MIRA INFORM REPORT

 

 

Report Date :

13.04.2012

 

IDENTIFICATION DETAILS

 

Name :

STIC ON PAPERS PRIVATE LIMITED

 

 

Registered Office :

Plot No. 178 C and 178 D, IDA Mallapur, Nacharam, Hyderabad – 500 076, Andhra Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

30.08.1999

 

 

Com. Reg. No.:

01-32393

 

 

Capital Investment / Paid-up Capital :

Rs.10.118 Millions

 

 

CIN No.:

[Company Identification No.]

U21020AP1999PTC032393

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

HYDS05976F

 

 

PAN No.:

[Permanent Account No.]

AAFCS1039P

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturers of Self Adhesive Label Stock, Silicon Coated Release Liners etc

 

 

No. of Employees :

30 (Approximately) (In Office + In Factory)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 88000

 

 

Status :

Satisfactory

 

 

Payment Behavior :

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 for small 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.

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INFORMATION PARTED BY

 

Name :

Mr. Satish Babu

Designation :

Account Department 

Contact No.:

91-40-27178987

Date :

12.04.2012

 

 

LOCATIONS

 

Registered Office/ Factory :

Plot No. 178 C and 178 D, IDA Mallapur, Nacharam, Hyderabad – 500 076, Andhra Pradesh, India

Tel. No.:

91-40-27178987

Mobile No.:

91-9849018113 (Mr. K Karan Reddy)

Fax No.:

91-40-27175420

E-Mail :

sticon@rediffmail.com

info@stickonpapers.com

sales@stickonpapers.com

brijgopalg@gmail.com

sticon@rediffmail.com

Website :

www.stickonpapers.com  

Location :

Owned

 

 

Regional Office :

12-13-707, Keemti Colony, Taranaka, Secunderabad – 500 017, Andhra Pradesh, India

Tel. No.:

91-40-27151776/ 27151778

Fax No.:

91-40-27173349

Area :

40000 Sq. ft. – Constructed Area (12000 Sq. ft. Factory and 2000 Sq. ft. Office)

Location :

Owned

 

 

Representative Office :

Located at

 

·         Delhi

·         Mumbai

·         Chennai

 

 

Branch Office :

81, Phase 3, Sri Venkateswara Co-op Industrial Estate, Hyderabad-500037, India

 

 

DIRECTORS

 

As on 30.07.2011

 

Name :

Mr. Kotha Karan Reddy

Designation :

Managing Director

Address :

12-13-707, Keemthi Colony, Taranaka, Hyderabad – 500 017, Andhra Pradesh, India

Date of Birth/Age :

04.04.1969

Qualification :

Engineer

Date of Appointment :

30.08.1999

DIN No.:

01232560

 

 

Name :

Mrs. Kotha Hima Shaila

Designation :

Director

Address :

12-13-707, Keemthi Colony, Taranaka, Hyderabad – 500 017, Andhra Pradesh, India

Date of Birth/Age :

03.12.1975

Qualification :

Post Graduate

Date of Appointment :

28.08.2001

DIN No.:

00679329

 

 

KEY EXECUTIVES

 

Name :

Mr. Satish Babu

Designation :

Account Department 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.07.2011

 

Name of Shareholder

 

No of shares

K Karan Reddy

379000

K Hima Shaila

512300

B Hima Bindu

105500

B Sridhar

15000

Total

1011800

 

List of Allottees

 

As on 19.03.2012

 

Name of Allottees

 

No of shares  Allotted +

K Karan Reddy

68700

K Hima Shaila

181300

Total

250000

 

As on 30.07.2011

 

Equity Share Break up (Percentage of Total Equity)

 

Category

 

Percentage of Holding

Directors or relatives of directors

 

100.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturers of Self Adhesive Label Stock, Silicon Coated Release Liners etc

 

 

Products :

Label Stock

 

 

Exports :

 

Products:

Finished Goods

Countries :

  • USA

 

 

Imports :

 

Products :

Raw Materials

Countries :

·         USA

·         Singapore

·         China

 

 

Terms :

 

Selling :

L/C, Cash and Credit

 

 

Purchasing :

L/C, Cash and Credit

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

30 (Approximately) (In Office + In Factory)

 

 

Bankers :

·         Corporation Bank, Tarnaka Branch, Secunderabad, Andhra Pradesh, India

·         State Bank of Hyderabad, Kushaiguda Branch, E C I L Post, Hyderabad – 500 062, Andhra Pradesh, India

