MIRA INFORM REPORT

 

 

Report Date :

05.04.2012

 

IDENTIFICATION DETAILS

 

Name :

ORIENTAL CONTAINERS LIMITED

 

 

Formerly known as :

Oricon Packaging Private Limited

 

 

Registered Office :

1076, Dr. E Moses Road, Worli , Mumbai-400 018, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

13.02.2006

 

 

Com. Reg. No.:

11-159687

 

 

Capital Investment/ Paid-up Capital:

Rs.108.208 millions

 

 

CIN No.:

[Company Identification No.]

U28992MH2006PLC159687

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMO04068B / MUMO03131C / BLRO00968C / BLRO00686A / BLRO00969D

 

 

PAN No.:

[Permanent Account No.]

AAACO8122G

 

 

Legal Form :

A closely held Public Limited Liability Company 

 

 

Line of Business :

Manufacturer of Aluminium and Aluminium Products.

 

 

No. of Employees :

800 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

USD 5000000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitments.

 

The Company can be considered normal for business dealings at usual trade terms and conditions.

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

INFORMATION PARTED BY

 

Name :

Ms. Hemangini

Designation :

Account Executive

Contact No.:

91-22-24964656

Date :

04.04.2012

 

 

LOCATIONS

 

Registered Office :

Parijat House, 1076, Dr. E Moses Road, Worli , Mumbai – 400 018, Maharashtra , India

Tel. No.:

91-22-24964656 / 60 / 24925581 / 82 / 24954484

Fax No.:

91-22-24963055 / 24950314

E-Mail :

admin@ocl-india.com

kamnath@ocl-india.com

sunder@ocl-india.com

sanjayjain@ocl-india.com

vnk@ocl-india.com

Website :

www.orientalcontainers.com

Location :

Owned

 

 

Factory 1 :

Plot No. 327 to 332, Kundiam Industrial Estate, Kundiam, Goa – 403 115, India

 

 

Factory 2 :

A-1, MIDC, Industrial Area, Dist. Thane, Mumbai, Maharashtra, India

 

 

DIRECTORS

 

AS ON 26.08.2011

 

Name :

Mr. Rajendran Ayadurai

Designation :

Director

Address :

Apartment B -21-1 Villa, Angsana 56 Jalan Krian off JLN IOPH, Kuala Lumpur- 51100, India

Date of Birth/Age :

23.09.1961

Date of Appointment :

16.01.2008

DIN No. :

02032283

 

 

Name :

Mr. Balkishan Udairam Toshniwal

Designation :

Whole Time Director    

Address :

G -5, Satyanaryan Bhavan, Dr. R G Thadani Marg, Worli, Mumbai – 400 018, Maharashtra, India

Date of Appointment :

13.02.2006

DIN No. :

00048019

 

 

Name :

Mr. Richard Foyston

Designation :

Director

Address :

1st Floor, Menare Prudential JalanSultan Ismail Kuala Lumpur, Malaysia

Date of Birth / Age :

14.01.1958

Date of Appointment :

27.09.2006

DIN No. :

01089445

 

 

Name :

Mr. Rajendra Somani

Designation :

Managing Director

Address :

Sreeninetan 5th Floor, 86-A, N.S. Road, Mumbai – 400002, Maharashtra, India

Date of Birth / Age :

18.02.1948

Date of Appointment :

13.02.2006

DIN No. :

00332465

 

 

Name :

Mr. Bruno Seghin

Designation :

Director

Address :

Apt A 1, 4 South Bay Road, Repulse Road, Hongkong

Date of Birth / Age :

07.05.1957

Date of Appointment :

27.09.2006

DIN No. :

00740866

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2011

 

Names of Shareholders

 

No. of Shares

Oricon Enterprises Limited, India

 

3246186

Rajendra Somani

 

1

Surendra Somani

 

1

V.N. Khanna

 

1

B.K. Toshniwal

 

1

Sanjay Jain

 

1

B.M. Gaggar

 

1

Navigate Mauritius Limited, Mauritius

 

100

OC Holdings Limited, Mauritius

 

7574544

 

 

 

Total

 

10820836

 

Equity Share Capital

AS ON 30.09.2011

 

Category

 

Percentage

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

70.00

Bodies corporate

 

29.99

Other top fifty shareholders

 

0.01

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Packaging Products

 

 

Products :

·        Hycrown

·        Hycan

·        Hytube

·        Neeonseal

·        Gloseal

·        Topseal

·        Aluseal

·        Swageseal

·        Bevseal

·        Metal Printing

·        Petrochemicals

 

 

Terms :

 

Selling :

Cash, Credit (30 days, 60 days, 90 days)

 

 

Purchasing :

Cash, Credit  (30 days, 60 days, 90 days)

 

 

PRODUCTION STATUS AS ON 31.03.2011

(Quantity units in thousands)

Particulars

Installed Capacity

Actual Production

Closures

14306000

7312920

Tubes

120000

56304

 

Note:

 

Installed capacity is as certified by the management and has not been verified by auditors, as it is a technical matter.

