MIRA INFORM REPORT

 

 

Report Date :

23.08.2012

 

IDENTIFICATION DETAILS

 

Name :

PAREKH MARKETING LIMITED

 

 

Registered Office :

Mafatlal House, 2nd Floor, Backbay Reclamation, Mumbai – 400020, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

09.11.1949

 

 

Com. Reg. No.:

11-007858

 

 

Capital Investment / Paid-up Capital :

Rs.2.000 Millions

 

 

CIN No.:

[Company Identification No.]

U24114MH1949PLC007858

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMP14928E

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Trading in Chemicals and Adhesives.

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (49)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 1100000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well established company having satisfactory track. It is Pidilite / Parekh Group of Companies who is the brand owners of Fevicol. Financially company performance seems to be good. Trade relations are reported to be fair. Business is active. Payments are reported to be regular and as per commitments.

 

The company can be considered good for normal business dealings ate 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.

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

INFORMATION DENIED BY

 

Name :

Mr. Babu

Designation :

Accountant

Contact No.:

91-22-22044889

Date :

22.08.2012

 

 

LOCATIONS

 

Registered Office :

Mafatlal House, 2nd Floor, Backbay Reclamation, Mumbai – 400020, Maharashtra, India

Tel. No.:

91-22-22044889

Fax No.:

91-22-22043827

E-Mail :

pcpatel@pidilite.com

 

 

DIRECTORS

 

As on: 20.09.2011

 

Name :

Mr. Balvantray Kalyanji Parekh

Designation :

Chairman and Whole Time Director

Address :

15, Usha Kiran, 15, M.L. Dahanukar Marg, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

12.03.1924

Date of Appointment :

31.03.1975

Voter ID No.:

MT/04/024/273216

DIN No.:

00035229

 

 

Name :

Mr. Himatlal Kalyanji Parekh

Designation :

Whole Time Director

Address :

Mahavir, Block No. 11, Derasar Lane, Ghatkopar, Mumbai – 400077, Maharashtra, India

Date of Birth/Age :

24.11.1926

Date of Appointment :

09.03.1993

Voter ID No.:

MT/04/050/0021277

DIN No.:

00036533

 

 

Name :

Mr. Sushilkumar Kalyanji Parekh

Designation :

Whole Time Director

Address :

6C, Woodlands 67, Pedder Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

02.01.1933

Date of Appointment :

02.12.1974

Voter ID No.:

MT/04/024/258103

DIN No.:

00036265

 

 

Name :

Mr. Mukund Panchand Mody

Designation :

Director

Address :

41, Raj Ratan Place, 4th Floor, Shankar Lane, Kandivali, Mumbai – 400067, Maharashtra, India

Date of Birth/Age :

17.07.1929

Date of Appointment :

20.12.1994

DIN No.:

00112243

 

 

Name :

Mr. Ajay Kumar

Designation :

Director

Address :

E-154, Greater Kailash Part II, New Delhi – 110048, India

Date of Birth/Age :

16.09.1939

Date of Appointment :

01.04.1998

DIN No.:

00116229

 

 

Name :

Mr. Santosh Kumar

Designation :

Director

Address :

Flat No.D1002, Salarpuria Serenity, HSR Layout, Sector 7, Bangalore – 560102, Karnataka, India

Date of Birth/Age :

05.01.1930

Date of Appointment :

14.09.2010

Voter ID No.:

MT/04/024/009470

DIN No.:

00116274

 

 

KEY EXECUTIVES

 

Name :

Mr. Babu

Designation :

Accountant

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 20.09.2011

 

Names of Shareholders

 

No. of Shares

Gaitonde Kishori Sharad

 

23

Walavalkar Mangal Madhav

 

245

Parekh Madhukar Balvantray Jointly with Parekh Mala Madhukar

 

180

Parekh Ajay Balvantray Jointly with Parekh Ami Ajay

 

168

Parekh Sushilkumar Kalyanji Jointly with Parekh Mrudula Sushilkumar

 

192

Parekh Narendrakumar Kalyanji Jointly with Parekh Bharati Narendrakumar

 

192

Pidichem Private Limited, India

 

69

Parkem Dyes and Chemicals Private Limited, India

 

72

Parekh Ajay Balvantray Jointly with Parekh Madhukar Balvantray

 

1

Parekh Mala Madhukar Jointly with Parekh Madhukar Balvantray

 

161

Parekh Himatlal Kalyanji Jointly with Parekh Gulab Himatlal

 

41

Parekh Gulab Himatlal Jointly with Parekh Himatlal Kalyanji

 

1

Parekh Rashmikant Himatlal Jointly with Parekh Kamalini Rashmikant

 

21

Parekh Kamalini Rashmikant Jointly with Parekh Rashmikant Himatlal

 

1

Parekh Harish Himatlal Jointly with Parekh Himatlal Kalyanji

 

1

Parekh Bharati Narendrakumar Jointly with Parekh Narendrakumar Kalyanji

 

31

Parekh Kanta Balvantray Jointly with Parekh Balvantray Kalyanji

 

36

Walavalkar Shashikumar Vasant

 

12

Parekh Ajay Balvantray Jointly with Parekh Ami Ajay

 

103

Parekh Madhukar Balvantray Jointly with Parekh Mala Madhukar

 

200

Parekh Ami Ajay Jointly with Parekh Ajay Balvantray

 

50

Parekh Sanket Sushilkumar Jointly with Parekh Sushilkumar Kalyanji

 

22

Parekh Narendrakumar Kalyanji Jointly with Parekh Bharati Narendrakumar

 

27

Parekh Balvantray Kalyanji Jointly with Parekh Kanta Balvantray

 

150

Parekh Madhukar Balvantray Jointly with Parekh Kalpana Apurva

 

1

 

 

 

Total

 

2000

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 20.09.2011

 

Category

 

Percentage

 

 

 

Bodies corporate

 

7.05

Directors or relatives of directors

 

78.95

Other top fifty shareholders

 

14.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trading in Chemicals and Adhesives.

