MIRA INFORM REPORT

 

 

Report Date :

16.07.2012

 

IDENTIFICATION DETAILS

 

Name :

RUBBERKING TYRES INDIA PRIVATE LIMITED

 

 

Formerly Known as:

ASHA RUBBERS PRIVATE LIMITED

 

 

Registered Office :

103/104, Nendhara Apartment, Near GNFC Infotowes, S G Road, Bokadev, Ahmedabad – 380054, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

08.02.1988

 

 

Com. Reg. No.:

010340

 

 

Capital Investment / Paid-up Capital :

Rs.9.600 Millions

 

 

CIN No.:

[Company Identification No.]

U25110GJ1988PTC010340

 

 

Legal Form :

Private Limited Liability Company 

 

 

Line of Business :

Manufacturer and Exporter of Butyl Rubber Inner Tubes and Curing Air Bags and Curing Bladders.

 

 

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 815760

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well established company having satisfactory track. There appears some dip in the sales turnover and profitability of the company during the year 2011.

 

Trade relations are reported as decent. 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 na 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 DICLINED BY

 

Name :

Mr. Mahesh Shah

Designation :

Account Manager

Contact No.:

91-79-26855619

Date :

13.07.2012

 

 

LOCATIONS

 

Registered Office :

103/104, Nendhara Apartment, Near GNFC Infotowes, S G Road, Bokadev, Ahmedabad – 380054, Gujarat, India

Tel. No.:

91-79-26855619 / 26850567

Fax No.:

91-79-26853390 / 26751985

E-Mail :

account@rubberking.net

Website :

http://www.rubberking.net/

 

 

Unit 1 :

411/2, GIDC, Phase - ll, Vatva, Ahmedabad – 382445, Gujarat, India

 

 

Unit 2 :

Plot No. 9 GIDC,  Viramgam -382150, Gujarat, India

 

 

DIRECTORS

 

AS ON 01.09.2011

 

Name :

Mr. Dineshchandra Ishwarlal Gawarwala

Designation :

Director

Address :

52-C, Goyal Park, Opp. Satellite Tower, Satellite Road, Nr. Premchandnagar, Ahmedabad – 380015, Gujarat, India

Date of Birth/Age :

12.05.1942

Date of Appointment :

08.02.1988

 

 

Name :

Mr. Samirkumar Dineshchandra Gawarwala

Designation :

Director

Address :

52-C, Goyal Park, Opp. Satellite Tower, Satellite Road, Nr. Premchandnagar, Ahmedabad – 380015, Gujarat, India

Date of Birth/Age :

28.04.1967

Date of Appointment :

08.02.1988

 

 

Name :

Mr. Niren Dineshchandra Gawarwala

Designation :

Director

Address :

52-C, Goyal Park, Opp. Satellite Tower, Satellite Road, Nr. Premchandnagar, Ahmedabad – 380015, Gujarat, India

Date of Birth/Age :

01.02.1970

Date of Appointment :

01.04.1992

 

 

KEY EXECUTIVES

 

Name :

Mr. Mahesh Shah

Designation :

Account Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 01.09.2011

 

Names of Shareholders

 

No. of Shares

Dineshchandra Ishwarlal Gawarwala

 

142500

Niren Dineshchandra Gawarwala

 

177000

Samir Dineshchandra Gawarwala

 

177000

Bhagawati Rubber Product Industries , Ahmedabad

 

129600

Asha Dineshchandra Gawarwala

 

129300

Anar Samir Gawarwala

 

51300

Anal Niren Gawarwala

 

51300

Samir D. Gawarwala as a Guardian of Minor Devin S. Gawarwala

 

51000

Niren D. Gawarwala as a Guardian of Minor Priyanshi N. Gawarwala

 

51000

Total

 

960000

 

AS ON 01.09.2011

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Butyl Rubber Inner Tubes and Curing Air Bags and Curing Bladders.

 

PARTICULARS OF LICENSED CAPACITY:

 

Particulars

31.03.2011

Inner Tubes and Rubber Flaps for Tyres of Automobiles Vehicles

No Industrial License is required under Industrial (Development and Regulations) Act, 1951.

