MIRA INFORM REPORT

 

 

Report Date :

05.10.2012

 

IDENTIFICATION DETAILS

 

Name :

INFINITI RETAIL LIMITED [w.e.f. 28.09.2006]

 

 

Formerly Known As :

VALVES ELECTRONICS LIMITED

 

 

Registered Office :

Bombay House, 24-Homi Modi Street, Mumbai – 400 001, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

16.12.2005

 

 

Com. Reg. No.:

11-158120

 

 

Capital Investment / Paid-up Capital :

Rs.2800.000 Millions

 

 

CIN No.:

[Company Identification No.]

U31900MH2005PLC158120

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMV13188A

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Subject is engaged in the business of electronics retail trade through its Croma Stores.

 

 

No. of Employees :

Information denied by the management.

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 6880000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a subsidiary of Tata Sons Limited an investment company of country’s premier industrial house. There appears to be some losses incurred by the company. However trade relations are reported as fair. Business is active. Payments are reported to be usually correct.

 

In view of strong Holding Company the subject 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.

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CARE

Rating

A1 [Short Term Bank Facility]

Rating Explanation

Very strong degree of safety and lowest credit risk.

Date

02.04.2012

 

Rating Agency Name

CARE

Rating

A+ [Long Term Bank Facility]

Rating Explanation

Adequate degree of safety and low credit risk.

Date

02.04.2012

 

 

RBI DEFAULTERS’ LIST STATUS

 

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

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

INFORMATION DECLINED BY

 

Name :

Mr. Atul Vaidya

Designation :

Finance Manager

Contact No.:

91-22-66658282

Date :

03.10.2012

 

 

LOCATIONS

 

Registered Office :

Bombay House, 24-Homi Modi Street, Mumbai – 400 001, Maharashtra, India

Tel. No.:

91-22-67613600

Fax No.:

91-22-67101903

E-Mail :

taher.ali@infinitiretail.com

Website :

www.cromaretail.com

 

 

Corporate Office :

202 Akruti Centre Point, Next to Marol Telephone Exchange, MIDC, Andheri (East), Mumbai – 400 093, Maharashtra, India

Tel. No.:

91-22-67101900

Fax No.:

91-22-67101903

 

 

CROMA (Juhu Office) :

CROMA

Ground Floor, Vasundhara CHS, Opp. Utpal Shanghvi School, JVPD, Vile Parle (West), Mumbai – 400 049, Maharashtra, India

Tel. No.:

91-22-67103333

Fax No.:

91-22-67107630

 

 

DIRECTORS

 

AS ON 29.09.2011

 

Name :

Mr. Rayaroth Kariandi Krishna Kumar

Designation :

Chairman

Address :

‘Apsara’ NCPA Complex, Flat No. 213, B Block, Nariman Point, Mumbai – 400 021, Maharashtra, India

Date of Birth/Age :

18.07.1938

Date of Appointment :

18.05.2006

Din No.:

00027941

 

 

Name :

Mr. Ajit Joshi

Designation :

Managing Director

Address :

Flat No. 802, 8th Floor, Badrinath Towers, Kailash Sarovar Sankul, Off Seven Bunglow, Versova, Andheri (West), Mumbai – 400 061, Maharashtra, India

Date of Birth/Age :

12.05.1960

Date of Appointment :

27.11.2006

Din No.:

01265581

 

 

Name :

Mr. Arunkumar Ramanlal Gandhi

Designation :

Director

Address :

Akruti Astha, 23 G, Dongarsey Road, Mumbai – 400006, Maharashtra, India

Date of Birth/Age :

15.03.1943

Date of Appointment :

25.03.2010

Din No.:

00007597

Voter ID No.:

MT/04/024/0183220

 

 

Name :

Mr. Jimmy Bilimoria

Designation :

Director

Address :

5 Battery House, 2nd Floor, 74, Bhulabhai Desai Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

27.01.1947

Date of Appointment :

06.10.2009

Din No.:

00112654

 

 

Name :

Mr. Rajendra R Bhinge

Designation :

Director

Address :

83, Landmark Carmichael Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

29.05.1952

Date of Appointment :

16.12.2005

Din No.:

00036557

Voter ID No.:

JRW0961086

 

 

Name :

Mr. Pankaj K Gupta

Designation :

Director

Address :

B 7, Sneh Milan Khandelwal Society, 17th Road, Khar (West), Mumbai – 400 052, Maharashtra, India

Date of Birth/Age :

07.08.1972

Date of Appointment :

16.12.2005

Din No.:

 00467066

 

 

KEY EXECUTIVES

 

Name :

Mr. Taher Ali

Designation :

Assistant Manager – Legal and Company Secretary

Address :

Flat No. 804, Wing – C, Nilgiri, Bamandaya Pada, Opp. Custom Colony, Military Road, Marol, Andheri East, Mumbai – 400072, Maharashtra, India

Date of Birth/Age :

06.03.1975

Date of Appointment :

18.09.2006

Pan No.:

AFTPA1071M

 

