MIRA INFORM REPORT

 

 

Report Date :

16.06.2012

 

IDENTIFICATION DETAILS

 

Name :

PACK MATES PACKAGING (INDIA) PRIVATE LIMITED

 

 

Registered Office :

Plot No. A/28/1/21/A&B, Road No. 15, IDA, Nacharam, Rangareddy, Hyderabad – 500076, Andhra Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

28.05.2010

 

 

Com. Reg. No.:

01- 068617

 

 

Capital Investment / Paid-up Capital :

Rs. 0.500 Million

 

 

CIN No.:

[Company Identification No.]

U21029AP2010PTC068617

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

HYDP06772D

 

 

PAN No.:

[Permanent Account No.]

AAFCP5106N

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Packaging Materials.

 

 

No. of Employees :

100 (Approximately)

 

 

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 10000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. There appears some accumulated losses recorded by the company. However trade relations are reported as fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for business dealings on a 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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

India

A1

A1

 

 

 

 

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INFORMATION PARTED BY

 

Name :

Mr. Tirumalesh

Designation :

Director

Contact No.:

91-9866192011

Date :

12.06.2012

 

 

LOCATIONS

 

Registered Office / Factory :

Plot No. A/28/1/21/A&B, Road No. 15, IDA, Nacharam, Rangareddy, Hyderabad – 500076, Andhra Pradesh, India

Tel. No.:

91-40-31924899

Mobile No.:

91-9000500939 (Mr. Ravi)

91-9866192011 (Mr. Tirumalesh)

Fax No.:

Not Available

E-Mail :

tirumalesh@packmatespackaging.com

pmpackaging@gmail.com 

Website :

http://www.packmatespackaging.com

Area :

3 acre

Location :

Rented

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Ravi Chandra Reddy Mallepalli

Designation :

Director

Address :

H.NO.16-35, Sri Krishna Nagar, Road No. 4, Dilsukhnagar, Hyderabad – 500060, Andhra Pradesh, India

Date of Birth/Age :

20.06.1970

Date of Appointment :

28.05.2010

DIN No.:

03057475

 

 

Name :

Mrs. Lavanya Pantangi

Designation :

Director

Address :

Flat No. 102, Alrich Sai Nagothi Enclave, Street No. 4, Begumpet, Secunderabad, Hyderabad – 500016, Andhra Pradesh, India

Date of Birth/Age :

18.06.1975

Date of Appointment :

28.05.2010

DIN No.:

03064443

 

 

Name :

Mr. Krishna Purohit

Designation :

Director

Address :

H. No. 16-2-147/6/B, Malakpet, Palton, Hyderabad – 500036, Andhra Pradesh, India

Date of Birth/Age :

23.12.1969

Date of Appointment :

28.05.2010

DIN No.:

03057481

 

 

Name :

Mr. Praveen Kumar Narlanka

Designation :

Director

Address :

H. No. 4-7-12/26, Annapurna Colony, Behind Ravindra Nagar, Nacharam, Hyderabad – 500076, Andhra Pradesh, India

Date of Birth/Age :

17.05.1969

Date of Appointment :

16.06.2010

DIN No.:

03075959

 

Name :

Mr. Tirumalesh

Designation :

Director

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Ravi Chandra Reddy Mallepalli

 

12490

Lavanya Pantangi

 

12490

Krishna Purohit

 

12490

Kshiraja Narlanka

 

12490

Mettu Madan Mohan Reddy

 

10

Inta Subba Reddy

 

10

Naveen Damisetty

 

10

Kotha Krishna Prasad

 

10

Total

 

50000

 

 

As on 30.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

99.92

Other top fifty shareholders

 

0.08

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Packaging Materials.

 

 

Products :

Packaging Materials

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

PRODUCTION STATUS (As on 31.03.2011)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production

 

 

 

 

 

Poly and Aluminum Pouches

(Kgs)

Not Applicable

5 Tons Per Day

7631.40

 

 

 

 

 

 

 

GENERAL INFORMATION

 

Suppliers :

V.J. Poly Films

 

 

Customers :

End Users

  • CCL Products India Limited
  • Arvindo Pharma

 

 

No. of Employees :

100 (Approximately)

 

 

Bankers :

State Bank of Hyderabad, SMECCC, B-27, APIIC, Industrial Park, Moula-Ali, Secunderabad - 500040, Andhra Pradesh, India

 

 

Facilities :

Cash Credit Rs. 7.000 Millions (From State Bank of Hyderabad)

 

Secured Loans

 

(Rs. In Millions)  31.03.2011

Term loan from SBH

 

8.753

Total

 

8.753

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vara Prasad and Associates

Chartered Accountants

Address :

Flat No. B-301, 3-5-873, Mathrusree Apts, Hyderguda, Hyderabad – 500029, Andhra Pradesh, India

Tel. No.:

