MIRA INFORM REPORT

 

 

Report Date :

12.06.2012

 

IDENTIFICATION DETAILS

 

Name :

SERVALAKSHMI PAPER LIMITED

 

 

Formerly Known As :

SRI SAI SHAKTHI RAAM PAPERS PRIVATE LIMITED

 

 

Registered Office :

31 (Old No. 10-Z), Bharathi Park, VII Cross, Saibaba Colony, Coimbatore – 641011, Tamilnadu

 

 

Country :

India

 

 

Financials (as on) :

30.06.2011 (15th Months)

 

 

Date of Incorporation :

03.11.2005

 

 

Com. Reg. No.:

012260

 

 

Capital Investment / Paid-up Capital :

Rs.431.137 Millions

 

 

CIN No.:

[Company Identification No.]

U21021TZ2005PTC012260

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

CMBS094669F

 

 

PAN No.:

[Permanent Account No.]

AAKCS2187H

 

 

Legal Form :

A closely held Public Limited Liability Company

 

 

Line of Business :

Manufacturers and Dealers in all kinds and Classes of Paper, Board, Pulp including Pulp Board, Writing Paper, Printing Paper, Kraft Paper, Absorbent Paper, Newsprint Paper, Wrapping Paper, Cover Paper, Xerox Paper etc.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (30)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 2486456

 

 

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. Profitability of the company is under pressure. 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 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 – 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 :

31 (Old No. 10-Z), Bharathi Park, VII Cross, Saibaba Colony, Coimbatore – 641 011, Tamilnadu, India

Tel. No.:

91-422-4333344

Fax No.:

91-422-4333355

E-Mail :

natarajan@servall.co.in, ganesan@servall.co.in, natarajan@danalakshmi.in, finance@danalakshmi.in, ho@servall.co.in

 

 

Factory:

I.C. Pettai, Vaduganpatti Post, Tirunelveli - 627 010

 

 

DIRECTORS

 

AS ON 31.03.2011

 

Name :

Mr. Y. Shivaram Prasad

Designation :

Director

 

 

Name :

Mr. B. Sriramulu

Designation :

Director

 

 

Name :

Mr. D. Muthusamy

Designation :

Director

 

 

Name :

Mr. S.N. Inamdar

Designation :

Director

 

 

Name :

Mr. G. P. Muniappan

Designation :

Director

 

 

Name :

Mr. S. Srinivasaragavan

Designation :

Director

 

 

Name :

Mr. C.K. Lakshminarayanan

Designation :

Director

 

 

KEY EXECUTIVES

 

Name :

Mr. Praveena Dhanagopal

Designation :

Company Secretary

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 31.03.2012

 

Names of Shareholders

No. of Shares

Percentage of Holding

(A) Shareholding of promoter and Promoter Group

 

 

1) Indian

 

 

a) Individuals / Hindu Undivided Family

3951588

9.17

b) Bodies corporate

18472412

42.85

2) Foreign

 

 

 

 

 

(B) Public Shareholdings

 

 

1) Institutions

 

 

 

 

 

2) Non – Institution

 

 

a) Bodies corporate

6524551

15.13

 

 

 

b) Individuals

 

 

i. Individual Shareholders holding nominal share capital upto Rs.0.100 Million

5052003

11.72

ii. Individual Shareholders holding nominal share capital in excess Rs.0.100 Million

6585242

15.27

 

 

 

c) Any other

 

 

i) Clearing Member

1647347

3.82

ii) Foreign Nationals

880513

2.04

 

 

 

Total

43113656

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

 

 

PRODUCTION STATUS AS ON 31.03.2011

 

Particulars

Unit

Installed Capacity

Actual Production

Various grades of paper

Tonnes

90000

41265*

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Divulged

 

 

Bankers :

·         Indian Overseas Bank

·         State Bank of India

·         Bank of India

 

 

Facilities :

 

SECURED LOAN

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Term Loan from Nationalised Bank (Secured by 1st charge on the Fixed Assets and 2nd charge on the Current Assets of the Company on paripassu basis)

Indian Overseas Bank

State Bank of India

Bank of India

 

 

 

 

 

1148.442

514.796

602.736

 

 

 

 

 

1048.794

518.828

577.884

II. Cash Credit from Nationalised Bank

(Secured by 1st charge on the Current Assets and 2nd charge on the Fixed Assets of the Company on paripassu basis)

 

Buyers Credit - External Commercial Borrowing 

(all the term loans and other bank loans are personally guaranteed by the Managing Director of the company. Maximum amount due at any time is Rs. 2641.700 Millions Previous year Rs. 2550.000 Millions)