 

Name :

Mr. Ajit Joshi

Designation :

Chief Executive Officer

Address :

Flat No. 802, 8th Floor, Badrinath Towers, Kailash Sarovar Sankul, Off Seven Bunglow, Versova, Andheri (West), Mumbai – 400 061, Maharashtra, India

Date of Birth/Age :

12.05.1960

Date of Appointment :

27.11.2006

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2011

 

Names of Shareholders

 

No. of Shares

Tata Sons Limited, India 

 

239999994

Tata Sons Limited, India  and Phillie Dara Karkaria, 

 

1

Tata Sons Limited, India  and Bharat D Vasani, India

 

1

Tata Sons Limited, India  and Rohinton P Wadia, India

 

1

Tata Sons Limited, India  and Kersi Rustom Bhagat, India

 

1

Tata Sons Limited, India  and Manoj Kumar Cheranalloor Vasudevan, India

 

1

Tata Sons Limited, India  and Eruch N. Kapadia, India 

 

1

 

 

 

TOTAL

 

240000000

 

AS ON 29.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Bodies corporate

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in the business of electronics retail trade through its Croma Stores.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information denied by the management.

 

 

Bankers :

  • HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai – 400 013, Maharashtra, India 
  • Bank of Baroda, Mumbai Main Office, 10/12, M S Marg, Fort Mumbai – 400023, Maharashtra, India
  • HSBC Bank

 

 

Facilities :

SECURED LOAN

As on 31.03.2011

[Rs. in Millions]

As on 31.03.2010

[Rs. in Millions]

Non Convertible Debentures

650.000

500.000

Rupee Term Loans

600.000

950.000

Interest Accrued Due Other Debts

0.000

2.400

TOTAL

1250.000

1452.400

 

 

 

UNSECURED LOAN

As on 31.03.2011

[Rs. in Millions]

As on 31.03.2010

[Rs. in Millions]

Rupee term loans

0.000

50.000

TOTAL

0.000

50.000

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

PKF Sridhar and Santhanam

Chartered Accountants

Address :

No. 98-A, IV Floor, Dr. Radhakrishnan Salai, Mylapore, Chennai – 600 004, Tamilnadu, India

Tel. No.:

91-44-28478701/2

Fax No.:

91-44-28478705

E-Mail :

ssca@vsnl.com

PAN No:

AAOFS2783G

 

 

Holding Company :

Tata Sons Limited

CIN No.: U99999MH1917PLC000478

 

 

Fellow Subsidiaries :

  • Tata Housing Development Company Limited [U99999MH1942PLC003573]
  • Tata Consultancy Services Limited [L22210MH1995PLC084781]
  • CMC Limited [L72200AP1975PLC001970]
  • Tata AIG General Insurance Company Limited [U85110MH2000PLC128425]
  • Tata AIG Life Insurance Company Limited [U66010MH2000PLC128403]
  • Tata Teleservices (Maharashtra) Limited [L64200MH1995PLC086354]
  • Tata Business Support Services Limited [U64200AP1995PLC044060]
  • Tata Teleservices Limited [U74899DL1995PLC066685]
  • Smart Value Homes Limited [U45400MH2009PLC195605]
  • TC Travel and Services Limited [U63040MH2008PLC187559]
  • Ewart Investments Limited [U74999MH1922PLC001030
  • Tata Capital Limited [L65990MH1991PLC060670]
  • Tata Autocomp Systems Limited [U34100MH1995PLC093733]
  • Tata Industries Limited [U44003MH1945PLC004403]
  • Tata Investment Corporation Limited [L67200MH1937PLC002622]
  • Drive India Enterprise Solutions Limited [U72900MH2000PLC126195]
  • Tata Sky Limited [U92120MH2001PLC130365]

 

 

CAPITAL STRUCTURE

 

AS ON 29.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

360000000

Equity Shares

Rs.10/- each

Rs.3600.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

240000000

Equity Shares

Rs.10/- each

Rs.2400.000 Millions

 

 

AS ON 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

360000000

Equity Shares

Rs.10/- each

Rs.3600.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

280000000

Equity Shares

Rs.10/- each

Rs.2800.000 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

2800.000

2400.000

2200.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

1948.000

368.700

0.000

4] (Accumulated Losses)

(3027.700)

(2413.900)

(1689.838)

NETWORTH

1720.300

354.800

510.162

LOAN FUNDS

 

 

 

1] Secured Loans

1250.000

1452.400

251.625

2] Unsecured Loans

0.000

50.000

652.548

TOTAL BORROWING

1250.000

1502.400

904.173

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

2970.300

1857.200

1414.335

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

954.600

727.000

619.227

Capital work-in-progress

43.000

66.500

16.385

 

 

 

 

INVESTMENT

262.300

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

1448.500

946.000

635.528

 

Sundry Debtors

304.500

114.900

104.707

 

Cash & Bank Balances

171.200

179.100

100.293

 

Other Current Assets

0.000

0.00

0.000

 

