MIRA INFORM REPORT

 

 

Report Date :

26.07.2012

 

IDENTIFICATION DETAILS

 

Name :

AMOTO ENGINEERS PRIVATE LIMITED

 

 

Registered Office :

B-23, Nadkishore Industrial Estate, Off. Mahakali Caves Road, Andheri (East), Mumbai - 400 093, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

07.08.1995

 

 

Com. Reg. No.:

11-091512

 

 

Capital Investment / Paid-up Capital :

Rs.1.033 Millions

 

 

CIN No.:

[Company Identification No.]

U99999MH1995PTC091512

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMA20735B

 

 

PAN No.:

[Permanent Account No.]

AAACA4595M

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturing of Industrial Humidifiers/ Atomizers.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 20000

 

 

Status :

Small Company

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a Small company is its fields. Its scale of activities are limited. Trade relations are reported to be fair.  Business is active. Payments are reported to be slow but correct.

 

The company can be considered for business dealing with some caution.

 

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

 

 

RBI DEFAILTERS’ LIST STATUS

 

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

 

EPF (Employee Provident Fund) DEFAILTERS’ 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 :

B-23, Nadkishore Industrial Estate, Off. Mahakali Caves Road, Andheri (East), Mumbai - 400 093, India

Tel. No.:

91-22-26871177/66926020

Fax No.:

91-22-26870709

E-Mail :

infom@amotoindia.com

amoto@vsnl.com

dvdhar.it@gmail.com

 

 

DIRECTORS

 

As on 29.09.2011

 

Name :

Mr. Firoz Afsar Ali

Designation :

Director

Address :

603/B, Pioneer Hertiage Resedency II, Daulat Nagar, SV Road, Santacruz (West), Mumbai – 400054, Maharashtra, India

Date of Appointment :

02.04.2009

DIN No.:

00309343

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U74210MH1998PTC115290

MULTIMODE ENGINEERS INDIA PRIVATE LIMITED

Director

09/06/1998

09/06/1998

-

Active

NO

2

U51504MH2007PTC168364

ACCUMECH CNC COMPONENTS PRIVATE LIMITED

Director

15/03/2007

15/03/2007

-

Active

NO

3

U99999MH1995PTC091512

AMOTO ENGINEERS PRIVATE LIMITED

Director

02/04/2009

02/04/2009

-

Active

NO

4

U31102MH2008PLC181623

STAR ENERGY LIMITED

Director

18/06/2009

18/06/2009

-

Active

NO

5

U36100MH2007PTC170150

ACCURA SHELVING SYSTEMS PRIVATE LIMITED

Director

09/03/2010

09/03/2010

10/06/2011

Active

NO

 

 

Name :

Mr. Taher Ali

Designation :

Director

Address :

401, Rajngar CHS Limited, SV Road, Jogeshwari (West), Mumbai – 400102, Maharashtra, India

Date of Appointment :

03.04.2000

DIN No.:

00193003

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U64200MH1996PTC096131

ZAN ENGINEERING (INDIA) PRIVATE LIMITED

Director

10/01/1996

10/01/1996

-

Active

NO

2

U99999MH1995PTC091512

AMOTO ENGINEERS PRIVATE LIMITED

Director

03/04/2000

03/04/2000

-

Active

NO

3

U31102MH2008PLC181623

STAR ENERGY LIMITED

Director

25/04/2008

25/04/2008

-

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 29.09.2011

 

Names of Shareholders

 

No. of Shares

Taher Ali

 

56815

Shaheen Ali

 

10330

Firoz Ali

 

36155

 

 

 

Total

 

103300

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 29.09.2011

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing of Industrial Humidifiers/ Atomizers.

 

 

Products :

Item Code No.:

Product Description:

 

8478.19

Humidifiers

 

8448.10

Texocleaner and Rollex

 

8479.19

Spares for Humidex ETC

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         HDFC Bank Limited

·         Allahabad Bank

·         Citi Bank Limited

 

 

Facilities :

 

(Rs. in Millions)

Secured Loan

As on

31.03.2011

 

As on

31.03.2010

From HDFC Bank Limited

( Secured against Hypothecation of Vehicle )

0.000

0.033

Total

0.000

0.033

Unsecured Loan

As on

31.03.2011

 

As on

31.03.2010

From Directors and Shareholders of the Company.