 

 

GENERAL INFORMATION

 

Customers :

·         Wholesalers

·         Retailers

·         End users

 

 

No. of Employees :

800 (Approximately)

 

 

Bankers :

·       ABN Amro Bank N V, Brady House, Veer Nariman Road, Mumbai – 400 018, Maharashtra, India

 

·       Central Bank of India, Corporate Finance Branch, First Floor, MMO Building, M.G. Road, Fort, Mumbai – 400 023, Maharashtra, India

 

·       Punjab National Bank, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

 

 

Facilities :

(Rs. in millions)

 Secured Loans

As on 31.03.2011

As on 31.03.2010

From Banks:

Term Loan

(Secured by hypothecation of one plastic closure machine at goa)

(Repayable within one year Rs. 12.500 Millions (Previous year : Nil))

34.375

46.875

Cash Credit facilities

(Secured by hypothecation of inventories and sundry debtors, present and future.)

283.740

249.802

Vehicle Finance loans

(Secured by the hypothecation of the said vehicle)

(Repayable within one year Rs.0.673 million)

1.760

2.040

From Others:

Vehicle Finance loans

(Secured by the hypothecation of the said vehicle)

(Repayable within one year Rs.0.222 million)

4.795

0.751

Interest accrued and due on Term Loan

0.453

0.602

 

 

 

Total

325.123

300.070

 

 

(Rs. in millions)

 Unsecured Loans

As on 31.03.2011

As on 31.03.2010

Deferred sales tax liability

77.724

51.790

From Others:

Loans from related parties

(entirely repayable on demand)

(received from affiliates of Oricon Enterprises Limited)

100.400

125.400

 

 

 

Total

178.124

177.190

 

Banking Relations :

--

 

 

Auditors :

 

Name :

BSR and Company

Chartered Accountants 

Address :

KPMG House, Kamala Mills, Compound 448 S B Marg, Lower Parel, Mumbai – 400 014, Maharashtra, India

 

 

Holding Company :

·         Oricon Holdings Limited, Mauritius

 

 

Parties over which directors exercise significant influence :

·         Oricon Enterprises Limited (OEL)

·         Servamangal Mercantile Company Limited (SMCL)

·         SV Trading and Agencies Limited (SVTAL)

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

25000000

Equity Shares

Rs.10/- each

Rs.250.000 millions

75000000

0.000001% Convertible or Redeemable, Non-cumulative Preference Shares

Rs.10/- each

Rs.750.000 millions

 

 

 

 

 

 

Total

Rs. 1000.000 millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

10820836

Equity Shares

Rs.10/- each

Rs.108.208 millions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2011

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

108.208

68.845

438.207

2] Share Application Money

0.000

513.933

513.933

3] Reserves & Surplus

1164.114

602.764

99.111

4] (Accumulated Losses)

0.000

0.000

(9.810)

NETWORTH

1272.322

1185.542

1041.441

LOAN FUNDS

 

 

 

1] Secured Loans

325.123

300.070

160.343

2] Unsecured Loans

178.124

177.190

162.576

TOTAL BORROWING

503.247

477.260

322.919

DEFERRED TAX LIABILITIES

101.525

64.832

12.381

 

 

 

 

TOTAL

1877.094

1727.634

1376.741

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

1473.336

1319.691

1089.790

Capital work-in-progress

129.894

45.458

0.795

 

 

 
 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

542.923
389.024
250.982

 

Sundry Debtors

432.386
402.557
370.862

 

Cash & Bank Balances

38.571
85.831
15.188

 

Other Current Assets

0.000
0.000
0.000

 

Loans & Advances

197.490
148.254
112.685

Total Current Assets

1211.370
1025.666
749.717

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

839.252

562.182

297.831

 

Other Current Liabilities

40.524
39.633
138.185

 

Provisions

57.730
61.366
27.545

Total Current Liabilities

937.506
663.181
463.561

Net Current Assets

273.864
362.485
286.156

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

1877.094

1727.634

1376.741

 

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

2445.528

2094.476

1593.732

 

 

Other Income

18.507

118.687

69.180

 

 

TOTAL                                     (A)

2464.035

2213.163

1662.912

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Consumption materials changes inventories

1575.492

1382.237

0.000

 

 

Manufacturing Service Costs

322.790

255.452

1064.715

 

 

Employee related expenses

170.680

142.598

110.859

 

 

Administrative selling other expenses

84.502

80.549

306.686

 

 

TOTAL                                     (B)

2153.464

1860.836

1486.478

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

310.571

352.327

176.434

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

56.800

45.891

39.863

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

253.771

306.436

136.571

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

116.897

107.187

78.305

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

136.874

199.249

58.266

 

 

 

 

 

Less

TAX                                                                  (H)

50.092

55.150

14.515

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

86.782

144.099

43.751

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

134.289

(9.810)

(53.561)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

221.071

134.289

(9.810)

 

 

 

 

 

 

Earnings Per Share (Rs.)

