MIRA INFORM REPORT

 

 

Report Date :

18.06.2012

 

IDENTIFICATION DETAILS

 

Name :

DALAS BIOTECH LIMITED

 

 

Registered Office :

E-292, RIICO Industrial Area, Bhiwadi – 301019, Rajasthan

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

18.07.1989

 

 

Com. Reg. No.:

005056

 

 

Capital Investment / Paid-up Capital :

Rs. 34.279 Millions

 

 

CIN No.:

[Company Identification No.]

U24232RJ1989PLC005056

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

JPRD02357F

 

 

PAN No.:

[Permanent Account No.]

AACCS4061Q

 

 

Legal Form :

Closely Held Public Limited Liability Company.

 

 

Line of Business :

Manufacturer of Medicines Intermediates.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

USD 534272

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Trade relations are reported as fair. 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 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

 

 

 

LOCATIONS

 

Registered Office/Factory :

E-292, RIICO Industrial Area, Bhiwadi – 301019, Rajasthan, India

Tel. No.:

91-1493-222527/222123/223478

Fax No.:

91-1493-222547

Website :

www.dalasbiotech.com

 

 

Branches:

DELHI 

Address
 
D-34
 , 2nd Floor Gulmohar Park ,New Delhi-110049 ,India
Telephone
 
+91-11- 2685 6191
Facsimile
 
+91-11- 2685 6218

 

LONDON 
Address
 
7 Fife Road
, East Sheen, London SW14 7EJ, United Kingdom 
Telephone
 
+44 (0)20 8287 9972
Facsimile
 
+44 (0)20 8876 6242

 

 

DIRECTORS

 

AS ON 30.09.2011

 

Name :

Mr. Anil Kumar Rajani

Designation :

Director

Address :

D-34, Gulmohar Park, 2nd Floor, New Delhi , India

Date of Appointment :

15.05.1998

 

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

U63010DL1997PTC090907

FAST TRACK MOVEMENTS PRIVATE LIMITED

Director

27/11/1997

27/11/1997

-

Strike off

NO

2

U24232RJ1989PLC005056

DALAS BIOTECH LIMITED

Managing director

01/04/2010

15/05/1998

-

Active

NO

 

 

Name :

Mr. Atul Rajani

Designation :

Director

Address :

D-34, Gulmohar Park, 2nd Floor, New Delhi , India

Date of Appointment :

26.11.2001

 

Name :

Ms. Lekha Rajani

Designation :

Director

Address :

D-34, Gulmohar Park, 2nd Floor, New Delhi , India

Date of Appointment :

31.05.2006

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2011

 

Names of Shareholders

 

No. of Shares

 

 

 

Babi Investment Limited

 

35000

Anil Kumar Rajani

 

291377

Manish Sharma

 

10

C S Beri

 

10

Asha Yogi

 

10

Arjun Dass Lund

 

10

Deepika Rajani

 

8180

Sangeeta Rajani

 

8183

P C Yogi

 

10

Total

 

342790

 

AS ON 30.09.2011

 

Category

Percentage

Bodies corporate

10.00

Directors or relatives of Directors

90.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Medicines Intermediates.

 

 

Products :

Item Code No. :

350790.09

Product Description

Medicines Intermediates

 

PRODUCTION STATUS AS ON 31.03.2011

 

Particulars

Unit

Installed Capacity

Actual Production

PGA Enzyme

Kgs.

36000

(36000)

9251.60

(11331.49)

Simvastatin USP

Kgs

6000

(6000)

975.25

(611)

Cefixime

Kgs

120000

(102000)

61772

(71383)

Amoxicillin/

Ampicillin

Kgs

180000

(30000)

--

(1550)

7 AVCA

Kgs

--

6000

Cefpodoxime Proxeitle

Kgs

60000

100

PAVEST

Kgs

--

25500

 

* ( ) = Previous Year

* Re-assessed and Certified by the management and being a technical matter relied upon by the auditors.