3.556

3.742

Total

3.556

3.742

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vidyadhar and Company

Chartered Accountants

Address :

133 Citi Mall, Off Link Road, Andheri (West), Mumbai – 400053, Maharashtra, India

Tel. No.:

91-22-67424539

E-Mail :

dvdhar.it@gmail.com

PAN.:

AAIFV1463A

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

250000

Equity Shares

Rs.10/- each

Rs.2.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

103300

Equity Shares

Rs.10/- each

Rs.1.033 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

1.033

1.033

1.033

2] Share Application Money

0.573

0.573

0.573

3] Reserves & Surplus

3.597

2.905

2.414

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

5.203

4.511

4.020

LOAN FUNDS

 

 

 

1] Secured Loans

0.000

0.033

0.400

2] Unsecured Loans

3.556

3.742

4.207

TOTAL BORROWING

3.556

3.775

4.607

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

8.759

8.286

8.627

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

2.368

2.790

3.318

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

3.621

2.408

1.608

DEFERREX TAX ASSETS

0.315

0.312

0.290

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

0.779

0.355

1.009

 

Sundry Debtors

1.802

1.735

2.815

 

Cash & Bank Balances

0.949

0.666

0.466

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

1.465

1.802

1.717

Total Current Assets

4.995

4.558

6.007

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

2.314

1.746

2.112

 

Other Current Liabilities

0.123

0.014

0.382

 

Provisions

0.103

0.043

0.143

Total Current Liabilities

2.540

1.803

2.637

Net Current Assets

2.455

2.755

3.370

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.021

0.041

 

 

 

 

TOTAL

8.759

8.286

8.627

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

15.135

12.736

14.043

 

 

Other Income

0.071

0.093

0.045

 

 

TOTAL                                     (A)

15.206

12.829

14.088

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Raw Material And Components Consumed

8.464

6.311

6.809

 

 

Employee Expenses

2.513

1.863

1.521

 

 

Manufacturing and Other Operating Expenses

1.782

1.854

2.943

 

 

Selling Expenses

0.911

0.665

1.519

 

 

Increase / ( Decrease) in Finished and WIP Stock

0.017

0.766

(0.227)

 

 

TOTAL                                     (B)

13.687

11.459

12.565

 

 

 

 

 

Less

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

1.519

1.370

1.523

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.011

0.041

0.107

 

 

 

 

 

 

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

1.508

1.329

1.416

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.514

0.629

0.793

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

0.994

0.700

0.623

 

 

 

 

 

Less

TAX                                                                  (I)

0.303

0.209

0.319

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

0.691

0.491

0.304

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

0.522

1.597

1.583

 

TOTAL EARNINGS

0.522

1.597

1.583

 

 

 

 

 

 

CIF VALUE OF IMPORTS

0.00

0.000

0.062

 

 

 

 

 

 

Earnings Per Share (Rs.)

6.71

4.76

2.95

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

4.54

3.83

2.16

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

6.57

5.50

4.44

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

19.90

15.36

10.37

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.19

0.16

0.15

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.17

1.24

1.80

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.97

2.53

2.28

 

 

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)

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

31]

PAN of Proprietor/Partner/Director, if available

No

32]

Passport No of Proprietor/Partner/Director, if available

No

33]

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

No

 

Note: Registered office of the company has been shifted from A/5, Nandkishore Industrial Estate, Mahakali Caves Road, Andheri (East), Mumbai – 400093, Maharashtra to the present address.

