MIRA INFORM REPORT

 

 

Report Date :

07.04.2012

 

IDENTIFICATION DETAILS

 

Name :

BERGER BECKER COATINGS PRIVATE LIMITED

 

 

Registered Office :

19, DDA Commercial Complex, Kailash Colony Extension, Zamrudpur, New Delhi – 110048

 

 

Country :

India

 

 

Financials (as on) :

31.03.2010

 

 

Date of Incorporation :

30.09.1996

 

 

Com. Reg. No.:

55-082343

 

 

Capital Investment / Paid-up Capital :

Rs.55.294 Millions

 

 

CIN No.:

[Company Identification No.]

U74899DL1996PTC082343

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of coil coating paints and all others kinds of paints such as automobile paints, wood-paints, finishes, distemper, primer, oxide, resin and chemicals.

 

 

No. of Employees :

160 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (47)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 1250000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well 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 :

Mr. Manohar

Designation :

Account Officer

Contact No.:

91-832-2407103

Date :

06.04.2012

 

 

LOCATIONS

 

Registered Office/ Head Office :

19, DDA Commercial Complex, Kailash Colony Extension, Zamrudpur, New Delhi – 110048, India

Tel. No.:

91-11-26480394

Fax No.:

91-11-26447864

E-Mail :

accounts.goa@beckers-bic.com

vkaushik@britishpaints.in

Website :

www.backers-bic.com

www.rahdootpaints.com

 

 

Factory 1 :

114, Pilerne Industrial Estate, Post Saligao, Bardez, Goa – 403511, India

Tel. No.:

91-832-2407103/4/7

Fax No.:

91-832-2407106

 

 

Factory 2 :

316-317, Kundiam Industrial Estate, Kundiam, Ponda, Goa, India

Tel. No.:

91-832-2395664/63

Fax No.:

91-832-2395664

 

 

DIRECTORS

 

As on 30.09.2010

 

Name :

Mr. Kuldip Singh Dhingra

Designation :

Director

Address :

555, Sukhsarvar Village, Gadiapur, PO Mehrauli, New Delhi – 110030, India

Date of Birth/Age :

02.09.1947

Date of Appointment :

12.08.1997

DIN No.:

00048406

 

 

Name :

Mr. Gurbachan Singh Dhingra

Designation :

Director

Address :

Rahen Basera 6, Sultanpur Farms, Mehrauli, New Delhi – 110030, India

Date of Birth/Age :

09.04.1950

Date of Appointment :

30.09.1996

DIN No.:

00048465

 

 

Name :

Mr. Sunil Sharma

Designation :

Director

Address :

3/2, Shanti Niketan, New Delhi – 110021, India

Date of Birth/Age :

15.11.1951

Date of Appointment :

30.09.1996

DIN No.:

00097157

 

 

Name :

Mr. Olivier Laune

Designation :

Director

Address :

14, BIS Avenue, De Grance, Blanche 69160, Tassinla Demi Lune, France

Date of Appointment :

22.03.2005

DIN No.:

00107807

 

 

Name :

Mr. Bengt Olof Ingman

Designation :

Director

Address :

Tetorpsnagen 20, Se 194 39, Uppl Vasby, Sweden

Date of Appointment :

15.06.1999

DIN No.:

00117429

 

 

Name :

Mr. Simon Ralph Kabalo

Designation :

Director

Address :

105, Rue De Credqui, 69006 Lyon, France

Date of Appointment :

22.03.2005

DIN No.:

00594759

 

 

Name :

Mr. Yan Phay Ng

Designation :

Additional director

Address :

N 1, 02, 01, Jalan USJ 14/1, Goodyear Court, Subangjaya 47610 NA, Malaysia

Date of Birth/Age :

22.06.1958

Date of Appointment :

14.01.2009

DIN No.:

02230941

 

 

KEY EXECUTIVES

 

Name :

Mr. Niranjan Daga

Designation :

Secretary

Address :

Sanchay Apartments, Flat No. S 3, St. Mary’s Colony, Miramar, Goa – 403001, India

Date of Birth/Age :

07.10.1971

Date of Appointment :