91-40-23234205

E-Mail :

infoca4u@yahoo.co.in 

PAN No.:

AAEFV5001A

 

 

CAPITAL STRUCTURE

 

(AS ON 31.03.2011)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.10/- each

Rs. 0.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.10/- each

Rs. 0.500 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

 

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.500

2] Share Application Money

 

 

6.590

3] Reserves & Surplus

 

 

0.000

4] (Accumulated Losses)

 

 

(2.253)

NETWORTH

 

 

4.837

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

8.753

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

8.753

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

13.590

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

12.745

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

3.485

 

Sundry Debtors

 

 

0.717

 

Cash & Bank Balances

 

 

0.244

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

0.840

Total Current Assets

 

 

5.286

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

 

 

0.288

 

Other Current Liabilities

 

 

3.935

 

Provisions

 

 

0.288

Total Current Liabilities

 

 

4.511

Net Current Assets

 

 

0.775

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.070

 

 

 

 

TOTAL

 

 

13.590

 

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

 

31.03.2011

 

SALES

 

 

 

 

 

Income

 

 

1.850

 

 

Job Work Income

 

 

0.194

 

 

Other Income

 

 

0.006

 

 

TOTAL                                     (A)

 

 

2.050

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Increase in Stock

 

 

(0.122)

 

 

Raw Material Consumed

 

 

0.973

 

 

Salaries & Benefits to Staff

 

 

1.072

 

 

Manufacturing Expenses

 

 

0.572

 

 

Administrative Expenses

 

 

0.979

 

 

Preliminary Exp W/o

 

 

0.017

 

 

TOTAL                                     (B)

 

 

3.491

 

 

 

 

 

Less

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

 

 

(1.441)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

 

 

0.308

 

 

 

 

 

 

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

 

 

(1.749)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

 

 

0.504

 

 

 

 

 

 

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

 

 

(2.253)

 

 

 

 

 

Less

TAX                                                                  (H)

 

 

0.000

 

 

 

 

 

 

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

 

 

(2.253)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

 

 

--

 

 

 

 

 

 

BALANCE / (LOSS) CARRIED TO THE B/S

 

 

(2.253)

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

 

0.00

 

 

Particulars

 

 

 

31.03.2012

Sales Turnover (Approximately)

 

 

75.000

 

 

 

 

 

Expected Sales (2012-2013) : Rs. 150.000 Millions

 

The above information has been parted by Mr. Tirumalesh.

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

 

31.03.2011

PAT / Total Income

(%)

 

 

(109.90)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

 

 

(121.78)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

 

 

(12.50)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

 

0.47

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

 

2.74

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

 

1.17

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Check list by info Agents

Available in Report

(Yes/ No)

 

 

Year of Establishment

Yes

Locality of the Firm

Yes

Constitution of the Firm

Yes

Premises details

Yes

Type of Business

Yes

Line of Business 

Yes

Promoter’s Background 

Yes

No. of Employees

Yes

Name of Person Contacted

Yes

Designation of Contact person

Yes

Turnover of Firm for last two year

Yes

Profitability for last one year

Yes

Reasons for variation <> 20%

--

Estimation for coming financial year

Yes

Capital in the business

Yes

Details of sister concerns

No

Major Suppliers

Yes

Major Customers

Yes

Payments Terms

Yes

Export/ Imports Details (If applicable)

No

Market Information

--

Litigations that the firm/ Promoters Involved in

--

Banking details

Yes

Banking Facility Details

Yes

Conduct of the Banking Account

--

Buyer visit details

--

Financials, if provided

Yes

Incorporation details is applicable

Yes

Last Accounts filed at ROC

Yes

Major Shareholders, if available

Yes

 

 

PERFORMANCE OF THE COMPANY:

 

The turnover reflects only 4 months initial operations of the company. The directors are confident that in the coming year, they can achieve its targeted results. The company can withstand with the present on going competition in the market and the Company can achieve profits in the coming years. The company is striving hard to post good turnover in the coming years.

 

 

FORM 8

 

Corporate identity number of the company

U21029AP2010PTC068617

Name of the company

PACK MATES PACKAGING (INDIA) PRIVATE LIMITED

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

Plot No. A/28/1/21/A&B, Road No. 15, IDA, Nacharam, Rangareddy, Hyderabad – 500076, Andhra Pradesh, India

This form is for

Creation of charge

Type of charge

Book Debts

Movable Property (not being pledge)

Floating Charge

Particular of charge holder

State Bank Of Hyderabad, SMECCC, B-27, APIIC, Industrial Park, Moula-Ali, Secunderabad - 500040, Andhra Pradesh, India

Email: nsganti@gmail.com

Nature of description of the instrument creating or modifying the charge

1. Agreement of Loan cum Hypothecation.

2. Guarantee Agreement

3. Letter of Arrangement

Date of instrument Creating the charge

02.09.2010

Amount secured by the charge

Rs. 16.700 Millions

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

Rate of Interest

CC(Hyp) Working Capital(7.000 Millions)-Interest at the rate of 5% margin above Base Rate. Present rate 12.75%

Term Loan (9.700 Millions)-Interest at the rate of 5.50% margin above Base Rate. Present rate 13.25%

 

Terms of Repayment

CC (Hyp.) Working Capital (7.000 Millions) - Repayable on Demand.