 

PARTICULARS OF INSTALLED CAPACITY:

 

Particulars

31.03.2011

(As certified by a Director, not verified by Auditor, being a technical matter)

Inner Tubes of Rubber for Tyres of Automobile vehicles (such as motor cars, buses, lorries, tractors, 2-3 wheelers etc.)

Nos.18,00,000

(on the basis of three shifts,   300 working days per year)

 

PARTICULARS OF PRODUCTION:

 

Particulars

31.03.2011

Inner Tubes for Heavy Duty and LCV Tyres

Nos. 774901

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Bank of Baroda, Gandhi Road Branch, Ahmedabad - 380001,Gujarat,  India

·         Punjab National Bank, International Banking  Branch,Neelkamal Complex, Opp. Sales India , Ashram Road, Ahmedabad - 380009, Gujarat, India

 

 

Facilities :

 

SECURED LOAN

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

From Bank

 

 

Term Loan

Indian Rupee Loans
Foreign Currency Loans

 

33.004

6.914

 

56.798

--

Working Capital

[Secured by equitable mortgage

of land & building and hypothecation of plant and machineries as well as hypothecation of stock, book debt and personal guarantee of all directors]

75.112

66.323

TOTAL

115.031

123.121

 

 

 

UNSECURED LOAN

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Sales Tax Deferment Loan

0.000

2.331

TOTAL

0.000

2.331

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Manubhai and Company

Chartered Accountant

Address :

2nd Floor, B Wing, Premium House, Nr. Gandhigram Rly. Station, Navrangpura, Ahmedabad – 380009, Gujarat, India

Tel No.:

91-79-26580956/26580966/26582484/26585064

Fax No.:

91-79-26582673

Email:

info@manubhaico.com

Website:

www.manubhaico.com

 

 

Subsidiaries :

G8 International Fze

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

1000000

Equity Shares

Rs.10/- each

Rs.10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

960000

Equity Shares

Rs.10/- each

Rs.9.600 Millions

 

 

 

 

 

Of the above 3,20,000 Equity Shares of Rs. 10/- each fully paid were issued as bonus shares in F.Y.. 2008-09 by capitalisation of surplus in profit and loss account.

 

 

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

9.600

9.600

9.600

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

194.340

157.523

78.413

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

203.940

167.123

88.013

LOAN FUNDS

 

 

 

1] Secured Loans

115.031

123.121

117.761

2] Unsecured Loans

0.000

2.331

10.502

TOTAL BORROWING

115.031

125.452

128.263

DEFERRED TAX LIABILITIES

13.056

11.221

7.946

DEFERRED PAYMENT CREDIT

0.683

1.487

0.928

 

 

 

 

TOTAL

332.710

305.283

225.150

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

145.965

137.796

79.023

Capital work-in-progress

0.463

1.553

8.546

 

 

 

 

INVESTMENT

1.991

1.991

1.991

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

109.593

119.340

62.812

 

Sundry Debtors

90.734

78.445

106.456

 

Cash & Bank Balances

3.974

3.613

1.712

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

38.811

36.932

27.743

Total Current Assets

243.112

238.330

198.723

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

21.041

27.263

32.972

 

Other Current Liabilities

32.883

41.334

26.780

 

Provisions

4.897

5.790

3.381

Total Current Liabilities

58.821

74.387

63.133

Net Current Assets

184.291

163.943

135.590

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

332.710

305.283

225.150

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

TOTAL                                     (A)

453.715

722.234

528.255

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                     (B)

375.314

582.438

453.339

 

 

 

 

 

Less

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

78.401

139.796

74.916

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.000

0.000

0.000

 

 

 

 

 

 

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

78.401

139.796

74.916

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

13.434

11.311

6.569

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

64.967

128.485

68.347

 

 

 

 

 

Less

TAX                                                                  (I)

22.562

43.759

24.173

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

42.405

84.726

44.174

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

197.573

93.213

118.417

 

TOTAL EARNINGS

197.573

93.213

118.417

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

67.935

215.499

96.186

 

TOTAL IMPORTS

67.935

215.499

96.186

 

 

 

 

 

 

Earnings Per Share (Rs.)

