limited and its employees accept no liabilities whatsoever for any direct,indirect or consequential loss of any kind arising from the use of its rating andrating research in way whatsoever, unless CapAnalec services Private Limited isnegligent in miss interpreting or manipulating the data, in which case, ourmaximum liability to our clients is the amount of our fee for the report.
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Analyst Disclosure :
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 3
Company Profile OverviewUCAL Fuel System Limited offers comprehensive Fuel Management Systems for Automotive sector. Thecompany manufactures pumps, emission control parts and various components for both ferrous and nonferrous material. With its expertise in automotive components, UCAL Group has been providing customerswith end - to - end solution from product designing to analysis, prototyping, testing and validation services. Thecompany has one of the most advanced R & D centers in the industry.
Company Full Name UCAL Fuel Systems Ltd
Year Of Incorporation 1985
Nature Of Business Manufacturing
Incorporation Legal Status Public Ltd
Industry Type Automotive
Legal History None
Registered With ROC
Category of Entrepreneur General
Listed At BSE,NSE,Any Other Stock Exchange
Registered OfficeUCAL Fuel Systems Limited,, “RahejaTowers”,, Delta Wing – Unit 705,, 177Anna Salai,, Chennai, Chennai, TamilNadu, 600002
Manufacturing Facility Haryana,Tamil Nadu,Puducherry
Number Of Employees 500
Certification & Awards
2009 - National Energy ConservationAward by The Bureau of Energyefficiency, New Delhi, etc., 2009 -BOSCH Supplier Award for maximizingvalue to the customer, etc.
Contact Person Ms.Rekha Raghunathan(CompanySecretary and Compliance Officer)
Contact Number +91 44422 08111
Email Id [email protected]
Website www.ucalfuel.com
Board And Management
Mr. Jayakar Krishnamurthy
Products
Services
Products And Services
1 Carburettors for two wheelers2 Gasoline fuel injection system products3 Engine management systems4 Products for diesel applications and emission control
5 Pumps to high pressure die casting and precision manufacturing products
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 4
Financial Statements Analysis
Year 2012 2013 2014Nature Of Financials Audited Audited AuditedGross Sales 738.1 724.5 709.6
Net Sales 680.3 653.6 643.8
Non Operating Income 6.5 7.3 6.8
Manufacturing Expenses 406.4 403.8 388.9
WIP change in stock 0.6 -1.3 0.1
Depreciation 28.1 26.8 27.5
Cost Of Production 435.1 429.4 416.5
FG change in stock -0.6 -0.7 0.2
Cost Of Sales 434.5 428.7 416.7
Admin. & Selling Expenses 189.4 185.0 192.5
Miscellaneous Expenses 5.1 4.9 4.7
Finance Charges 35.6 37.8 35.6
Non Operating Expenses -5.2 -1.1 -4.2
Profit Before Tax 32.4 10.4 10.0
Tax 8.5 4.4 3.1
Net Profit for the year ( PAT) 23.9 6.0 6.8
Summary of Profit & Loss Statement
Summary of Balance SheetYear 2012 2013 2014Nature Of Financials Audited Audited AuditedShare Capital 22.1 22.1 22.1
Reserves and Surplus 40.0 36.9 33.5
Secured Loans 357.7 349.7 313.3
Preference Shares 0.0 0.0 0.0
Unsecured Loans 56.8 53.8 57.2
Total Debt 357.7 349.7 313.3
Deferred Tax Liability -10.3 -11.2 -13.8
Fixed Assets 332.2 322.3 300.5
Intangibles Assets 1.6 1.9 1.3
Investments 0.0 0.0 0.1
Inventories 75.0 72.6 70.4
Sundry Debtors 110.1 115.5 116.9
Cash and Bank Balances 6.5 6.4 2.9
Loans and Advances 59.0 43.6 43.7
Non Current Assets 11.8 16.2 12.1
Current Liabilities 185.9 175.9 190.0
Total Assets 595.5 573.4 545.1
Total Liabilities 595.5 573.4 545.1
Capital Growth Trend
2012 2013 20140
100
200
300
400
500
600
Net Worth Total AssetsTotal Debt
The company carrying very high debtover its balance sheet. Higher liabilityhas actually pushed the financial costmuch higher.
