MIRA INFORM REPORT

 

 

Report Date :

30.03.2012

 

IDENTIFICATION DETAILS

 

Name :

ROLEX LANOLIN PRODUCTS LIMITED

 

 

Registered Office :

Rolex House, Level 1, 114 Tejpal Industrial Estate, Andheri Kurla Road, Sakinaka, Mumbai – 400072, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

30.03.1990

 

 

Com. Reg. No.:

11-056023

 

 

Capital Investment / Paid-up Capital :

Rs. 0.900 Million

 

 

CIN No.:

[Company Identification No.]

U24110MH1990PLC056023

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMR14573G

 

 

PAN No.:

[Permanent Account No.]

AAACR3499P

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Lanolin.

 

 

No. of Employees :

50 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

 

Satisfactory

 

Maximum Credit Limit :

USD 70000

 

 

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.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Dinesh Darji

Designation :

Account Manager

Contact No.:

91-22-28512345

Date :

29.03.2012

 

 

LOCATIONS

 

Registered Office :

Rolex House, Level 1, 114 Tejpal Industrial Estate, Andheri Kurla Road, Sakinaka, Mumbai – 400 072, Maharashtra, India

Tel. No.:

91-22-28512345 / 22012345

Fax No.:

91-22-28517777

E-Mail :

info@rolexlanolin.com   

hasit@rolexlanolin.com

Website :

http://www.rolexlanolin.com

Location :

Owned

 

 

City Liason Office :

52/58 Babu Genu Road, Level 1, 24-26 Jivraj Shamji Building, Off Princess Street,
Mumbai – 400072, Maharashtra, India.

Tel. No.:

91-22-22012345

Fax No.:

91-22-22015950

 

 

Factory 1 :

Unit No. 14, Ground Floor, New Tejpal Industrial Premises Co-operative Society Limited, Sakinaka, Andheri Kurla Road, Andheri (East), Opposite –Tech Plaza, Mumbai – 400072, Maharashtra, India

 

 

 

 

Factory 2 :

Plot No. 6309, Phase IV, G.I.D.C., Near Pumphouse Phase III, Vapi,
Gujarat, India.

 

 

Warehouse :

Located at

·         Antop Hill

·         Sewree

·         Bhiwandi

 

 

DIRECTORS

 

AS ON 27.08.2011

 

Name :

Mr. Hasmukh Nathalal Zaveri

Designation :

Director

Address :

8/B, Giriraj, 11, Altmount Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

19.06.1939

Date of Appointment :

03.11.1990

DIN No.:

00861250

 

 

Name :

Mr. Hasit Hasmujh Zaveri

Designation :

Director

Address :

8/B, Giriraj, 11, Altmount Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

24.08.1965

Date of Appointment :

13.03.1990

DIN No.:

00861184

 

 

Name :

Mrs. Hansa Hasmukh Zaveri

Designation :

Director

Address :

8/B, Giriraj, 11, Altmount Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

31.01.1941

Date of Appointment :

13.03.1990

DIN No.:

00117557

 

 

Name :

Mrs. Falguni Hasit Zaveri

Designation :

Director

Address :

8/B, Giriraj, 11, Altmount Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

22.07.1964

Date of Appointment :

08.12.1996

DIN No.:

00117604

 

 

KEY EXECUTIVES

 

Name :

Mr. Dinesh Darji

Designation :

Account Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 27.08.2011

 

Names of Shareholders

No. of Shares

Hansa Hasmujh Zaveri

25940

Hasit Hasmujh Zaveri

25940

Hasmukh Nathalal Zaveri

20839

Falguni Hasit Zaveri

17281

Total

90000

 

AS ON 27.08.2011

 

Equity Shares Break Up

Percentage

Directors or relatives of Directors

 

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Lanolin.

