MIRA INFORM REPORT

 

 

Report Date :

20.12.2012

 

IDENTIFICATION DETAILS

 

Name :

TRANSFORMERS AND ELECTRICALS KERALA LIMITED

 

 

Registered Office :

AP, VII/336, Angamali South P O, Eranakulam-683573, Kerala

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012 (Profit and Loss Account)

 

 

Date of Incorporation :

09.12.1963

 

 

Com. Reg. No.:

09-002043

 

 

Capital Investment / Paid-up Capital :

Rs. 429.674 Millions

 

 

CIN No.:

[Company Identification No.]

U31102KL1963SGC002043

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

CHNT01432E

 

 

PAN No.:

[Permanent Account No.]

AAACT6205D

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of power transformers, switch gears, isolated phase etc

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

A (61)

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

USD 4200000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a State Government Company of Kerala.

 

The subject had collaboration and transfer 44.6% of paid up share to NTPC Limited.

 

It is the well established and reputed company having good track record. Fundamental are appear to be healthy and strong liquidity position appears to strong. Credit worth of the company is good.

 

Trade relations are reported to be fair. Business is active. Payments are reported regular and as per commitments.

 

The company can be considered normal for business dealings on a safe and secured 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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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.

 

 

LOCATIONS

 

Registered Office :

AP, VII/336, Angamali South P O, Eranakulam-683573, Kerala, India

Tel. No.:

91-484-2510251 / 2454597

Fax No.:

91-484-2452363 / 2452873

E-Mail :

finance@telk.com

telk@vsnl.com

Website :

www.telk.com

 

 

DIRECTORS

 

AS ON 11.08.2011

 

Name :

Mr. Thotanchath Balakrishnan

Designation :

Chairman 

Address :

9 C, SFS, Kingswood, Jawahar Nagar, Kawadiar P.O. Thriuvananthapuram-695003, Kerala, India

Date of Birth/Age :

03.10.1951

Date of Appointment :

21.06.2007

DIN No.:

00052922

 

 

Name :

Mr. Thenuvila Osman Khan Sooraj

Designation :

Nominee Director

Address :

Ushus MRA 180, Vadayakad, Vanchiyoor P O Trivandrum, Trivandrum-695024, Kerala, India

Date of Birth/Age :

31.05.1958

Date of Appointment :

18.06.2009

DIN No.:

00518809

 

 

Name :

Mr. Siva Kumar Kristam

Designation :

Nominee Director

Address :

D3, NTPC Township, Sector 33, Noida-201301, Uttar Pradesh, India

Date of Birth/Age :

01.11.1951

Date of Appointment :

18.06.2009

DIN No.:

02299217

 

 

Name :

Mr. Shailendra Pal Singh

Designation :

Nominee Director

Address :

158, Madanlal Block, Asian Games Village Complex, New Delhi-110049, India

Date of Birth/Age :

12.02.1953

Date of Appointment :

18.06.2009

DIN No.:

02296585

 

 

Name :

Mr. Dinesh Kumar Jain

Designation :

Nominee Director

Address :

305, Technology Apartments, IP Extension, New Delhi-110092, India

Date of Birth/Age :

23.06.1952

Date of Appointment :

07.07.2010

DIN No.:

00820290

 

 

Name :

Mr. Arun Kumar Gupta

Designation :

Managing Director

Address :

47, Shanti Vihar, Delhi-110092, India

Date of Birth/Age :

15.07.1957

Date of Appointment :

26.04.2011

DIN No.:

03501962

 

 

KEY EXECUTIVES

 

Name :

Mr. Joffy George Chalakkal

Designation :

Secretary

Address :

Masters Villa, Chalakkal House, Velur P O, Trichur-680601, Kerala, India

Date of Birth/Age :

31.05.1979

Date of Appointment :

11.07.2007

PAN No.:

AFFPC8452A

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 11.08.2011

 

Note: Shareholder details file attached.

 

 

AS ON 11.08.2011

 

Equity Shares Break Up

Percentage of Holding

Government [Central and State]

54.56

Government companies

44.60

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

0.02

Bodies corporate

0.04

Other top fifty shareholders

0.29

Others

0.49

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of power transformers, switch gears, isolated phase etc

 

 

Products :

ITC CODE

PRODUCTS

8504.00

Transformers

85.37

Circuit Breakers

8544.00

Bus Ducts 

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available 

 

 

Bankers :

  • Indusind Bank Limited, Gowrinarayan, M G road, Cochin-682035, Kerala, India
  • State Bank of Travancore, Angamally Branch, Angamally-683572, Kerala, India
  • Federal Bank Limited
  • South Indian Bank Limited

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Paulson and Company

Chartered Accountants

Address :

VII/2830, Main Road, Kaloor, Kochin-682017, Kerala, India

PAN No.:

AAHFP2419D

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

125000000

Equity Shares

Rs.10/- each

Rs. 1250.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

42975400

Equity Shares

Rs.10/- each

Rs. 429.754 Millions

 

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

429.674

429.674

2] Share Application Money

 

0.000

0.000

3] Reserves & Surplus

 

640.709

558.643

4] (Accumulated Losses)

 

0.000

0.000

NETWORTH

 

1070.383

988.317

LOAN FUNDS

 

 

 

1] Secured Loans

 

0.000

0.000

2] Unsecured Loans

 

0.000

0.000

TOTAL BORROWING

 

0.000

0.000

DEFERRED TAX LIABILITIES

 

0.000

0.000

 

 

 

 

TOTAL

 

1070.383

988.317

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

63.406

50.602

Capital work-in-progress

 