Profitability Growth Trend
The profit/loss trend has beendeclining due to higher externalliability. There is major financial declinein the year 2012. However, in 2013,significant efforts have been puttowards bringing company back to thetrack.
2012 2013 20140
100
200
300
400
500
600
700PAT Revenue
Company Name : Sample CompanyPerformance Benchmarking
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Benchmarking Summary
Benchmarking Rationale
Analyst Comments
Financial Performance Bench-marking of a company is an indicator of comparative strengthof financial parameter against an average and median of overall industry or sub-industry. Itprovides an insights into comparative three years trend and strength of those parametersshowing out performance or under performance vis-a-vis industry benchmark.
In our first part we compare key ratio parameter of company like profitability, ROI, Capitalefficiency, Solvency, Lending sufficiency Trend for previous 3 years with average of industryon pan India basis. Secondly, we compare with all the companies in sub-industry on panindia basis, state level basis and City level basis. Thirdly, bench-marking report not onlyanalyze the trend for previous 3 years but also compare fundamental financial parameterssuch as Gross sales, Operative profit, EBIDTA, PAT, Total Assets, Total Debt, CurrentAssets, Current Liability, Sundry Debtors, Sundry Creditors and Total Expenditure trends.Financial bench-marking analysis provides an tremendous insight into how company standsagainst pan India Industry, sub industry state wise and city wise average and medianbenchmarks.
For these financial benchmarking evaluation, we have considered 1080 companies availablepan India in our database in the Automotive Industry, 699 in Auto-Ancillary sub-industry, 114in Tamil Nadu and 65 companies in Chennai.
Performance Benchmarking
a. Industry Composite Benchmarking : (With All companies pan India)
Profitability Trend : Outperforming ROI Trend : Underperforming Capital efficiency Trend : Underperforming Lending Sufficiency Trend : Underperforming
b. Financial Bench-marking for key financial parameter
Gross Sales : In Line with pan india average of Industry, Outperforming in Sub industry,Tamilnadu and Chennai companies Operating Profit : Outperforming pan India, States and City Level EBIDTA : Inline with pan india average, out-performance sub industry, states and city level Total Assets : Inline with industry average, out performance with sub-industry, states andcity level Profit after Tax (PAT) : Under performance on pan India average, Inline with sub industryand states level, and under performing on city level Total Debt : The company is hihgly leveraged and saddled with high debts as compared withindustry average On account of current assets(CA), current liability(CL), Total expenditure, Sundry Creditorsand Sundry debtors it is almsot inline with pan India averages. However it is under-performing on sub-industry, states and city level
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 6
Profitability Trend (%)
2012 2013 2014
-10
-5
0
5
10
15Company Industry
2012 2013 2014Company 10.6 8.3 7.9Industry 4.5 -6.0 0.5
ROI Rating Trend (%)
2012 2013 2014-10
0
10
20
30
40
50Company Industry
2012 2013 2014Company 47.4 36.8 37.6Industry -2.0 5.4 -1.0
Lending Sufficiency Trend (Time)
2012 2013 20140
10
20
30
40
50
60Company Industry
2012 2013 2014Company 1.8 1.8 1.8Industry 30.7 53.0 50.7
Solvency Trend (Time)
2012 2013 20140
1
2
3Company Industry
2012 2013 2014Company 2.6 2.6 2.6Industry 2.1 1.2 -0.8
Capital Efficiency Trend (%)
2012 2013 2014
-5
0
5
Company Industry
2012 2013 2014Company 4.8 4.4 4.7Industry 1.3 3.3 -6.2
Composite Trend BenchmarkingTotal Companies : 815Industry : Automotive
SubIndustry : All Subindustries
State : All States
City : All Cities
Company in overall Outperforming vis-a vis industryin Profitability, ROI, Capital efficiency, and SolvencyTrend during FY2016. However due to highlyleveraged condition it is under-performing in Lendingsufficiency Trend.