27/03/2008

PAN No.:

ADHPD3822D

 

 

Name :

Mr. Manohar

Designation :

Account Officer

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2010

 

Names of Shareholders

 

No. of Shares

Gurbachan S Dhingra

 

90

Berger Paints India Limited, India

 

270850

Becker Industrial Coatings Holdings AB, Sweden

 

281999

Total

 

552939

 

 

Equity Share Break up (Percentage of Total Equity)

As on 30.09.2010

 

Category

Percentage

Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

51.00

Bodies corporate

48.98

Directors or relatives of Directors

0.02

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of coil coating paints and all others kinds of paints such as automobile paints, wood-paints, finishes, distemper, primer, oxide, resin and chemicals.

 

 

Products :

PRODUCT DESCRIPTION

ITC CODE NO.

Paints and Varnish

3208.00.00

Thinners

3212.00.00

 

 

Exports :

 

Products :

·         Coil coating paints

·         Automobile paints

·         Wood-paints

·         Finishes

·         Distemper

·         Primer

·         Oxide

·         Resin

·         Chemicals

Countries :

Bangladesh

 

 

Imports :

 

Products :

Raw Material

Countries :

·         France

·         China

 

 

Terms :

 

Selling :

L/C/ Cheque

 

 

Purchasing :

L/C/ Cheque

 

 

PRODUCTION STATUS AS ON 31.03.2011

 

Particulars

 

Licensed Capacity

Installed Capacity

Actual Production

(Ltrs.)

Paints

 

N.A.

13600 MT

4865589

 

 

 

 

 

 

 

GENERAL INFORMATION

 

Customers :

Manufacturer

 

 

No. of Employees :

160 (Approximately)

 

 

Bankers :

·         Indian Overseas Bank, Goa, India

·         Axis Bank, 4/10, OPG House, Asaf Ali Road, New Delhi – 110002, India

 

 

Facilities :

 

Secured Loan

As on 31.03.2010

(Rs. in Millions)

As on 31.03.2009

(Rs. in Millions)

From Bank*1

 

 

Cash Credit

133.521

163.937

Term Loan*2

14.837

30.525

Total

148.358

194.462

 

Notes:

*1 Secured by first charge on the entire current assets of the company and a second charge on the entire fixed assets (movable and immovable) of the company.

*2 Due within one year Rs.10.408 Millions (Last year Rs.15.481 Millions)

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

J. C. Bhalla and Company

Chartered Accountants

Address :

B-5, Sector-6, Noida – 201301, Uttar Pradesh, India

PAN.:

AAAFJ3258M

 

 

Holding Company :

Becker Industrial Coatings Holding AB

 

 

Associates :

·         Becker Industrial Coatings, China

·         Becker Industrial Coatings Limited, United Kingdom

·         Becker Industries SA, France

·         Becker Industrial Coatings (M) Sdn Bhd, Malaysia

·         Becker Industrial Coatings Limited, Sweden

·         Becker Industrial Coatings, Korea

·         Becker Acroma, Sweden

 

 

Joint Venture :

Berger Paints India Limited

 

 

CAPITAL STRUCTURE

 

As on 31.03.2010

 

Authorised Capital :

No. of Shares

Type

Value

Amount

560000

Equity Shares

Rs.100/- each

Rs.56.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

552939

Equity Shares

Rs.10/- each

Rs.55.294 Millions

 

 

 

 

 

Out of the above 281999 equity shares are held by Becker Industrial Coatings Holding AB

 

 

 

 

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2010

31.03.2009

31.03.2008

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

55.294

55.294

55.294

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

256.443

229.854

241.790

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

311.737

285.148

297.084

LOAN FUNDS

 

 

 

1] Secured Loans

148.358

194.462

204.221

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

148.358

194.462

204.221

DEFERRED TAX LIABILITIES

11.625

10.854

7.194

 

 

 

 

TOTAL

471.720

490.464

508.499

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

183.917

202.090

210.064

Intangible Assets

0.052

0.744

1.437

Capital work-in-progress

5.633

5.634

5.634

Capital Advance

0.560

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

224.659

192.830

208.788

 