 

 

Exports :

 

Products :

Lanolin

Countries :

·         Srilanka

·         Pakistan

·         Bangladesh

 

 

Imports :

 

Products :

Raw Material

Countries :

·         China

·         Australia

 

 

Terms :

 

Selling :

Advance

 

 

Purchasing :

Advance

 

 

GENERAL INFORMATION

 

Suppliers :

·         Hindustan Unilever Limited

·         Johnson and Johnson

 

 

Customers :

Retailer and Manufacturer

 

·         Aditya Birla

·         Rayond Limited

·         Ostwal Woolen Mills Limited

 

 

No. of Employees :

50 (Approximately)

 

 

Bankers :

·         Union Bank of India

Princess Street Branch, Devkaran Mansion, Samaldas Gandhi Marg, Princess Street, Mumbai – 400 002, Maharashtra, India

 

·         CIti Bank

 

 

Facilities :

Cash Credit Limit Rs. 35.000 Millions

 

Secured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Term Loan

(Secured against movable / immovable property and personal guarantee of directors)

2.812

3.653

Working Capital Loan

(Secured against inventory, book debts, bank FDR and personal guarantee of directors)

5.633

13.321

 

 

 

Total

8.445

16.974

 

 

 

Unsecured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Long Term

 

 

-          From Banks

3.939

5.857

-          From Other Financial Institution

1.207

1.803

-          From Directors

6.046

5.621

-          From Shareholders

0.745

0.725

 

 

 

Total

11.937

14.006

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vora and Associates

Chartered Accountant

Address :

103, Rewa Chambers, 31, New Marine Lines, Mumbai – 400 020, Maharashtra, India  

Tel. No.:

91-22-22005934 / 22031110

Fax No.:

91-22-22063289

Pan No.:

AACFV6555H

 

 

Sister Concern :

Consolident Solvent and Chemical Corporation

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

3990000

Equity Shares

Rs.10/- each

Rs. 39.900 Millions

10000

8% Non-Cumulative Redeemable Preference Shares

Rs.10/- each

Rs. 0.100 Million

 

Total

 

Rs. 40.000 Millions

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

90000

Equity Shares

Rs.10/- each

Rs. 0.900 Million

 

 

 

 

 

 

 


 

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

0.900

0.900

0.900

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

16.630

15.383

11.757

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

17.530

16.283

12.657

LOAN FUNDS

 

 

 

1] Secured Loans

8.445

16.974

20.330

2] Unsecured Loans

11.937

14.006

1.162

TOTAL BORROWING

20.382

30.980

21.492

DEFERRED TAX LIABILITIES

0.981

1.019

1.103

 

 

 

 

TOTAL

38.893

48.282

35.252

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

11.055

12.094

12.260

Capital work-in-progress

3.056

0.000

0.045

 

 

 

 

INVESTMENT

5.100

5.100

5.100

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

12.107
10.823

9.570

 

Sundry Debtors

13.490
14.405

6.106

 

Cash & Bank Balances

6.608
10.532

5.457

 

Other Current Assets

0.000
0.000

0.000

 

Loans & Advances

2.921
1.509

0.521

Total Current Assets

35.126

37.269

21.654

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

5.558

4.504

2.612

 

Other Current Liabilities

9.886
0.207

0.444

 

Provisions

0.000
1.470

0.751

Total Current Liabilities

15.444

6.181

3.807

Net Current Assets

19.682
31.088

17.847

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

38.893

48.282

35.252

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

131.471

146.794

87.132

 

 

Other Income

0.413

0.493

0.358

 

 

TOTAL                                     (A)

131.884

147.287

87.490

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Material Consumed

101.989

108.010

58.224

 

 

Manufacturing Expenses

9.314

8.871

6.649

 

 

Office and Administrative Expenses

12.187

16.237

11.813

 

 

Selling and Distribution Expenses

1.421

2.356

2.177

 

 

TOTAL                                     (B)

124.911

135.474

78.863

 

 

 

 

 

Less

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

6.973

11.813

8.627

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

3.929

3.621

3.078

 

 

 

 

 

 

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

3.044

8.192

5.549

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1.254

1.249

1.204

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

1.790

6.943

4.345

 

 

 

 

 

Less

TAX                                                                  (H)

0.543

2.267

1.556

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

1.247

4.676

2.789

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

13.640

10.482

7.693

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

0.000

0.468

0.000

 

 

Dividend

0.000

0.900

0.000

 

 

Tax on Dividend

0.000

0.150

0.000

 

BALANCE CARRIED TO THE B/S

14.887

13.640

10.482

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

NA

NA

10.107

 

 

 

 

 

 

Earnings Per Share (Rs.)

13.86

51.96

30.81

 

 

Expected Sales (2011-2012) : Rs. 150.000 Millions

 

The above information has been parted by Mr. Dinesh Darji.