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 7
Benchmarking Against the Companies in same Industry across IndiaTotal Companies : 1080Industry : Automotive
SubIndustry : All Subindustries
State : All States
City : All Cities
Company is inline with average industry performancein Gross Sales, EBIDTA, Total Asset. Under-performing PAT, Total Debt. Company is inline withaverage industry performance in Current Assets andCurrent Liability, sundry creditors. Outperforming intotal expenditure. Under Performing in Sundrydebtors.
Gross Sales (Crores)
2012 2013 20140
200
400
600
800Average Company Median
2012 2013 2014Company 7.4 7.2 7.1Average 777.0 793.8 750.3Median 119.5 108.5 89.9
Operating Profit (%)
2012 2013 20142
4
6
8
10
12
14Average Company Median
2012 2013 2014Company 12.3 10.2 9.7Average 7.9 7.4 7.3Median 5.2 4.8 3.8
Profit After Tax (%)
2012 2013 20140
1
2
3
4
5Average Company Median
2012 2013 201410
20
30
40
50Average Company Median
Total Debt (%)
2012 2013 2014Company 3.2 0.8 1.0Average 4.1 3.4 3.1Median 1.5 1.3 0.9
2012 2013 2014Company 48.5 48.3 44.1Average 18.6 20.0 21.1Median 17.8 17.9 18.3
Total Assets (%)
2012 2013 201470
75
80
Average Company Median
2012 2013 2014Company 80.7 79.2 76.8Average 71.9 74.0 78.7Median 79.2 82.2 83.1
EBIDTA (%)
2012 2013 20146
7
8
9
10
11
12Average Company Median
2012 2013 2014Company 11.4 9.2 8.7Average 9.5 9.2 9.6Median 6.7 6.2 6.0
Company Name : Sample CompanyPerformance Benchmarking
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Current Assets (%)
2012 2013 201430
35
40
45
50Average Company Median
2012 2013 201424
26
28
30
32
34
36Average Company Median
Current Liability (%)
2012 2013 2014Company 33.9 32.2 32.6Average 33.1 32.6 33.9Median 43.8 44.5 45.0
2012 2013 2014Company 25.2 24.3 26.8Average 29.0 29.0 30.8Median 35.2 34.5 34.4
Total Expenditure (%)
2012 2013 201450
60
70
80
90
100Average Company Median
2012 2013 201411
12
13
14
15Average Company MedianSundry Creditors (%)
2012 2013 2014Company 58.9 59.2 58.7Average 85.6 85.7 86.4Median 90.7 90.6 87.5
2012 2013 2014Company 14.7 15.0 14.0Average 13.1 12.8 13.8Median 12.0 11.9 11.7
Sundry Debtors (%)
2012 2013 20148
10
12
14
16
18Average Company Median
2012 2013 2014Company 14.8 15.3 16.1Average 8.4 8.6 8.9Median 13.3 14.3 15.3
Benchmarking Against the Companies in same Industry across IndiaTotal Companies : 1080Industry : Automotive
SubIndustry : All Subindustries
State : All States
City : All Cities
Company is inline with average industry performancein Gross Sales, EBIDTA, Total Asset. Under-performing PAT, Total Debt. Company is inline withaverage industry performance in Current Assets andCurrent Liability, sundry creditors. Outperforming intotal expenditure. Under Performing in Sundrydebtors.