44.17

88.26

--

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

9.35

11.73

8.36

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

NA

NA

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

16.70

34.16

24.61

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.32

0.77

0.25

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.85

1.19

2.17

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

4.13

3.20

3.15

 

 

 

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

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

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

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

 

DETAILS OF SUNDRY CREDITORS

(Rs. In Millions)

Particulars

 

31.03.2011

31.03.2010

31.03.2009

Sundry Creditors

 

 

 

For Goods - Due to MSMED

0.000

0.000

0.000

For Goods - Others

21.041

27.263

32.972

 

OPERATIONS:

 

During the year, there has been a major decrease in the top line and bottom line figures of the company. The total income has decreased from Rs. 722.234 Millions in 2009-10 to Rs. 453.714 Millions in 2010-11, which reflects a decrease of 37%. The Profit before Tax decreased from Rs. 128.485 Millions in 2009-10 to Rs. 64.966 Millions in 2010-11.There has been a dual impact of the overall Indian market being sluggish due to sky rocketing price of inputs impacting the demand and secondly one of customer has changed their purchase pattern and started getting the job work of Tubes instead of outright buying from them. The impact of this in prorate outright sales value is Rs. 140.000 Millions Approx. and Balance is due to bad market conditions. Management is taking all the effective steps for cost control at all the levels of the business enterprise and expects to provide a better performance in the coming years.

 

FORM 8:

 

Corporate identity number of the company

U25110GJ1988PTC010340

Name of the company

RUBBERKING TYRES INDIA PRIVATE LIMITED

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

103  104  Nendhara Appt.  Bodakdev, Ahmedabad 380015, Gujarat, India

 

This form is for

Modification of charge

Type of charge

Book Debts

Movable Property

Immovable Property

Floating Charge

Particular of charge holder

Punjab National Bank

Nature of instrument creating charge

Punjab National Bank Letter Dated 23.01.2012 For Closure Of Limit Of Rs. 33.700 Millions.

Date of instrument Creating the charge

23.01.2012

Amount secured by the charge

Rs.186.000 Millions

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

Extent and Operation of the charge

The Charge Is Operational To The Extent Of Rs. 186.000 Millions Plus Interests, Charges Costs, Expenses Etc. Over The Movable And Immovable Properties Of The Company To Secure The Overall Credit Limit Of Rs. 186.000 Millions Granted By The Bank To The Company.

Short particulars of the property charged

Hypothecation of stocks, raw materials, finished goods, present and future book debts, receivables and movable plant and machinery situated at Borrower's premises and godown at 9 and 10, GIDC, Viramgam, Dist. Ahmedabad and at Village Irana, Taluka Kadi, Dist. Mehsana. All that piece or Parcels of Leasehold land situate lying and being at GIDC Industrial Estate, Viramgam District Ahmedabad bearing Plot No.9 consisting of Survey No.93 of Mouje Hansalpur of Taluka Viramgam in the Registration District Ahmedabad and Sub-District of Viramgam admeasuring 4950.00 sq. mts. or thereabouts together with buildings thereon.  All that piece or Parcels of Property being Leasehold Plot No.10, admeasuring 4050 sq. mts. in the Viramgam Industrial Estate of Gujarat Industrial Development Corporation, Situated on  the land being at Village Hansalpur, Taluka Viramgam, Registration District Ahmedabad and Sub-District Viramgam, together with present/future contruction thereon.

Date of instrument modifying the charge

19/03/2010

Particulars of the present modification

Company has repaid loan amount of Rs. 33.700 Millions against FCTL Account No. 404200UQ00000044 and the said Loan Account has been closed. Now the overall credit limit stands reduced from Rs. 219.700 Millions to Rs. 186.000 Millions.

 

 

 


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.55.66

UK Pound

1

Rs.85.89

Euro

1

Rs.67.88

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

SDA


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

6

--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

NO

--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.