Bills discounted

 

276.280

 

 

 

 

 

 

99.255

 

 

 

 

 

 

 

12.198

 

158.964

 

 

 

 

 

 

0.000

 

 

 

 

 

 

 

0.000

III. Hire Purchase Loan

(Secured by Hypothecation of Specific Vehicles)

Less : Unmatured Financial Charges

0.930

 

 

 

0.092

0.747

 

 

 

0.073

TOTAL

2654.545

2305.144

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S. Krishnamoorthy and Company

Chartered Accountants

Address :

Coimbatore

 

 

Other Related Parties :

·         Servalakshmi Paper & Boards Private Limited 

·         Danalakshmi Paper Mills Private Limited 

·         Servall Engineering Works Private Limited 

·         Techno Spin Private Limited 

·         Vijayalakshmi Paper Mills

 

 

CAPITAL STRUCTURE

 

AS ON 30.06.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

50000000

Equity Shares

Rs.10/- each

Rs.500.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

43113656

Equity Shares

Rs.10/- each

Rs.431.137 Millions

 

 

 

 

 

Of the above

a.       1,06,94,000 Equity Shares were issued as Bonus shares in the ratio of 1:1 on 31.3.2010

b.       10,36,000 Shares of Rs. 10/- each issued at a Premium of Rs. 15/- per share on 24th April, 2010

c.       2,06,89,656 Shares issued for cash at a Premium of Rs. 19/- per share on 7th May, 2011, thru Initial Public Offer

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

30.06.2011

(15 Months)

31.03.2010

(12 Months)

31.03.2009

(12 Months)

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

431.137

213.880

80.080

2] Share Application Money

0.000

9.910

25.486

3] Reserves & Surplus

729.063

320.420

319.920

4] (Accumulated Losses)

(538.586)

(2.057)

(1.179)

NETWORTH

621.614

542.153

424.307

LOAN FUNDS

 

 

 

1] Secured Loans

2654.545

2305.144

1237.538

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

2654.545

2305.144

1237.538

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

3276.159

2847.297

1661.845

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

2597.397

36.766

31.214

Capital work-in-progress

9.074

2564.943

1404.888

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

567.401

202.582

0.000

 

Sundry Debtors

107.158

4.880

0.000

 

Cash & Bank Balances

88.475

25.588

66.703

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

290.779

186.394

241.227

Total Current Assets

1053.813

419.444

307.930

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

336.316

168.367

78.646

 

Other Current Liabilities

94.025

8.164

4.337

 

Provisions

0.371

0.000

0.000

Total Current Liabilities

430.712

176.531

82.983

Net Current Assets

623.101

242.913

224.947

 

 

 

 

MISCELLANEOUS EXPENSES

46.587

2.675

0.796

 

 

 

 

TOTAL

3276.159

2847.297

1661.845

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

30.06.2011

(15 Months)

31.03.2010

(12 Months)

31.03.2009

(12 Months)

 

SALES

 

 

 

 

 

Income

1330.844

0.000

0.000

 

 

Other Income

43.710

0.173

1.137

 

 

TOTAL                                     (A)

1374.554

0.173

1.137

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Raw Materials

1176.596

0.000

0.000

 

 

Stores and Spares Consumed

221.139

0.000

0.000

 

 

Power and Steam Consumed

34.040

0.000

0.000

 

 

Salaries, Wages and Welfare Expenses 

65.715

0.000

0.000

 

 

Repairs and Maintenance 

3.028

0.010

0.060

 

 

Selling and Distribution Expenses

51.582

0.000

1.093

 

 

Increased / (Decreased) in Stock

(178.750)

0.000

0.000

 

 

Other Expenses

40.661

0.236

0.000

 

 

TOTAL                                     (B)

1414.011

0.246

1.153

 

 

 

 

 

Less

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

(39.457)

(0.073)

(0.016)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

355.100

0.032

0.023

 

 

 

 

 

 

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

(394.557)

(0.105)

(0.039)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

141.972

0.663

0.635

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

(536.529)

(0.768)

(0.674)

 

 

 

 

 

Less

TAX                                                                  (I)

0.000

(0.110)

0.175

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

(536.529)

(0.878)

(0.849)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

(2.057)

(1.179)

(0.330)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

(538.586)

(2.057)

(1.179)

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

271.448

0.000

0.000

 

TOTAL EARNINGS

271.448

0.000

0.000

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

590.212

25.556

NA

 

 

Stores & Spares

10.804

0.000

NA

 

 

Capital Goods

0.000

82.116

NA

 

 

Coal

186.551

0.000

NA

 

TOTAL IMPORTS

787.567

107.672

NA

 

 

 

 

 

 

Earnings Per Share (Rs.)