12.614

0.000

 

 

 

 

INVESTMENT

 

0.070

0.070

DEFERREX TAX ASSETS

 

6.720

7.300

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

562.473

454.772

 

Sundry Debtors

 

543.584

551.422

 

Cash & Bank Balances

 

322.358

337.986

 

Other Current Assets

 

0.000

0.000

 

Loans & Advances

 

61.986

63.658

Total Current Assets

 

1490.401

1407.838

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

133.073

37.829

 

Other Current Liabilities

 

263.259

291.088

 

Provisions

 

106.496

148.576

Total Current Liabilities

 

502.828

477.493

Net Current Assets

 

987.573

930.345

 

 

 

 

MISCELLANEOUS EXPENSES

 

0.000

0.000

 

 

 

 

TOTAL

 

1070.383

988.317

 

NOTE: Current year balance sheet not available.

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

1968.600

1920.403

2084.326

 

 

Other Income

55.100

51.608

24.928

 

 

TOTAL                                     (A)

2023.700

1972.011

2109.254

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Consumption materials changes inventories

1202.400

1132.204

1103.954

 

 

Manufacturing service costs

0.000

72.735

60.003

 

 

Employee related expenses

452.600

390.584

375.499

 

 

Administrative selling other expenses

137.500

76.903

96.360

 

 

Change In Inventories of Finished Goods, Work in Progress

7.100

0.00

0.000

 

 

Prior Period Items

(5.200)

(0.070)

(3.250)

 

 

TOTAL                                     (B)

1794.400

1672.356

1632.566

 

 

 

 

 

Less

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

229.300

299.655

476.688

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

19.000

11.705

12.298

 

 

 

 

 

 

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

210.300

287.950

464.390

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

17.600

12.567

8.599

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX (E-F)                (G)

192.700

275.383

455.791

 

 

 

 

 

Less

TAX                                                                  (H)

60.600

153.367

158.986

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX (G-H)                  (I)

132.100

122.016

296.805

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

NA

88.160

200.063

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

NA

0.000

308.500

 

 

Dividend

NA

34.374

85.935

 

 

Tax on Dividend

NA

5.576

14.273

 

BALANCE CARRIED TO THE B/S

NA

170.226

88.160

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

NA

NA

326.688

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

NA

NA

6.961

 

 

Others

NA

NA

14.106

 

TOTAL IMPORTS

NA

NA

21.067

 

 

 

 

 

 

Earnings Per Share (Rs.)

--

2.84

6.91

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

6.53

6.19

14.07

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

9.79

14.34

21.87

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

NA

17.65

31.10

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA

0.26

0.46

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

NA

0.47

0.48

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

NA

2.96

2.95

 

 

LOCAL AGENCY FURTHER INFORMATION

 

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)

Yes

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

No

34]

External Agency Rating, if available

No

 

 

FINANCIAL HIGHLIGHTS

 

During the year, Sales Turnover net of excise duty, increased by 2.51% from Rs.1920.400 Millions in 2010-11 to 1968.600 in 2011-12. Profit after tax for the year 2011-12 is placed at Rs.132.100 Millions as against Rs.122.000 Millions during 2010-11 registering a growth of 8.28%. Net Worth of the company has gone up from Rs. 1070.300 Millions to Rs.1162.400 Millions registering an increase of 8.61%.

 

Despite difficult, hard and adverse market conditions the Company has recorded it's highest ever production of 5806 MVA, and the plant utilization factor of 130% as against the industry average of 70-75%. This is, indeed, a unique distinction which was made possible with a great team effort administrated by each and every member of the TELK family right from the workmen to senior most officers, resulting in an increase of 12% production when compared to the previous year. However, the poor market conditions and the intense price war did not allow the corresponding increase in the turnover which recorded an increase of only 2.51%.

 

Efforts were also made towards cost reduction in different areas like design and engineering optimization, economy in procurement through long term rate contract and optimum economic order quantities through careful inventory planning. The overall productivity level also registered an increase from 6.4 MVA per employee in the previous year to 7.42 MVA per employee in the current year. The overtime payments were also reduced from Rs.25.000 Millions last year to Rs.12.000 Millions in the current year. However, all these cost cutting initiatives and increase in productivity were neutralized by the adverse market conditions because of which the gross profit margins got reduced. In spite of this, the net profit registered an incremental growth of 8.28%.

 

The Company will complete 50 years in December 2013. It is a matter of great pride to reflect on the progress made by the Company, especially over the last 5 years after the Joint Venture was formed between Government of Kerala and NTPC Limited. With the whole hearted support of both the JV Partners, the Company has created many growth drivers and now completely turned around to become a profit making and dividend paying Company with a net worth of over Rs.1150.000 Millions. This performance is stellar when reviewed against the backdrop of extremely adverse market conditions and poor economic growth in the Electrical Manufacturing Industry. All the employees of the Company have performed very well, driven by a strong and motivated team.

 

 

FIXED ASSETS

 

  • Land
  • Building
  • Plant and Machinery
  • Office Equipments
  • Furniture and Fixtures
  • Office Equipments
  • Air Conditioners
  • Electrical Installations

 

 

 


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 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 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. 54.73

UK Pound

1

Rs. 89.01

Euro

1

Rs. 72.47

 

 

INFORMATION DETAILS

 

Report Prepared by :

DPT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

7

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

7

--PROFITABILIRY

1~10

7

--LIQUIDITY

1~10

7

--LEVERAGE

1~10

7

--RESERVES

1~10

7

--CREDIT LINES

1~10

7

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

61

 

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.