 

ECONOMY PERSPECTIVE, FUTURE OUTLOOK AND FINANCIAL RESULTS

 

SOCIO ECONOMIC ENVIRONMENT

 

The road to recovery from the great recession is proving to be long, winding and rocky. After a year of fragile and uneven recovery, growth of the world economy started to decelerate on a broad front in mid 2010. The slowdown is expected to continue in 2011 and 2012. The outlook is shrouded in great uncertainty and serious downside risk remains globally. The United Nations baseline forecast for the growth world gross product (WGP) is 3.1% for 2011 and 3.5% for 2012, which is below the 3.6% estimated for 2010 and the pre-crisis pace of global growth. Better outcomes may be expected only through strengthened international policy coordination.

 

The developing countries continue to drive the global recovery, but their out put growth is also expected to moderate to 6.0% on an average during 2011-12, down from 7.1% in 2010. Developing Asia, led by China and India, continues to show the strongest growth performance, but GDP growth in these two new economic giants is expected to experience some moderation in 2011 and 2012. Growth in Latin America, particularly, that in the South American economies, is projected to remain relatively robust at about 4.1% in the base line forecast.

 

India is rated today as one of the most attractive investment destination across the globe. As per International Monetary Fund (IMF), the Indian economy is projected to expand by 8.2% in 2011, unchanged from its growth forecast made in April. However, this is much lower than 10.4% growth witnessed in 2010. Inflation and hike in input costs have played a major role in striking the GDP. The multilateral lender's latest projection comes at a time when the country is grappling with uncomfortably high inflation that threatens to derail its growth story. Inflation in India, which is the second fastest economy after China, crossed 9.0% mark in May. IMF expects India to expand at a much slower pace at 7.8% in 2012, according to the world economic outlook report. The multilateral lender had earlier in April estimated that the Indian economy will expand by 8.2% and 7.8% in 2011 and 2012, respectively.

 

As per India Brand Equity Foundation (IBEF), the overall growth index of Industrial Production (IIP) during 2010-2011 was about 7.8%. The six core industries comprising of crude oil, petroleum refinery products, coal, electricity, cement and finished carbon steel and which accounts for nearly 27% of the total, grew by 5.7% as compared to 5.4% in the previous year. The domestic environment is conducive for growth and private final consumption expenditure is projected to grow by healthy 7.5% and gross fixed capital formation by 14.6%. On the back of such facts, India's GDP is projected to continue to grow at a brisk pace of 8.8% in 2011-2012.

 

 

FUTURE OUTLOOK

India is in the eye of global attention and earmarked to be a superpower of tomorrow. In spite of inflationary trends and rising interest rates, industry reports speak of a boom time ahead. However, the company is cautious as the recent trends have not been favourable and the company needs to exercise cost cutting measures as there is cut throat competition and the revenues could be affected. In spite of all the odds, the management is garnering all resources and the current year’s revenues are expected to remain the same as that of the previous year, if not on a higher side.

 

EXPORTS

Exports during the year were at Rs.0.522 Million as against Rs.1.597 Millions- in the Previous Year.

FIXED ASSETS

 

·         Factory Premise

·         Plant and Machinery

·          Patterns

·         Dies and Moulds

·         Office Equipments

·         Computers

·         Electric Installation

·         Furniture

·         Motor Vehicle

·         Air Conditioner

·         Mobile Phone

·         Cycle

 

AS PER WEBSITE DETAILS

 

COMPANY

 

Subject is An ISO 9001:2000 Certified Mumbai based Indian company, manufacturing and marketing world class °HUMIDEX¡± and ¡°SUSPENDEX¡± Series of Humidifiers/Atomizers and Cleaning Gadgets. The organization has made the phenomenal progress in a span of 10 years with the help of its motivated and efficient employees under the guidance of perfect leadership.


AMOTO, Initially started 23 years ago with the manufacturing of industrial humidifiers/Atomizers, which proved to be the biggest breakthrough in Air Humidification field being most energy efficient equipment available. At present Amoto is manufacturing different models and capacities of Humidifiers/Atomizers. Due to consistency in quality and committed delivery schedules, products manufactured by Amoto are patronized not only in India but in various countries also, all over the world.

 


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 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.56.38

UK Pound

1

Rs.87.44

Euro

1

Rs.68.05

 

 

INFORMATION DETAILS

 

Report Prepared by :

KVT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--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

 

27

 

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.