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Oriental Bank of Commerce, M1/2/3, Connaught Circus, New Delhi – 110001, Delhi, India

·         ICICI Bank

 

 

Facilities :

 

SECURED LOAN

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

ICICI Bank Ltd-(Hypothecation of Car

3.715

1.860

ICICI Bank Ltd-(Hypothecation of Car)

0.989

0.000

ICICI Bank Ltd-(Hypothecation of Truck)

0.000

0.023

Hdfc Loan A/c No. 18157420 for Ritz Car

0.391

0.000

OBC OD A/C

0.000

2.193

OBC Term Loan (DG)

2.074

3.362

OBC Term Loan

75.579

15.000

OBC CC A/c

70.331

52.192

OBC PC A/c

75.000

0.000

TOTAL

228.079

74.630

 

Note:- (Secured by way of equitable mortage of the land & building AT Plot No. E 292,RIICO industrial Area, Bhiwadi & hypothecation of plant & machinery & hypothecation of stock & debts of the company and also guaranted personally by the directors.)

 

UNSECURED LOAN

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

From Directors, Share holders

140.305

140.797

From body corporate & others

1.000

1.000

TOTAL

141.305

141.797

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S. Singhal and Company

Chartered Accountant

Address :

E-127, Industrial Area, Bhiwadi – 301019, Rajasthan, India

 

 

Associates/Subsidiaries :

Nil

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

900000

Equity Shares

Rs.100/- each

Rs. 90.000 Millions

100000

10% Non Cumulative redeemable Preference Shares

Rs.100/- each

Rs. 10.000 Millions

 

Total

 

Rs. 100.000 Millions

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

342790

Equity Shares

Rs.100/- each

Rs. 34.279 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

34.279

42.458

42.289

2] Share Application Money

0.000

0.000

2.845

3] Reserves & Surplus

99.289

82.759

51.016

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

133.568

125.217

96.150

LOAN FUNDS

 

 

 

1] Secured Loans

228.079

74.630

82.877

2] Unsecured Loans

141.305

141.797

135.813

TOTAL BORROWING

369.384

216.427

218.690

DEFERRED TAX LIABILITIES

19.950

17.618

13.026

 

 

 

 

TOTAL

522.902

359.262

327.866

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

353.269

229.880

216.882

Capital work-in-progress

4.281

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

150.096

49.416

72.373

 

Sundry Debtors

249.337

185.087

139.708

 

Cash & Bank Balances

27.923

44.439

21.886

 

Other Current Assets

0.000

0.000

28.908

 

Loans & Advances

74.211

40.426

0.000

Total Current Assets

501.567

319.368

262.875

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

267.199

125.638

118.282

 

Other Current Liabilities

66.267

51.643

32.110

 

Provisions

2.749

12.705

1.499

Total Current Liabilities

336.215

189.986

151.891

Net Current Assets

165.352

129.382

110.984

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

522.902

359.262

327.866

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

868.970

773.421

431.942

 

 

Other Income

1.385

4.104

5.634

 

 

TOTAL                                     (A)

870.355

777.525

437.576

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Material

733.999

591.803

331.668

 

 

Diff in Excise Duty on Clo.& Op Stock of FG

0.883

(0.955)

1.075

 

 

Manufacturing Expenses

66.319

58.852

44.157

 

 

Payment to & Provisions for Employees

34.386

21.230

9.898

 

 

Administrative Expenses

25.153

15.505

9.452

 

 

Selling & Distribution exp.

9.222

13.528

7.710

 

 

Increase ( Decrease ) in stock

(49.645)

12.552

(4.191)

 

 

TOTAL                                     (B)

820.317

712.515

399.769

 

 

 

 

 

Less

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

50.038

65.010

37.807

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

22.848

12.166

17.299

 

 

 

 

 

 

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

27.190

52.844

20.508

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

13.395

9.860

8.730

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

13.793

42.984

11.778

 

 

 

 

 

Less

TAX                                                                  (I)

5.445

17.297

3.394

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

8.350

25.687

8.384

Less/ Add

MAT Credit Availed

0.000

3.386

0.000

Less/ Add

Provision of Tax (Short created in Earlier Years)

0.000

0.000

(0.027)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

54.236

25.162

16.805

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

62.586

54.235

25.162

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

296.998

169.951

131.570

 

 

Raw Material

276.403

208.235

0.000

 

TOTAL EARNINGS

573.401

378.186

131.570

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

276.403

208.235

172.168

 

TOTAL IMPORTS

276.403

208.235

172.168

 

 

 

 

 

 

Earnings Per Share (Rs.)