8.36

26.04

12.97

 

 

Expected Sales (2011-2012) : Rs.3000.000 Millions

 

The above information has been parted by Ms. Hemangini (Accounts Executive)

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

3.52

6.51

2.63

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

5.59

9.51

3.66

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

5.09

8.50

3.17

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.11

0.17

0.06

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.13

0.96

0.76

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.29

1.55

1.62

 

 

LOCAL AGENCY FURTHER INFORMATION

 

DETAILS OF SUNDRY CREDITORS

(Rs. In Millions)

Particulars

 

31.03.2011

31.03.2010

31.03.2009

Sundry Creditors

 

 

 

Creditors due small micro enterprises

13.814

15.296

13.533

Creditors due others

825.438

546.886

284.298

 

 

Check List by Info Agents

Available in Report (Yes / No)

1) Year of Establishment

 Yes

2) Locality of the firm

Yes

3) Constitutions of the firm

Yes

4) Premises details

Yes

5) Type of Business

Yes

6) Line of Business

Yes

7) Promoter's background

 --

8) No. of employees

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last three years

Yes

12) Profitability for last three years

 No

13) Reasons for variation <> 20%

 --

14) Estimation for coming financial year

Yes

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

Yes

20) Export / Import details (if applicable)

 --

21) Market information

 --

22) Litigations that the firm / promoter involved in

--

23) Banking Details

Yes

24) Banking facility details

 --

25) Conduct of the banking account

 --

26) Buyer visit details

 --

27) Financials, if provided

 No

28) Incorporation details, if applicable

 --

29) Last accounts filed at ROC

 --

30) Major Shareholders, if available

 --

 

 

 

 

CONTINGENT LIABILITIES NOT PROVIDED FOR IN RESPECT OF:

 

a)       Capital commitments Estimated amount of contracts, net of capital advances of Rs.10.685 millions (previous year: Rs.27.594 millions) remaining to be executed on capital account (previous year: Rs.50.519 millions)

b)       Contingent liabilities in respect In respect of excise and Service tax matters Rs.3.288 (Previous Year: Rs.2.691 millions).

c)       Other commitments The Company has an unfulfilled export commitments aggregating Rs.846.049 millions (Previous Year: Rs.649.087 millions) towards capital goods installed in the manufacturing facilities in Murbad and Goa for which duty exemption was availed.

 

FORM 8:

 

Corporate identity number of the company

U28992MH2006PLC159687

Name of the company

ORIENTAL CONTAINERS LIMITED

Address of the registered office or of the principal place of  business in India of the company

1076, Dr. E. Moses Road, Worli, Mumbai-400018, Maharashtra, India

E-Mail Id: sanjayjain@ocl-india.com

This form is for

Creation of charge

Type of charge

Others-Vehicle (Hypothecated Vehicle)

Particular of charge holder

Punjab National Bank, Shiv E Numb, Dr. Annie Besant Road, Worli, Mumbai-400018, Maharashtra, India

E-Mail Id: shreechandkhaturia@pnb.co.in

Nature of instrument creating charge

Letter Of Hypothecation (For Car Loan)

Date of instrument Creating the charge

20.10.2011

Amount secured by the charge

Rs.0.700 millions

Brief of the principal terms an conditions and extent and operation of the charge

a)      Rate of Interest

      Base Rate +2.00% - 1.50 % presently 11.25% per annum with monthly rests and as per sanctioned letter

 

b)      Terms of Repayment

      The amount of loan together with interest will be paid in 35 EMI of Rs. 23555/- commencing from november, 2011

 

c)      Margin

       To the extent of hypothecated vehicle i.e car maruti sx4 zxi automatic

 

d)      Extent and operation of the charge

       Rs.0.700 millions Letter Of hypothecation for car loan i.e car maruti sx4 zxi automatic

 

e)      Other

      Nil

Short Particulars of the property charged

i)        Hypothecated vehicle i.e car maruti sx4 zxi automatic

 

ii)       The vehicle shall be used for personal use and will not be sold, given on lease or on hire or otherwise parted with the possession or encumbered in any way till the repayment of loan.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FIXED ASSETS:

 

  • License Fee
  • Goodwill
  • Leasehold Land
  • Factory Buildings
  • Residential Flats
  • Plant and Machinery
  • Electric Installations
  • Office Equipments
  • Computer
  • Furniture and Fixtures
  • Vehicles
  • Fire Fighting Equipments
  • Laboratory Equipments
  • Weighing Machines

 

CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                              None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

 

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.04

UK Pound

1

Rs.81.08

Euro

1

Rs.67.39

 

 

 

 

 

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

5

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

46

 

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%)

 

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

-

 

 

 

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.