Sundry Debtors

192.792

185.429

168.462

 

Cash & Bank Balances

1.942

12.903

1.010

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

52.756

32.416

43.292

Total Current Assets

472.149

423.578

421.552

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

121.086

97.220

89.240

 

Other Current Liabilities

57.572

31.515

34.278

 

Provisions

11.933

12.847

6.670

Total Current Liabilities

190.591

141.582

130.188

Net Current Assets

281.558

281.996

291.364

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

471.720

490.464

508.499

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2010

31.03.2009

31.03.2008

 

SALES

 

 

 

 

 

Income

932.048

712.735

857.008

 

 

Other Income

15.724

8.970

16.238

 

 

TOTAL                                     (A)

947.772

721.705

873.246

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Material Consumed

803.330

570.607

717.729

 

 

Personnel Expenses

29.550

31.887

27.536

 

 

Manufacturing, Administrative and Selling Expenses

89.987

82.880

85.961

 

 

(Increase)/ Decrease in Finished Goods/ Work-in-Progress

(40.621)

3.858

(3.948)

 

 

TOTAL                                     (B)

882.246

689.232

827.278

 

 

 

 

 

Less

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

65.526

32.473

45.968

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

19.773

26.780

18.836

 

 

 

 

 

 

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

45.753

5.693

27.132

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

12.944

13.147

8.811

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

32.809

(7.454)

18.321

 

 

 

 

 

Less

TAX                                                                  (H)

6.220

4.482

2.985

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (I)

26.589

(11.936)

15.336

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

0.000

207.406

192.070

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

26.589

195.470

207.406

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export of Finished Goods (FOB)

47.669

23.625

14.295

 

 

Export of Raw Material (FOB)

7.264

0.000

0.000

 

 

Discount Received

1.018

3.098

3.414

 

TOTAL EARNINGS

55.951

26.723

17.709

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

363.927

224.655

312.930

 

 

Stores & Spares

0.289

1.538

0.432

 

 

Capital Goods

0.375

0.000

2.956

 

TOTAL IMPORTS

364.591

226.193

316.318

 

 

 

 

 

 

Earnings Per Share (Rs.)

48.09

(21.59)

27.73

 

Expected Sales (2011-12) : Rs.1700.000 Millions

 

The above information has been parted by Mr. Manohar.

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2010

31.03.2009

31.03.2008

PAT / Total Income

(%)

2.81

1.65

1.76

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

3.52

1.05

2.14

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

5.00

1.19

2.90

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.11

0.03

0.06

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.08

1.18

1.13

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.48

2.99

3.24

 

 

LOCAL AGENCY FURTHER INFORMATION

 

DETAILS OF SUNDRY CREDITORS

(Rs. in Millions)

PARTICULARS

31.03.2010

31.03.2009

31.03.2008

Sundry Creditors

 

 

 

Total Outstanding dues of Micro and Small Enterprises

2.715

0.000

0.000

Total Outstanding dues of Creditors other than Micro and Small Enterprises

118.371

97.220

89.240

TOTAL

121.086

97.220

89.240

 

 

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

No

5) Type of Business

Yes

6) Line of Business

Yes

7) Promoter’s background

Yes

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

Yes

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)

Yes

21) Market information

--

22) Litigations that the firm / promoter

--

23) Banking Details

Yes

24) Banking facility details

Yes

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

Yes

28) Incorporation details, if applicable

Yes

29) Last accounts filed at ROC

No

30) Major Shareholders, if available

Yes

 

OPERATIONS

 

The gross sales and other income earned during the financial year ended 31st March, 2010 was Rs.1017.485 against Rs.801.841 Millions in previous year. During the year profit after tax was Rs.26.589 Millions against loss of Rs.11.936 Millions in previous year.

 

FIXED ASSETS

 

·         Leasehold land

·         Building

·         Plant and Machinery

·         Office Equipments

·         Furniture and Fixtures

·         Vehicles

·         Computer Software

 


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.51.05

UK Pound

1

Rs.81.09

Euro

1

Rs.67.39

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

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

YES

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

47

 

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.