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.95
3.17

3.19

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

1.36
4.73

4.99

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

3.88
14.06

12.81

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.10
0.43

0.34

 

 

 
 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.10
2.28

2.00

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

2.27
6.03

5.69

 

 

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.       Constructions 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%

No

14.   Estimation for coming financial year

Yes

15.   Capital in the business

Yes

16.   Details of sister concerns

Yes

17.   Major suppliers

Yes

18.   Major customers

Yes

19.   Payments terms

Yes

20.   Export / Import details

Yes

21.   Market information

------

22.   Litigations that the firm / promoter involved

------

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

------

29.   Last accounts filed at ROC

------

30.   Major Shareholders, if available

------

 

 

SUNDRY CREDITORS DETAILS

(Rs. In Millions)

Particulars

 

31.03.2011

31.03.2010

31.03.2009

Sundry Creditors

 

 

 

Creditors for Goods

4.803

4.140

1.996

Creditors for Expenses

0.755

0.364

0.616

Total

5.558

4.504

2.612

 

OPERATIONS

 

The sales and operating income during the year has reduce from Rs. 147.300 Millions to Rs. 131.800 Millions during the year. The Net profit before taxes was Rs. 1.790 Millions (P. Y. Rs. 6.942 Millions). Between July and November 2010, the company received inferior quality raw material imported from China, to the extent of 105 MT which resulted in very low yield of finished lanolins which in turn evidently affected the overall profitability. On the other hand the company was unable to increase the prices of finished Lanolins during this period as bulk quantity contracts were already signed with no possibility of price increase. As a corrective measure, imports from these sources were halted and procurement diverted locally. However the imported inputs had to be consumed irrespective of its quality. The prices of all industrial grades of finished Lanolins were taken up gradually since December all the way into March. February and March are off season months for the Pune / Non-industrial grades of Lanolins and therefore there were no major changes effected in increasing the price in this period. Coupled with Zero Limits from standard Chartered Bank having applied to Union Bank of India as the sole Banker in November 2011.

 

Sanction of revised / increased limits was under active consideration by Union Bank of India during March 2011. The directors are confident of a much better performance in the year 2011-2012 even though the primary Raw Material continues to be shortage worldwide.

 

 

FORM 8

 

Corporate identity number of the company

U24110MH1990PLC056023

Name of the company

ROLEX LANOLIN PRODUCTS LIMITED

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

Rolex House, Level 1, 114 Tejpal Industrial Estate, Andheri Kurla Road, Sakinaka, Mumbai – 400 072, Maharashtra, India

This form is for

Modification of charge

Type of charge

Others

Particular of charge holder

Union Bank of India , Princess Street Branch, Devkaran Mansion, Samaldas Gandhi Marg, Princess Street, Mumbai – 400 002, Maharashtra, India

Nature of instrument creating charge

Letter of hypothecation of bills

Date of instrument Creating the charge

02.11.2011

Amount secured by the charge

Rs. 35.000 Millions

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

Rate of interest

cash credit (hypothecation) limit : interest at base rate + 4.50%

within which FDBP / FUDBP limit : interest at base rate + 1.50%

 

Terms of repayment

On Demand

 

Margin

As per sanction terms.

 

Extent and operation of the charge

To secure an amount of Rs.35.000 Millions granted by the bank to the company as under :-

 

Nature of facility                             amount

Cash credit (hypothecation)  : Rs.35.000 Millions

Within which FDBP / FUDBP: (Rs.5.000 Millions)

 

Total ..................................: Rs.35.000 Millions

Short particulars of the property charged (Including location of the property)

Purchase from or negotiate a bill or bills of exchange drawn or accepted or endorsed against goods and / or merchandise or shipping or other documents and / or hold such or any other bill or bills of exchange and / or documents for collection on the borrower's account under lien to the bank.

Charge identification number of the charge to be modified

10300839

Particulars of the present modification

The Bank Has Granted FDBP / FUDBP Limit of Rs.5.000 Millions Within The Cash Credit (Hypothecation) Limit of Rs.35.000 Millions.

 

TRADE REFERENCES:

 

·         Aditya Birla

·         Rayond Limited

·         Ostwal Woolen Mills Limited

·         Hindustan Unilever Limited

·         Johnson and Johnson

 

 

FIXED ASSETS

 

·         Factory Building

·         Plant and Machinery

·         Computer

·         Vehicle

·         Furniture and Fittings

·         Office Equipments

 


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. 51.14

UK Pound

1

Rs. 81.41

Euro

1

Rs. 68.22

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

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

 

46

 

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.