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 9
Gross Sales (Crores)
2012 2013 20140
100
200
300
400Average Company Median
2012 2013 2014Company 7.4 7.2 7.1Average 355.8 361.7 317.5Median 117.0 108.5 90.1
Operating Profit (%)
2012 2013 2014
6
8
10
12
Average Company Median
2012 2013 2014Company 12.3 10.2 9.7Average 9.5 9.3 9.6Median 6.3 6.0 5.1
Profit After Tax (%)
2012 2013 20140
1
2
3
4Average Company Median
2012 2013 201410
20
30
40
50Average Company Median
Total Debt (%)
2012 2013 2014Company 3.2 0.8 1.0Average 3.9 3.5 2.5Median 2.0 1.6 1.1
2012 2013 2014Company 48.5 48.3 44.1Average 25.7 28.4 31.8Median 18.9 18.0 18.5
Total Assets (%)
2012 2013 201476
78
80
82
84
86Average Company Median
2012 2013 2014Company 80.7 79.2 76.8Average 76.5 79.3 83.8Median 85.0 82.2 81.7
EBIDTA (%)
2012 2013 20146
7
8
9
10
11
12Average Company Median
2012 2013 2014Company 11.4 9.2 8.7Average 10.6 10.3 10.7Median 8.0 7.6 6.7
Benchmarking Against Companies in Same Sub-industry in IndiaTotal Companies : 699Industry : Automotive
SubIndustry : Auto Ancillary
State : All States
City : All Cities
Outperforming in Gross Sales, EBIDTA, Total Assets.Inline Performance for PAT . Under-performing inCurrent Assets, Current Liability, Total Expenditure,sundry Creditors, sundry debtors
Company Name : Sample CompanyPerformance Benchmarking
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Current Assets (%)
2012 2013 201430
35
40
45
50Average Company Median
2012 2013 201424
26
28
30
32
34
36Average Company Median
Current Liability (%)
2012 2013 2014Company 33.9 32.2 32.6Average 37.4 37.1 37.8Median 46.1 44.2 42.6
2012 2013 2014Company 25.2 24.3 26.8Average 30.1 30.2 32.8Median 35.9 33.8 33.2
Total Expenditure (%)
2012 2013 201450
60
70
80
90Average Company Median
2012 2013 201412.5
13
13.5
14
14.5
15Average Company MedianSundry Creditors (%)
2012 2013 2014Company 58.9 59.2 58.7Average 83.9 83.6 84.6Median 89.4 86.8 86.4
2012 2013 2014Company 14.7 15.0 14.0Average 12.8 12.6 13.1Median 14.2 14.3 13.4
Sundry Debtors (%)
2012 2013 201413
14
15
16
17
18Average Company Median 2012 2013 2014
Company 14.8 15.3 16.1Average 13.1 13.1 14.5Median 17.1 17.2 17.4
Benchmarking Against Companies in Same Sub-industry in IndiaTotal Companies : 699Industry : Automotive
SubIndustry : Auto Ancillary
State : All States
City : All Cities
Outperforming in Gross Sales, EBIDTA, Total Assets.Inline Performance for PAT . Under-performing inCurrent Assets, Current Liability, Total Expenditure,sundry Creditors, sundry debtors
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 11
Gross Sales (Crores)
2012 2013 20140
100
200
300
400
500
600Average Company Median
2012 2013 2014Company 7.4 7.2 7.1Average 552.9 564.3 586.1Median 188.7 183.4 181.0
Operating Profit (%)
2012 2013 20146
7
8
9
10
11
12
13Average Company Median
2012 2013 2014Company 12.3 10.2 9.7Average 7.2 6.5 6.7Median 7.7 6.4 6.5
Profit After Tax (%)
2012 2013 2014
1
2
3
Average Company Median
2012 2013 201410
20
30
40
50Average Company Median
Total Debt (%)
2012 2013 2014Company 3.2 0.8 1.0Average 2.8 2.2 2.3Median 2.8 2.3 2.3
2012 2013 2014Company 48.5 48.3 44.1Average 15.4 16.3 15.0Median 16.3 18.9 15.5
Total Assets (%)
2012 2013 201450
60
70
80
90
100Average Company Median
2012 2013 2014Company 80.7 79.2 76.8Average 55.8 57.8 60.5Median 83.1 91.7 96.9
EBIDTA (%)
2012 2013 20146
7
8
9
10
11
12Average Company Median
2012 2013 2014Company 11.4 9.2 8.7Average 7.8 7.0 7.4Median 7.9 8.2 8.4
Benchmarking Against Companies in Same Sub-industry in Same StateTotal Companies : 111Industry : Automotive
SubIndustry : Auto Ancillary
State : Tamil Nadu
City : All Cities
Outperforming in Gross Sales, EBIDTA, Total Debtand Total Sales. Under-performing in Sundry Creditorsand Sundry Debtors, Current Assets & Current Liabilitywhich are higher than the industry averages andmedian.