24.73

76.00

25.00

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.95

3.30

1.91

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.58

5.55

2.72

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.61

7.82

2.45

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.10

0.34

0.12

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

5.28

3.24

3.85

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.49

1.68

1.73

 

 

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

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)

 --

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

 

REDEMPTION OF PREFERENCE SHARES CAPITAL AND ISSUE OF SHARES

 

During the year the Company has redeemed 86970 preference shares of Rs. 100/- each. The Company has redeemed the shares out the profits of the Company and transferred Rs. 8697000/- from Securities Premium account to Capital Redemption Reserve account pursuant to provisions of Companies Act, 1956. The Company has also issued 5177 equity shares of Rs. 100/- each to Mr. Anil Kumar Rajani, promoter of the Company.

 

Fixed Assets

 

·         Land

·         Building

·         Plant and Machinery

·         Furniture & Fixture

·         Mis. Fixed Assets

·         Lab Equipments

·         Computer

·         Office Equipment

·         Vehicle

 

Form 8

Corporate identity number of the company

U24232RJ1989PLC005056

Name of the company

DALAS BIOTECH LIMITED

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

E-292, RIICO Industrial Area, Bhiwadi – 301019, Rajasthan, India

This form is for

Modification of charge

Type of charge

Immovable Property

Particular of charge holder

Oriental Bank of Commerce, M1/2/3, Connaught Circus, New Delhi – 110001, Delhi, India

Email - delhiroc@jksco.in

Nature of instrument creating charge

Letter Evidencing Deposit of Title Deeds For Creation of Equitable Mortgage (LTR-21)

Date of instrument Creating the charge

01.02.2012

Amount secured by the charge

Rs. 37.500 Millions

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

Rate of Interest

As per sanction terms

 

Terms of Repayment

As per sanction terms

 

 

Margin

As per sanction terms

 

 

Extent and Operation of the charge

The company's immovable properties as mentioned hereunder (as per Column no. 15) are mortgaged to collaterally secure the Term Loan of Rs. 37.500 Millions granted  by the bank to the borrower

 

Others

The modification of charge for Limit aggregating to Rs. 475.000 millions (Consisting of CC, BG, TL & LC) and Term Loan III of Rs. 45.000 millions has been filed separately at their Charge ID 10172622 and 10241193 respectively

Short particulars of the property charged

Equitable mortgage by deposit of title deeds of immovable properties situated at Plot No. SPA-501 A,Phase-1, RIICO Industrial Area,Bhiwadi, District,Alwar

Date of instrument modifying the charge

24.09.2011

Particulars of the present modification

The Term Loan of Rs.37.500 millions shall now also be collaterally secured by equitable mortgage by deposit of title deeds of immovable properties situated at Plot No. SPA-501 A,Phase-I,RIICO Industrial Area, Bhiwadi,District Alwar

 

 

 

 

 

 

 AS PER WEBSITE

 

HISTORY

The market for pharmaceuticals has been growing in India at an impressive rate, with many predicting the country to become a leading force in this arena


Dalas Biotech
 was formed with the intention of serving both the domestic and international markets, with an approach that their customers have found to be both refreshing and professional. 


Since their inception, they have grown into one of India's leading producers of enzymes for the pharmaceutical industry, and they are moving forward with a strong focus on expansion with a product range that has evolved to encompass further levels of the value chain.
 

 

WHO THEY ARE

 

Subject is a leading biotechnology and pharmaceutical healthcare company based in India, with a vision to serve the pharmaceutical industry at multiple levels of the value chain. 


All senior management are currently from the UK, and their intention is to provide a world-class level of service and products, with the efficiency and capacities that are possible from their production base in India.
 


Since their inception three years ago, they have grown at an exceptional rate, with a constant focus on the discovery, development, manufacture and marketing of novel solutions.
 


Their products vary from fermentation-based enzymes, to both Penicillin based bulk products and Non Penicillin based high value drugs. As well as a product range that is continually growing, they are regularly supporting their customers with a significant amount of production specifically dedicated for contract manufacturing.

 

 

 

 


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.55.76

UK Pound

1

Rs.86.68

Euro

1

Rs.70.44

 

 

INFORMATION DETAILS

 

Information Gathered by :

--

 

 

Report Prepared by :

NLM


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--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

 

45

 

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.