·         HSBC Bank, Banjara Hills

·         Vijaya Bank

·         State Bank of India

 

 

Facilities :

Cash Credit : Rs.25.000 Millions (From HSBC Bank)

Letter on Credit : Rs.25.000 Millions (From HSBC Bank)

 

Secured Loans :

Rs. In Millions

31.03.211

31.03.2010

 

Loans form Banks

 

 

b) Cash Credit Facilities

17.652

12.000

c) Term Loans

3.606

7.059

As Primary Charge on Vehicles 

1.700

0.000

d) Other loans

0.000

0.341

Total

22.958

19.400

 

 

 Unsecured Loans :

Rs. In Millions

31.03.2011

31.03.2010

 

 

 

 

Loans from banks

0.000

0.454

Loans from others

1.000

1.000

Total

1.000

1.454

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Rajesh Lakshman and Associates

Chartered Accountants

Address :

# 5-9-191, 302, 3rd Floor, Brindavan Commercial Comp, Chirag Ali Lane, ABIDS, Hyderabad – 500 001, Andhra Pradesh, India

Tel. No.:

91-40-66666450/ 40177776

Mobile No.:

91-9866666529/ 9849861047

E mail:

brijgopalg@yahoo.com

brijgopalg@gmail.com

PAN No.:

AADFR0763L

 

 

Sister Concern :

Excell Marketing


 

CAPITAL STRUCTURE

 

After 30.07.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1100000

Equity Shares

Rs.10/- each

Rs.11.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1261800

Equity Shares

Rs.10/- each

Rs.12.618 Millions

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1100000

Equity Shares

Rs.10/- each

Rs.11.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1011800

Equity Shares

Rs.10/- each

Rs.10.118 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

10.118

10.118

10.118

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

11.887

7.142

4.672

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

22.005

17.260

14.790

LOAN FUNDS

 

 

 

1] Secured Loans

22.959

19.400

17.964

2] Unsecured Loans

1.000

1.454

1.838

TOTAL BORROWING

23.959

20.854

19.802

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

45.964

38.114

34.592

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

20.487

20.240

23.110

Capital work-in-progress

0.000

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

29.068
15.732

14.253

 

Sundry Debtors

10.719
9.283

8.486

 

Cash & Bank Balances

0.964
1.020

1.063

 

Other Current Assets

0.000
0.000

0.000

 

Loans & Advances

9.538
6.125

4.188

Total Current Assets

50.289
32.160

27.990

Less : CURRENT LIABILITIES & PROVISIONS

 
 

 

 

Sundry Creditors

10.828
5.363

10.555

 

Other Current Liabilities

10.446
6.976

5.256

 

Provisions

3.542
1.953

0.705

Total Current Liabilities

24.816
14.292

16.516

Net Current Assets

25.473
17.868

11.474

 

 

 

 

MISCELLANEOUS EXPENSES

0.004

0.006

0.008

 

 

 

 

TOTAL

45.964

38.114

34.592

 

 

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

129.598

83.710

63.076

 

 

Other Income

1.456

0.295

0.893

 

 

TOTAL                                     (A)

131.054

84.005

63.969

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Material Consumed

86.130

54.575

40.460

 

 

Manufacturing Expenses

21.585

13.080

11.639

 

 

Administrative Expenses

6.746

4.612

3.524

 

 

Loss on Sale of Car

0.000

0.030

0.000

 

 

Directors Remuneration

3.600

2.400

0.630

 

 

Preliminary Expenses written off

0.000

0.000

0.019

 

 

Deferred Revenue Expenses Written off

0.002

0.002

0.000

 

 

TOTAL                                     (B)

118.063

74.699

56.272

 

 

 

 

 

Less

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

12.991

9.306

7.697

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

3.327

2.976

3.355

 

 

 

 

 

 

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

9.664

6.330

4.342

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

2.146

2.581

2.990

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

7.518

3.749

1.352

 

 

 

 

 

Less

TAX                                                                  (I)

2.772

1.280

0.158

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

4.746

2.469

1.194

 

 

 

 

 

 

TOTAL EARNINGS

0.368

NA

NA

 

 

 

 

 

 

Earnings Per Share (Rs.)