Company Name : Sample CompanyPerformance Benchmarking
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Current Assets (%)
2012 2013 201425
30
35
40
45
50Average Company Median
2012 2013 2014
25
30
35
Average Company MedianCurrent Liability (%)
2012 2013 2014Company 33.9 32.2 32.6Average 28.8 29.8 30.8Median 41.9 46.1 47.0
2012 2013 2014Company 25.2 24.3 26.8Average 24.5 25.7 25.6Median 30.3 33.2 36.2
Total Expenditure (%)
2012 2013 201450
60
70
80
90
100Average Company Median
2012 2013 201412
13
14
15Average Company MedianSundry Creditors (%)
2012 2013 2014Company 58.9 59.2 58.7Average 83.3 83.1 82.4Median 98.3 91.1 86.1
2012 2013 2014Company 14.7 15.0 14.0Average 12.4 12.9 13.6Median 12.8 12.9 13.9
Sundry Debtors (%)
2012 2013 201410
12
14
16
18
20Average Company Median
2012 2013 2014Company 14.8 15.3 16.1Average 11.6 12.0 12.6Median 18.4 17.1 19.2
Benchmarking Against Companies in Same Sub-industry in Same StateTotal Companies : 111Industry : Automotive
SubIndustry : Auto Ancillary
State : Tamil Nadu
City : All Cities
Outperforming in Gross Sales, EBIDTA, Total Debtand Total Sales. Under-performing in Sundry Creditorsand Sundry Debtors, Current Assets & Current Liabilitywhich are higher than the industry averages andmedian.
Company Name : Sample CompanyPerformance Benchmarking
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Gross Sales (Crores)
2012 2013 20140
100
200
300
400
500
600
700Average Company Median
2012 2013 2014Company 7.4 7.2 7.1Average 582.7 578.3 642.3Median 266.6 269.0 290.7
Operating Profit (%)
2012 2013 2014
6
8
10
12
Average Company Median
2012 2013 2014Company 12.3 10.2 9.7Average 8.3 7.8 7.9Median 7.9 5.8 7.7
Profit After Tax (%)
2012 2013 2014
1
2
3
4Average Company Median
2012 2013 201410
20
30
40
50Average Company Median
Total Debt (%)
2012 2013 2014Company 3.2 0.8 1.0Average 3.5 2.7 2.9Median 2.6 1.6 2.0
2012 2013 2014Company 48.5 48.3 44.1Average 17.5 18.2 15.2Median 14.9 14.7 13.0
Total Assets (%)
2012 2013 2014
60
70
80
Average Company Median
2012 2013 2014Company 80.7 79.2 76.8Average 58.2 60.5 62.1Median 72.1 66.7 72.7
EBIDTA (%)
2012 2013 20145
6
7
8
9
10
11
12Average Company Median
2012 2013 2014Company 11.4 9.2 8.7Average 8.8 8.0 8.4Median 8.7 5.9 7.7
Benchmarking Against Companies in Same Sub-industry in Same CityTotal Companies : 65Industry : Automotive
SubIndustry : Auto Ancillary
State : Tamil Nadu
City : Chennai
Severely under-performing in operating profit inChennai. Peer Growth Benchmarking will help thecompany to compare its business processesand performance metrics to industry’s best or bestpractices from other companies. We have collectedand compared the company’s financials with a sampledata of 65 companies and the results are as below:
Company Name : Sample CompanyPerformance Benchmarking
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Current Assets (%)
2012 2013 201428
29
30
31
32
33
34
35Average Company Median
2012 2013 201423
24
25
26
27
28
29Average Company Median
Current Liability (%)
2012 2013 2014Company 33.9 32.2 32.6Average 28.8 29.1 30.2Median 33.5 33.9 34.7
2012 2013 2014Company 25.2 24.3 26.8Average 23.9 24.4 24.1Median 28.9 28.6 27.2
Total Expenditure (%)
2012 2013 2014
60
70
80
90Average Company Median
2012 2013 201410
11
12
13
14
15Average Company MedianSundry Creditors (%)
2012 2013 2014Company 58.9 59.2 58.7Average 78.8 78.6 78.3Median 83.6 85.8 82.4
2012 2013 2014Company 14.7 15.0 14.0Average 11.5 11.5 11.9Median 12.0 11.2 11.0
Sundry Debtors (%)
2012 2013 201411
12
13
14
15
16
17Average Company Median
2012 2013 2014Company 14.8 15.3 16.1Average 11.8 12.0 12.4Median 16.5 15.0 15.7
Benchmarking Against Companies in Same Sub-industry in Same CityTotal Companies : 65Industry : Automotive
SubIndustry : Auto Ancillary
State : Tamil Nadu
City : Chennai