Term Loan (9.700 Millions) - Repayable in 24 quarterly installments of Rs. 0.404 Millions each plus interest as and when debited.

 

Margin

TL - 41.56%

Raw Materials Imported - 25%

Raw Materials Indigenous - 25%

Semi - Finished Goods - 25%

Finished Goods - 25%

Components/Consumables/Spares - 25%

Domestic Receivables - 50%

Export Packing Credit – NA

 

Extent and Operation of the charge

Total Loan amount of 16.700 Millions ( TL – 9.700 Millions , WC – 7.000 Millions) . The charge extends and operates as security for the due repayment of the facilities sanctioned by the Bank to the Company along with interest, additional interest, penal interest, damages, if any thereon.

Short particulars of the property charged

Hypothecation of stocks like Raw Materials, Work in Progress and Finished Goods, book debts, Plant and Machinery as described in Schedule B in Agreement Of Loan cum Hypothecation

 

Property Address : Plot No: A-28/1/21/A & B, Road No 15, IDA Nacharam, Hyderabad , A.P , INDIA 500076

 

FIXED ASSETS:

 

  • Plant and Machinery
  • Computer and Softwares
  • Civil work
  • Transformer
  • Electrification
  • Lab Equipments
  • Office Equipments
  • Office Furniture
  • Tools
  • Weighing Machine
  • Gas Supply shed

 

 

AS PER WEBSITE DETAILS

 

PROFILE

 

Subject carved every minute detail meticulously to establish the right solution in Flexible packaging needs for today’s ever growing market requirements.

 

Poised to take a plunge into the future of the packaging world, they are all set by upgrading their facilities with state of the art technology and automation that will position us to be in the lead of competition.

 

Today, their company is all set to handle multi-faceted packaging activities including printing, lamination, pouch packaging and other areas of flexible packaging.

 

Today, Pack Mates has the infrastructure, technology and skilled man power to manufacture packaging materials that are used by wide range of industries for their multifarious packaging functions. Primary among them are packaging of food products, confectionery, snacks, cosmetic soaps and shampoos, pharmaceutical products, agro products, pickles, instant food items and the list is unending.

 

Established in the year, 2010 they are instrumental in using high grade raw material to manufacture, supply and export a vast range of Flexible Packaging Material. There is a widespread demand for these products in food and confectionery and packaging industries. Furthermore, these products are widely recommended by their clients for their smooth trimmed edges, strong holding power, high seal property and longer service life. Apart from this, their professionals make sure to use superior grade raw material while manufacturing these efficient products.

 

Their sound infrastructure facility comprises requisite machinery and sophisticated technology, which is essential for designing these different products. Moreover, their experienced team of quality analysts test the products on various parameters, in order to provide flawless range of Packaging products to their clients. They make sure that their range of packaging material is at par with the industrial standards specifications. Their logistic team ensures that finished products are delivered to their clients situated in East Asia, Middle East, South America and South East Asia.

 

Under the able guidance of their mentor, “Mr. Ravi Mallepalli”, they have excelled in this domain at a fast pace. His exemplary leadership skills and in-depth knowledge of the business have achieved us tremendous success in the in the industry.

 

 

MANAGEMENT TEAM

 

A highly qualified and dynamic young team of professionals form the core of Pack Mates Packaging.

 

Mr. N.Praveen Kumar

Graduate in science with additional qualification in Packaging Technology from Indian Institute of Packaging, Mumbai and Plastic Technology from Indian Plastic Institute, Mumbai. 18 years of vast experience in Flexible Packaging Industries and Development of Food, Confectionary, FMCG and Pharmaceutical Products.

 

Mr. M Ravichandra Reddy

Graduate in science and master’s degree in computer applications. In his career spanned for almost one and half decades in IT industry, Ravi has worked at multiple fortune 500 companies in US. He is specialized in Finance and ERP related software.

 

Mr. Tirumalesh

A Science graduate, with 15 years of service in Central Government and real estate has command in Logistics, Legal and dealing with third parties.

 

Mr.Kishan Purohit

Graduate in Science having 18 years of marketing experience in FMCG products and Packaging Industry.


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 theyre 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 bettheyen 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. 55.76

UK Pound

1

Rs. 86.69

Euro

1

Rs. 70.44

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

ACH


 

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 theyighted scores obtained from each of the major sections of this report. The assessed factors and their relative theyights (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.