MIRA INFORM REPORT

 

 

Report Date :

04.12.2012

 

IDENTIFICATION DETAILS

 

Name :

SARASWAT INFOTECH LIMITED

 

 

Registered Office :

Madhushree Plot No. 85, District Business Center, Section 17, Vashi, Navi Mumbai - 400703, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

20.10.2005

 

 

Com. Reg. No.:

11-156921

 

 

Capital Investment / Paid-up Capital :

Rs. 152.632 Millions

 

 

CIN No.:

[Company Identification No.]

U72200MH2005PLC156921

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS50155A

 

 

PAN No.:

[Permanent Account No.]

AAJCS4303A

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Providing information technology solutions to the banking and financial services industry through a compressive range of products and customized service offerings.

 

 

No. of Employees :

Information declined by management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (32)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 1190000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. The latest financials of the company are not made available.

 

As per previous year’s, the reserves of the company appears to be low.

 

However, trade relations are reported as fair. Business is active. Payments terms are unknown in absence of latest financials.

 

The company can be considered for business dealings with slight cautions.

 

NOTES :

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

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

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

 

MANAGEMENT NON CO-OPERATIVE (91-22-41561111)

 

 

LOCATIONS

 

Registered Office :

Madhushree Plot No. 85, District Business Center, Section 17, Vashi, Navi Mumbai - 400703, Maharashtra, India

Tel. No.:

91-22-27898116/ 41572000

Fax No.:

91-22-27895865

E-Mail :

sharad.gawade@sil.co.in

Website :

http://www.sil.co.in

 

 

Bangalore Office :

Vakli Square, No. 56/3, Gurappanapalay, Bannerghatta Main Road, South Taluka, Bangalore – 560076, Karnataka, India

Tel No.:

91-80-66278300

 

 

Pune Office :

Plot No. 9, Phase 1, MIDC, Hinjewadi, Pune – 411057, Maharashtra, India

Tel No.:

91-20-22933995/ 96/ 97

 

 

DIRECTORS

 

AS ON 30.06.2012

 

Name :

Mr. Ekanath Keshav Thakur

Designation :

Director

Address :

B/17, Bageshri, S.G. Marg, Prabhadevi, Mumbai – 400025, Maharashtra, India

Date of Birth/Age :

15.02.1941

Qualification :

B.A .(Hons) ,C.A.I.I.B

Date of Appointment :

17.04.2010

DIN No.:

00072367

 

 

Name :

Mr. Shashikant Keshav Sakhalkar

Designation :

Managing director

Address :

38, Saraswat Sadan, Ram Mandir Road, Bandra (East), Mumbai – 400051, Maharashtra, India

Date of Birth/Age :

14.11.1953

Qualification :

M. Com., PGD (I.R.), PGD (Comp.Sc.)

Date of Appointment :

17.03.2007

DIN No.:

00695661

 

 

Name :

Mr. Kishore Vinayak Rangnekar

Designation :

Director

Address :

Shree Dhanlaxmi, 6th Floor, Manorama Nagar, Taikal Wadi, Matunga (West), Mumbai – 400016, Maharashtra, India

Date of Appointment :

26.10.2005

DIN No.:

00072440

 

 

Name :

Mr. Samir Banerji Kumar

Designation :

Director

Address :

517, Veena Vihar, Next to Shanmukanand Hall, 17A, Flank Road, Sion, Mumbai – 400022, Maharashtra, India

Date of Appointment :

26.10.2005

DIN No.:

00072532

 

 

Name :

Mr. Sameer Shripad Shirodkar

Designation :

Director

Date of Appointment :

17.03.2007

DIN No.:

01370378

 

 

Name :

Mr. Susheel Sabajee Sanzgiri

Designation :

Director

Address :

C 201, Govind Dham, S M Joshi Marg, Kalwa, Thane – 400605, Maharashtra, India

Date of Appointment :

17.03.2007

DIN No.:

01370476

 

 

Name :

Mr. Amit Anil Pandit

Designation :

Director

Address :

D-201/ 202, Satelite Park, Subhash Road (South), Jogeshwari (East), Mumbai – 400060, Maharashtra, India

Date of Appointment :

23.08.2008

DIN No.:

02437092

 

 

Name :

Mr. Sanjay Dattatraya Panse

Designation :

Director

Address :

51, Ashwamedh, Shivaji Park, Road No. 3, Dadar, Mumbai – 400028, Maharashtra, India

Date of Appointment :

13.08.2008

DIN No.:

02725875

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.06.2012

 

Names of Shareholders

 

No. of Shares

Keshav Eknath Thakur

 

1

Ajit Vasant Dubhashi

 

1

Kishore Vinayak Rangnekar

 

1

Amit Anil Pandit

 

1

Sanjay Dattatraya Panse

 

1

Shashikant Keshav Sakhalkar

 

1

The Saraswat Co-operative Bank Limited, India

 

15263151

Total

 

15263157

 

 

AS ON 30.06.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Providing information technology solutions to the banking and financial services industry through a compressive range of products and customized service offerings.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by management

 

 

Bankers :

The Saraswat Co-operative Bank Limited, SME Vikroli Branch, Prabhat Bhavan, 1st Floor, 96, L.B.S. Marg, Opposite Cipla, Vikroli (West), Mumbai – 400083, Maharashtra, India

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

Rupee term loans banks secured

30.304

90.908

Total

30.304

90.908

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kulkarni and Khanolkar

Chartered Accountants

Address :

13/14, Bell Building, Sir Pherozeshah Mehta Road, Fort, Mumbai – 400001, Maharashtra, India

Income-tax PAN of auditor or auditor's firm :