Severely under-performing in operating profit inChennai. Peer Growth Benchmarking will help thecompany to compare its business processesand performance metrics to industry’s best or bestpractices from other companies. We have collectedand compared the company’s financials with a sampledata of 65 companies and the results are as below:
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 15
Annexure
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Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd. 16
CapAnalec is B2B and B2C financial technology services provider in risk analytics & advisory on SAASbased cloud platform to Banks, Corporate & Investment Bank (CIB). Founded by the team of experiencedinvestment bankers with pedigree of IIM, NIT & BITS Pilani, with an cumulative experience of over 80years of working in the field of Investment Banking & Corporate Bank. Our team brings in vast experienceof buy side & sells side corporate & Investment banking transactions which has been built-in in ourtechnology risk analytic platform. Our platform (ORAC) offers a seamlessly experience built withspecialized knowledge skill set tool kit, simplicity and transparency. CapAnalec has been assisted by atechnology fund (RGSTF) for its SME Online Risk Assessment Platform initiative, in promoting &strengthening entrepreneurial eco system. It has been supported by the Centre of Innovation-VNIT Nagpur(CIVN), being advised by Indian Institute of Management, Ahmadabad (IIMA).
Corporate and Sales OfficeNagpurBU2, CIVN, 3rd Floor, Library Building, VNIT Campus, South Ambazari Road, Nagpur - 440010 Ph: (0712) 2801861
Mumbai605/A, Mahavir Varsha, Plot 8/9/10, Sector6, Ghansoli, Navi Mumbai-400701 Ph:(022) 65739325/ 65724920
Email And Website
Email [email protected], [email protected]
Financial Statement Submission or any queries - Email: [email protected]
Fintech Solutions for Corporate & Investment Banking (CIB)We offer financial services on ORAC a SAAS based Cloud platform as follows : CapAnalec Financial Services andOperational Risk Analytics enables business-user driven reporting through true enterprise-wide operational risk analysis witha comprehensive and readily deployable suite of pre-built analytics, allowing institutions to capitalize on their presentinvestments. Through better, in-depth analysis of loss, risk and control data, see areas of weakness and scope forimprovement in the firm.
Corporate Banking (CB) Solutions
Cloud Deal Sourcing Platform•Predictive Credit Risk Rating Score Modeling•Industry Benchmarking & Peer Group Benchmarking•Portfolio Benchmarking•Post disbursement dynamic Credit Risk Evaluation and Monitoring Solutions•
Corporate Investment Banking (CIB) Solution
Reschedulement, Restructuring and Turnaround Risk Analytics•Stressed Asset Dynamic Credit Risk Evaluation and Monitoring•Business Valuation for Business Sale, promoter exit, Private equity investors, turnaround investors (ARC), IPO Pricingetc.
•
Risk Analytics Consulting & Advisory Services for SME/ CorporateOur advisory capabilities are comprehensive in scope and provide management teams with the guidance and a completesuite of services necessary to achieve a successful turnaround, whether it is through an in-court or out-of-court process. Inaddition, should the need arise, our Advisory practice integrates seamlessly with our interim management practiceprofessionals.
Liquidity Management1.Operational Improvement2.Turnaround Restructuring3.Fund Raising –Capital Solutions4.Credit Risk and Investment Risk Mitigation5.Startup Venture Risk Mitigation6.New Project Finance Risk Mitigation7.Performance Benchmarking Analysis8.Vendor Default Risk Analysis9.Business Valuation Analysis10.
Company Name : Sample CompanyPerformance Benchmarking
Performance Benchmarking @All Rights Reserved CapAnalec Services Pvt. Ltd.