Loans & Advances

742.700

627.100

482.641

Total Current Assets

2666.900

1867.100

1323.169

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

110.900

178.400

263.500

 

Other Current Liabilities

784.800

587.000

284.907

 

Provisions

60.800

46.700

9.617

Total Current Liabilities

956.500

812.100

558.024

Net Current Assets

1710.400

1055.000

765.145

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

8.700

13.578

 

 

 

 

TOTAL

2970.300

1857.200

1414.335

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

15434.800

10214.000

6574.800

 

 

Other Income

55.600

17.100

4.100

 

 

TOTAL                                     (A)

15490.400

10231.100

6578.900

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee Related Expenses

515.100

325.861

289.600

 

 

Administrative Selling Other Expenses

1784.400

1309.239

1082.400

 

 

Consumption Materials Changes Inventories

13495.200

9083.000

5944.900

 

 

Restructuring Charges

0.000

4.900

4.900

 

 

Exceptional Income Expenses [Net]

21.100

10.500

7.500

 

 

Prior Period Items

0.000

10.500

0.000

 

 

TOTAL                                     (B)

15815.800

10744.000

7329.300

 

 

 

 

 

Less

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

(325.400)

(512.900)

(750.400)

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

180.200

149.000

63.800

 

 

 

 

 

 

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

(505.600)

(661.900)

(814.200)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

108.200

62.300

47.400

 

 

 

 

 

 

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

(613.800)

(724.200)

(861.600)

 

 

 

 

 

Less

TAX                                                                  (H)

0.000

0.000

2.300

 

 

 

 

 

 

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

(613.800)

(724.200)

(863.900)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

(2413.900)

(1689.700)

(825.800)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

(3027.700)

(2413.900)

(1689.700)

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings [Sales]

NA

5.900

1.000

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Fixed Assets [Stores & Spares]

NA

0.000

0.100

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

(2.53)

(3.29)

(4.28)

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

(3.96)

(7.07)

(13.13)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(3.97)

(7.09)

(13.10)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(16.95)

(27.92)

(44.36)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.35)

(2.04)

(1.68)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.28

6.52

2.86

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.79

2.30

2.37

 

 

LOCAL AGENCY FURTHER INFORMATION

 

DETAILS OF SUNDRY CREDITORS:

 

PARTICULARS

 

31.03.2011

(Rs. In Millions)

31.03.2010

(Rs. In Millions)

31.03.2009

(Rs. In Millions)

SUNDRY CREDITORS

 

 

 

Due small micro enterprises

0.100

1.000

1.400

Due others

110.800

177.400

262.100

TOTAL

110.900

178.400

263.500

 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

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)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

Yes

30]

Major Shareholders, if available

Yes

31]

PAN of Proprietor/Partner/Director, if available

No

32]

Date of Birth of Proprietor/Partner/Director, if available

Yes

33]

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

Yes

34]

External Agency Rating, if available

Yes

 

 

FORM NO. 8:

 

This form is for

Modification of charge

Name of the company

Infiniti Retail Limited

Corporate identity number of the company

U31900MH2005PLC158120

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

Bombay House, 24-Homi Modi Street, Mumbai – 400 001, Maharashtra, India

Type of charge

  • Book Debts
  • Movable Property
  • Floating Charge

Particular of charge holder

Name :

Bank of Baroda

Address :

Mumbai Main Office, 10/12, M S Marg, Fort, Mumbai, Maharashtra -400023, India

Email :

fortap@bankofbaroda.com

Nature of description of the instrument creating or modifying the charge

Supplemental Letter of Hypothecation No. 3

Date of instrument Creating the charge

06.05.2010

Amount secured by the charge

Rs.600.000 millions

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

Rate of Interest

ROI as may be mutually agreed between the bank and the company.

 

Terms of Repayment

On Demand

 

Margin

Margin as may be stipulated by the bank from time to time

 

Extent and Operation of the charge

First pari passu charge on stocks, book debts and movable fixed assets of Infiniti Retail Limited both Present and Future

 

Others :

Nil

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

First Pari passu charge on all stocks and book debts both present and future

Date of instrument modifying the charge

19.01.2010

Particulars of the present modification

The present charge is extended due to sanction of Additional credit facilities of Rs. 200.000 millions by HDFC Bank Limited This facility is in addition to earlier facility of Rs. 400.000 millions sanctioned by HDFC Bank Limited to Infiniti Retail Limited Total facility after sanction of Additional facility and this modification is amounting to rs. 600.000 millions 

 

 

FIXED ASSETS:

 

TANGIBLE ASSETS

 

·         Leasehold improvements

·         Plant and Machinery

·         Furniture and Fixtures

·         Computers

 

INTANGIBLE ASSETS:

 

·         Brand

·         ERP Software

·         Website Development

 

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No 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.51.97

UK Pound

1

Rs.83.67

Euro

1

Rs.67.20

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

TPT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

7

OPERATING SCALE

1~10

7

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

-

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

-

--CREDIT LINES

1~10

6

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

43

 

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.