Turnaround Risk Assessment


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Turnaround Risk Grading report enables company to assess the inherent risk associated with distressed situation and provide an solution to mitigate the same. This report suggest the capital assessment and financial restructuring required for the Turnaround of the company.

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Turnaround Risk Assessment

  1. 1. A way to turnaround from Distress & Non Performing (NPA) situation • Reschedulement Scheme • Restructuring Scheme • CDR Scheme • ARC Revival Scheme Capital Toolkit
  2. 2. CapAnalec ORAP ARC Financing proposal Working capital Funding from NBFC Bank Reschedulement & Restructuring Scheme Banks/ NBFC/ARC Financial Institution Distressed Investors Corporate Debt Restructuring Scheme (CDR) NPA/ Distressed Defaulting SME/ Corporate Target Institutions Online Risk Assessment Platform Seeking for Ready professionally made fully Risk Mitigated Financial proposal in compliance with target institutions requirement NPA Resolution & Turnaround Turnaround Risk Grading Advisory Report Capital Toolkit Dynamic Risk Assessment, Mitigation & Monitoring
  3. 3. Online Risk Assessment Platform (ORAP) Cloud Based secured platform for all your in-house risk assessment for Credit & equity fund raising & Investment by an experienced analyst. Capital Toolkit Capital Toolkit
  4. 4. In-house Risk Assessment on ORAP SpeedGrading Turnaround Risk Grading, Assessment & Advisory Report (TRGAR)
  5. 5. Turnaround Risk Grading & Advisory Report 5 Scenario Once the company becomes NPA in books of account, all its chances of getting new working capital facility from any other bank becomes zero. It has only chance of restructuring or reschedulement with existing banker or ARC if it decided to shift the account to them. Revival is possible only if company assess the risk properly in turnaround and mitigate it. Cut DOWN Risk Proactively Checking Turnaround Risk from the perspective of Bank and ARC & support your proposal with professionally convincing risk mitigation arguments for better revival & ARC Takeover What to do ? Get Restructuring, Reschedulement & revival proposal risk assessment thoroughly & present the proposal with complete risk mitigation strategy & potential returns enhancement suggestion to bargain better deal Turnaround Risk Grading & Advisory Report tells revival strength of your company proposal. Does a thorough revival risk analysis and provide the risk mitigation suggestion by experienced investment analyst @ affordable price
  6. 6. Turnaround Risk Grading & Advisory TRGAR Tells you • Detailed 5 years past performance analysis • Investment Risk Assessment • Financial Performance Score • NPV, IRR Analysis & Exit Returns for ARC & 6 Bank • DCF Valuation • Credit Risk Grading Score * Subject to Certain Conditions TRGAR does everything for you to increase revival prospects from Bank & ARC • Credit eligibility based on CMA • Detailed 5 year Cash flow Projection • Detailed 5 year P& L Projection • Detailed 5 year BS Projection • Detailed Business plan Modeling • Investment Argument Advantages  Get an independent unbiased view  Avoid conflict of interest & bias from mgmt.  Being done by experienced analyst  Faster decision making  Economical  Best way to maximize revival risk  End to End Investment Turnaround Advisory @ 50% less fees than market *.
  7. 7.  Investment Risk Score , IRR, NPV, DCF valuation of the Company derived from CapAnalec proprietary model validated on more than 100 NPA by an experienced risk analyst  Supported by various other financial indicator for actual qualitative assessment
  8. 8.  Primary data point research from institutions like ROC filings & Banks feedback, supported with secondary research from various data packages on company & Industry information Validated & Assessed by an experienced risk analyst
  9. 9. Investment Argument in compliant with investment norms & supported risk mitigation by an experienced analyst based on the business financial plan for next 5 years model Validated & Assessed by an experienced risk analyst
  10. 10. 10 NPA Resolution Platform (Restructuring Cases) Historical Risk Assessment (Credit Risk ) - Capital (Equity + Credit ) Assessment for viable turnaround plan - Viable Financial Plan Modeling with risk mitigation - Module to assess the key financial parameter on real time basis - Dynamic impact assessment future risk of recovery & plan -Proactive Risk Monitoring & recovery up to exit CapAnalec ORAP NPA Resolution Platform Acquisition Risk Assessment (ARC) Sell Pitch for Strategic Investor Real time Recovery & Proactive Risk Monitoring up to exit Information Memorandum for Investor - Dynamic Viable financial restructuring plan & sell pitch to investors - Connect the prospective investors for assessment of opportunity
  11. 11. Online Risk Assessment Platform (ORAP) ORAP  One time Report Generation  Dynamic Real-time Risk Assessment & Report Generation on ORAP  Compliant to Bank Norms  Experienced Banker & Risk Analyst at work  Cuts down “Time”  Cuts down “Cost”  Pay as you use the ORAP till your transaction gets completed  Accessible from Anywhere  Accessible from any device Desktop/Laptop/ Tablets  We save your money for getting you money
  12. 12. Create a Customized dynamic cloud - web based financial module for online risk assessment & review Financials Validated for Credit & Investment Norms By our experienced Analyst Enabling you to assess, review, monitor and manage capital risk @ click of mouse, before it is too late !!