(21.58)

--

--

 

 

 

QUARTERLY RESULTS

 

PARTICULARS

 

30.09.2011

31.12.2011

31.03.2012

Type

1st Quarter

2nd Quarter

3rd Quarter

 Sales Turnover

92.620

145.610

305.630

 Total Expenditure

183.400

199.700

398.880

 PBIDT (Excl OI)

(90.780)

(54.090)

(93.250)

 Other Income

4.210

4.820

12.230

 Operating Profit

(86.570)

(49.250)

(81.020)

 Interest

95.110

102.510

105.910

 Exceptional Items

0.000

0.000

17.240

 PBDT

(181.680)

(151.760)

(169.680)

 Depreciation

8.320

33.460

34.910

 Profit Before Tax

(190.000)

(185.220)

(204.590)

 Tax

0.000

0.000

0.000

 Reported PAT

(190.000)

(185.220)

(204.590)

Extraordinary Items       

0.000

0.000

0.000

Prior Period Expenses

0.000

0.000

0.000

Other Adjustments

0.000

0.000

0.000

Net Profit

(190.000)

(185.220)

(204.590)

 

KEY RATIOS

 

PARTICULARS

 

 

30.06.2011

(15 Months)

31.03.2010

(12 Months)

31.03.2009

(12 Months)

PAT / Total Income

(%)

(39.03)

(507.51)

(74.67)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(40.31)

NA

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(14.69)

(0.17)

(0.20)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.86)

0.00

0.00

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

4.96

4.58

3.11

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.45

2.38

3.71

 

 

 

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

Yes

5) Type of Business

 Yes

6) Line of Business

Yes

7) Promoter's background

--

8) No. of employees

 Yes

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)

 --

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

 --

 

COMMENCEMENT OF COMMERCIAL PRODUCTION

 

The Phase - I of the project at a total cost of Rs. 2800.000 Millions has started commercial production from 1st April, 2010.

 

To ensure consistent availability of power, a co-generation power plant with a capacity of 15 MW has been commissioned. The power plant has started exporting the surplus units of power generated by it with effect from 1st November 2010.

 

The Company’s products are marketed under the brand name of “LAKSHMI”.

 

PERFORMANCE OF THE COMPANY:

 

In its 15 months period of operations ended 30th June 2011, the Company has produced:

 

(Figures in Tonnes)

S. No.

Particulars

Produced

Sold

a)

Printing and Writing Paper

12053

11709

b)

Newsprint

29212

29183

 

Total

41265

40892

 

The sales for the corresponding period is Rs.1330.844 Millions (including the power sale of Rs.118.488 Millions) out of which Rs. 282.773 Millions came from export sales of Paper products.

 

Out of 86476433 units of electricity generated by the power plant, the Company has exported 21301330 units and consumed 65175103 units captively.

 

The performance of the Company for the period ended 30th June 2011 has been adversely affected by the following factors:

 

1.       Frequent increase in the cost of raw materials namely waste paper imported with a variation in the price to the extent of 9% between October 2010 and June 2011. The increase in the prevailing price of raw materials is about 30$ per ton over the price prevailing before October 2010.

2.       There was no corresponding increase in the selling price of the finished product which is about 3%.

3.        The cost of other inputs like hydros and other overheads went up due to inflationary conditions prevailing in the economy.

4.       The cost of imported coal also went up after October 2010 affecting the cost of production of electricity.

5.        The additional supply of wind energy to the market and also the competition from other power producers have adversely affected the pricing and export of energy to third parties. The price offered by Tamil Nadu Electriciy Board (TNEB) is not matching the increased cost of generation.

6.       The operating results of the Company has been affected by adverse factors since October 2010 as apprehended in the prospectus.

The Directors have already addressed these issues by putting in place adequate safeguards for improvement in the quality of the products after ascertaining the requirements of our customers and also impressing the customers to absorb the additional cost in our price.

 

Since the close of the accounting period, a major break down has occurred in the turbine of the power plant, affecting the production of paper and power. The suppliers have been contacted for setting right the fault and it is expected that the power plant will be back in operations shortly.

 


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.55.24

UK Pound

1

Rs.85.93

Euro

1

Rs.69.82

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

--

--LIQUIDITY

1~10

4

--LEVERAGE

1~10

4

--RESERVES

1~10

4

--CREDIT LINES

1~10

3

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--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

 

30

 

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.