4.69

2.44

1.18

 

 

Expected Sales (2011-2012) : Rs.150.000 Millions

 

The above information has been parted by Mr. Satish Babu.

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

3.62

2.94

1.87

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

5.80

4.48

2.14

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

10.62

7.15

2.65

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.34

0.22

0.09

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.22

2.04

2.46

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.03

2.25

1.69

 

 

LOCAL AGENCY FURTHER INFORMATION

 

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

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

Yes

30) Major Shareholders, if available

Yes

 

Operating Results:

 

The company during the financial year ended 31st March 2011 has achieved a turnover of Rs. 129.252 Millions as against a turnover of Rs. 83.355 Millions achieved during the previous financial year and earned a Net Profit After Tax of Rs. 4.745 Millions as against a Net Profit of Rs. 2.469 Millions earned in the previous corresponding period. The low profit margin in spite of good turnover is on account of high cost of raw materials, stiff competition and also increased overheads. The company is trying its best to reduce the cost and earn higher profit during this fiscal.

 

Bankers Charges Report as per Registry

 

Corporate identity number of the company

U21020AP1999PTC032393

Name of the company

STIC-ON PAPERS PRIVATE LIMITED

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

Plot No. 178 C and 178 D, IDA Mallapur, Nacharam, Hyderabad – 500 076, Andhra Pradesh, India

E-mail : sticon@rediffmail.com

This form is for

Modification of Charge

Charge identification number of the charge to be modified

10037829

Type of charge

·         Immovable Property

·         Book debts

·         Movable Property

Particular of charge holder

State Bank of Hyderabad, Kushaiguda Branch, E C I L Post, Hyderabad – 500 062, Andhra Pradesh, India

E-Mail: kushaiguda@sbhyd.com

Nature of instrument creating charge

I.                     Agreement of Loan-cum hypothecation

II.                   Letter of Arrangement

III.                  Extension of Mortgage by Deposit of Title Deeds

Date of instrument Creating the charge

21.07.2011

Amount secured by the charge

Rs.69.600 Millions

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

Rate of Interest

Working Capital:  15.50% p.a

Term Loan: 16.00% p.a

 

Terms of Repayment

Working Capital: Repayable on demand

 

Margin

a. Fund Based Limits

i. Raw Materials imported & indigenous : 25%

ii. Semi-Finished Goods: 25%

iii. Finished Goods: 25%

iv. Receivables: 50%

v. Letter of Credit: 25%

vi. Consumables and Spares: 25%

 

b. Non Fund based limits : letter of Credit: 25%

 

Extent and Operation of the charge

The charge shall remain in force until entire loan amount secured is repaid.

Short particulars of the property charged

Primary Security:

 

i. Working capital:  First charge on all current assets ( existing and future)

 

ii. Term Loan: First charge of all fixed assets, including land and building and plant and machinery (Land and Building at Plot No. 178 C and D, IDA, Mallapur, Hyderabad standing in the name of the company)

 

Collateral Security: Extension of charge on current assets for Term Loan and fixed assets for working capital limits.

Date of instrument modifying the charge

24.12.2010

Particulars of the present modification

he limits has been modified and revised limits to Rs. 69.600 Millions as under:

 

FUND BASED:   

    Cash Credit            - Rs.   25.000 Millions ( Enhanced)

    IUBD                      - Rs.      4.000 Millions  ( Existing)

    SME Credit Plus    - Rs.      2.500 Millions  ( Existing)

    Term Loan 1          - Rs.    10.700 Millions ( Existing)

    Term Loan 2          - Rs      2.400 Millions ( Existing)

 

NON FUND BASED

   Letter of  Credit      - Rs     25.000 Millions (Enhanced)

 

Fixed Assets:

 

·         Land

·         Building

·         Plant and Machinery

·         Office Equipments

·         Furniture and Fixtures

·         EDP Equipments

·         Vehicles

 

WEBSITE DETAILS:

PROFILE:

Subject is committed to develop better products for better value.

The company has developed and can develop customized solutions for the label and packaging industries.

Subject operates effectively within today’s increasingly “globalize” world of business. With sales offices and dealer network located in major market centre, they always provide relevant solutions to our customer’s challenges.

Realise the advantages and discover how subject products can help the distinguish the brand.


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.51.44

UK Pound

1

Rs.81.96

Euro

1

Rs.67.61

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

4

--CREDIT LINES

1~10

4

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

43

 

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.