Project Vireo Teaser

Transcript

1. Project Vireo | Pharmaceutical & Nutraceutical Manufacturing Company • Company manufactures and markets a range of prescription & OTC pharmaceuticals, nutraceuticals and cosmaceuticals • Company enjoys governmental incentives for next 5 years - 100% Central Excise Duty Exemption, Central Sales Tax at 1%, Income Tax Free • Company is professionally managed and enjoys leadership position in its operational space serving corporates, government and exports • Domestic distribution network spread over 12 states across India. Overseas clients in Nepal, Bangladesh, Denmark, Netherlands, Belgium, Bangladesh, French Africa and Latin America • Company has consistently high EBITDA(3) margins and exceptional growth rate in the current financial year Key Highlights Key Corporate Facts Legal Entity Private Limited Company Founded 1995 Industry Pharmaceutical Manufacturing Business Lines Pharmaceuticals, Nutraceuticals and Cosmaceuticals Plant Location Dehradun Land 2,023 sq. m of Free Hold Prime land in Government Approved Industrial Estate Building East Facing Building with 25,000 Sq. ft [38m (l) x 24m (w) x 10m (h)] Employees 11 Key Financials (in INR(1) Lakhs) FY12(2) (Audited) FY13 (Provisional) Revenue 33.6 78.2 Growth % 133% EBITDA(3) 7.5 19.2 EBITDA Margin 22% 25% (1)INR: Indian Rupee; (2)FY: Financial Year Ending March; (3)EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization Transaction Opportunity Company is seeking investment to the tune of INR 4 Cr to enter the growing OTC markets of Dental Oral Hygiene Dietary Supplements Select investors will be provided with an information memorandum for management discussions