 

 

Products :

Product / Services Description

ITC Code

Adhesives

3506

Synthetic Resins

3905

3906

Computer Software

85249009

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

  • Standard Chartered Bank
  • Royal Bank of Scotland
  • HSBC Bank Limited

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

D.A. Kothari and Company

Chartered Accountants

Address :

106, Himalaya House, 79 Palton Road, Mumbai – 400001, Maharashtra, India

PAN No.:

AAEPK1603P

 

 

Significant Influence :

Pidilite Industries Limited

 

 

Whollyowned Subsidiary :

Sarla Technologies USA, Inc

 

 

Whollyowned Subsidiary of Synapse Technologies Inc :

Wizdom Control Inc

 

 

Subsidiary Company :

Sarla Technologies Middle East - LLC

 

 

CAPITAL STRUCTURE

 

As on: 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5000

Equity Shares

Rs.1000/- each

Rs.5.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000

Equity Shares

Rs.1000/- each

Rs.2.000 Millions

 

 

 

 

 

Note:

 

(Of the above shares 497 Equity Shares are allotted as fully paid for consideration other than cash)

 

 


 

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

2.000

2.000

2.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

271.649

259.317

257.083

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

273.649

261.317

259.083

LOAN FUNDS

 

 

 

1] Secured Loans

0.000

0.000

0.000

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

0.000

0.000

0.000

DEFERRED TAX LIABILITIES

16.740

18.500

23.000

 

 

 

 

TOTAL

290.389

279.817

282.083

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

96.586

102.744

107.438

Capital work-in-progress

0.000

0.000

1.088

 

 

 

 

INVESTMENT

105.047

102.522

101.418

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

6.305

7.208

10.642

 

Sundry Debtors

185.621

160.956

168.887

 

Cash & Bank Balances

14.410

26.836

28.524

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

35.398

44.060

35.518

Total Current Assets

241.734

239.060

243.571

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

125.457

144.141

149.674

 

Other Current Liabilities

25.955

18.265

16.565

 

Provisions

1.566

2.103

5.193

Total Current Liabilities

152.978

164.509

171.432

Net Current Assets

88.756

74.551

72.139

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

290.389

279.817

282.083

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

740.920

632.863

706.780

 

 

Other Income

8.176

8.487

9.932

 

 

TOTAL                                    

749.096

641.350

716.712

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Materials

529.044

471.752

473.134

 

 

Salaries, Wages and Benefits to Employees

106.594

87.939

98.251

 

 

Other Expenses

95.087

79.344

105.917

 

 

Provision for Diminution in valuation of investment

0.000

0.000

2.159

 

 

TOTAL                                    

730.725

639.035

679.461

 

 

 

 

 

 

PROFIT/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

18.371

2.315

37.251

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

7.851

8.509

8.692

 

 

 

 

 

 

PROFIT/ (LOSS) BEFORE TAX

10.520

(6.194)

28.559

 

 

 

 

 

Less

TAX                                                                 

(1.600)

(4.461)

10.189

 

 

 

 

 

 

PROFIT/ (LOSS) AFTER TAX

12.120

(1.733)

18.370

 

 

 

 

 

Add

Adjustment pertaining to earlier years

0.000

0.002

0.000

 

 

 

 

 

Add

Prior Year Tax adjustments

0.211

3.965

1.242

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

141.576

139.342

125.080

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

NA

--

1.840

 

 

Proposed Dividend

NA

--

3.000

 

 

Tax on Dividend

NA

--

0.510

 

BALANCE CARRIED TO THE B/S

153.907

141.576

139.342

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Income from Software Services

143.934

132.070

203.753

 

TOTAL EARNINGS

143.934

132.070

203.753

 

 

 

 

 

 

Earnings/ (Loss) Per Share (Rs.)

6060.00

(866.00)

9185.00

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.62

(0.27)

2.61

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.42

(0.98)

4.04

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

3.11

(1.81)

7.28

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.04

0.02

0.11

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.56

0.63

0.66

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.58

1.45

1.42

 

 

LOCAL AGENCY FURTHER INFORMATION

 

DETAILS OF SUNDRY CREDITORS

     (Rs. in Millions)

Particulars

31.03.2011

31.03.2010

31.03.2009

Due of Creditors other than small scale Industrial undertakings

125.457

144.141

149.674

 

 

 

 

Total

125.457

144.141

149.674

 

 

Sr. No.

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

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

No

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

No

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

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

Yes

34]

External Agency Rating, if available

No

 

 

 

FIXED ASSETS:

 

  • Goodwill
  • Land
  • Building
  • Furniture and Fixtures
  • Electric Fittings and Installation
  • Office Equipments
  • Air Conditioners
  • Vehicles
  • Computers
  • Copy Rights
  • Marketing Rights
  • Trade Marks
  • Non Compete Fees
  • Agricultural Equipments
  • Drip Irrigation System

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.55.51

UK Pound

1

Rs.87.60

Euro

1

Rs.69.15

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

VRN

 


 

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

6

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

6

--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

 

49

 

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.