AAAFK2921N

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

25,000,000

Equity Shares

Rs. 10/- each

Rs. 250.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

15,263,157

Equity Shares

Rs.10/- each

Rs. 152.632 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

152.632

152.632

100.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

145.345

142.333

89.845

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

297.977

294.965

189.845

LOAN FUNDS

 

 

 

1] Secured Loans

30.304

90.908

0.988

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

30.304

90.908

0.988

DEFERRED TAX LIABILITIES

58.067

53.294

28.089

 

 

 

 

TOTAL

386.348

439.167

218.922

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

317.076

351.786

153.640

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.025

0.025

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

0.000

0.000

0.000

 

Sundry Debtors

22.873

38.340

26.410

 

Cash & Bank Balances

57.876

50.713

70.713

 

Other Current Assets

15.786

53.024

0.000

 

Loans & Advances

87.621

66.108

102.761

Total Current Assets

184.156

208.185

199.884

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

11.652

16.812

26.279

 

Other Current Liabilities

20.696

34.741

28.348

 

Provisions

82.561

69.276

79.975

Total Current Liabilities

114.909

120.829

134.602

Net Current Assets

69.247

87.356

65.282

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

386.348

439.167

218.922

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

357.143

311.926

287.262

 

 

Other Income

3.774

4.388

8.875

 

 

TOTAL                                     (A)

360.917

316.314

296.137

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Manufacturing service costs

80.332

65.154

59.419

 

 

Employee related expenses

50.710

64.215

66.568

 

 

Administrative selling other expenses

64.857

67.133

44.084

 

 

TOTAL                                     (B)

195.899

196.502

170.071

 

 

 

 

 

Less

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

165.018

119.812

126.066

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

9.065

2.870

0.205

 

 

 

 

 

 

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

155.953

116.942

125.861

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

102.833

53.766

35.680

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

53.120

63.176

90.181

 

 

 

 

 

Less

TAX                                                                  (H)

18.274

38.741

34.980

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

34.846

24.435

55.201

 

 

 

 

 

 

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

74.949

72.045

53.592

 

 

 

 

 

 

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

5.500

2.216

7.500

 

 

Dividend

30.526

20.877

25.000

 

 

Tax on Dividend

5.070

3.548

4.248

 

BALANCE CARRIED TO THE B/S

72.461

74.949

72.045

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

0.000

0.000

29.263

 

 

 

 

 

 

CIF VALUE OF IMPORT

0.000

1.707

0.000

 

 

 

 

 

 

Earnings Per Share (Rs.)

2.53

2.83

5.52

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

9.65

7.72

18.64

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

14.87

20.25

31.39

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

10.60

11.28

25.51

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.18

0.21

0.48

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.49

0.72

0.71

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.60

1.72

1.49

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

SUNDRY CREDITORS DETAILS:

 

Particulars

31.03.2011

31.03.2010

 

31.03.2009

 

(Rs. In Millions)

Creditors due small micro enterprises

0.000

0.000

0.000

Creditors due others

11.652

16.812

26.279

Sundry creditors

11.652

16.812

26.279

 

 

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

No

9]

Name of person contacted

No

10]

Designation of contact person

No

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

No

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

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

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

No

34]

External Agency Rating, if available

No

 

 

COMPANY OVERVIEW:

 

Subject is a provider of information technology solutions to the banking and financial services industry through a compressive range of products and customized service offerings. Founded in 2005, Subject provides end-to-end business and technology solutions to clients in various areas of expertise. Subject also offers services in the area of Resource Augmentation by providing technology professional consultants for medium to long-term engagements and also design quality solutions for entire solutions for entire projects. Subject is headquartered in Navi Mumbai, India.

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U72200MH2005PLC156921

Name of the company

SARASWAT INFOTECH LIMITED

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

Madhushree Plot No. 85, District Business Center, Section 17, Vashi, Navi Mumbai - 400703, Maharashtra, India

Email: rajesh.deherkar@sil.co.in

This form is for

Creation of charge

Type of charge

Movable Property

Particular of charge holder

The Saraswat Co-operative Bank Limited, SME Vikroli Branch, Prabhat Bhavan, 1st Floor, 96, L.B.S. Marg, Opposite Cipla, Vikroli (West), Mumbai – 400083, Maharashtra, India

Email: svg1959@yahoo.com

Nature of description of the instrument creating or modifying the charge

Hypothecation agreement.

Date of instrument Creating the charge

27.12.2010

Amount secured by the charge

Rs. 40.000 Millions

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

Rate of Interest

@12.50% p.a.  or at such rates as may be from time to time be fixed by the Bank and notified to the Borrower.

 

Terms of Repayment

Term loans to be repaid within 78 months form date of first disbursement as under, 59 Monthly installments of Rs.1.335 Millions 1 Monthly installment of Rs.1.235 Millions With a moratorium period of 18 months from the date of first disbursement.

 

Margin

25%

 

Extent and Operation of the charge

The Charge will operate to the extent of Rs.40.000 Millions on the Security offered by the Company.

 

Others

NIL

Short particulars of the property charged

The Borrower Company doth hereby hypothecate to and in favour of the Bank all the Computer's, Furniture / Fixtures, Office equipments. etc., tangible movable property (both present and future) belonging to the Borrower and lying and being at the Borrower's place of business at: Madhushree, Plot No. 85, District Business Centre, Sector - 17, Vashi, Navi Mumbai.

 

 

FIXED ASSETS:

 

Tangible assets:

 

Ø       Computers

Ø       Furniture and Fixture

Ø       Motor Car

Ø       Office Equipment

 

Intangible assets:

 

Ø       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. 54.56

UK Pound

1

Rs. 87.46

Euro

1

Rs. 71.08

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

2

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--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

 

32

 

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.