MIRA INFORM REPORT

 

 

Report Date :

27.04.2013

 

IDENTIFICATION DETAILS

 

Name :

WALLACE PHARMACEUTICALS PRIVATE LIMITED [w.e.f. 31.08.2001]

 

 

Formerly Known As :

WALLACE PHARMACEUTICALS LIMITED

 

 

Registered Office :

3rd Floor, Dempo Trade Centre Building, Patto Plaza, EDC Complex, Panaji-403001, Goa

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

02.02.1998

 

 

Com. Reg. No.:

24-000080

 

 

Capital Investment / Paid-up Capital :

Rs.51.450 Millions

 

 

CIN No.:

[Company Identification No.]

U24239GA1968PTC000080

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRW00502F

 

 

PAN No.:

[Permanent Account No.]

AAACW1667Q

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject is engaged in the manufacturing and selling of medicinal preparations.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (54)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 4200000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Exist

 

 

Comments :

Subject belongs to “Wallace Group”.

 

The Wallace Group privately owned by Pharmaceutical and Biotechnology group in Goa, it is a well established and a reputed company having a fine track record.

 

The financial strength of the company is sound. Performance capacity appears to be good. Trade relations are reported to be decent. Business is active. Payments are reported to be regular and as per commitments.

 

The company can be considered good for business dealings at usual trade and condition.

 

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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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.

 

 

LOCATIONS

 

Registered Office/ Headquarter :

3rd Floor, Dempo Trade Centre Building, Patto Plaza, EDC Complex, Panaji-403001, Goa, India 

Tel. No.:

91-832-2438156/7/8/9/60/61

Fax No.:

91-832-2438151

E-Mail :

cesarmenezes@wallacepharma.net

wallacehogoa@wallacepharma.net

partnership@wallacepharma.net

international@wallacepharma.net 

 

 

Marketing and Sales Office :

B-307/312, Floral Deck Plaza, Off Central Central, MIDC Road, Andheri (East), Mumbai-400093, Maharashtra, India

Tel. No.:

91-22-28390681/2/3

Fax No.:

91-22-28390733

 

 

DIRECTORS

 

As on: 29.09.2012

 

Name :

Mr. Cesar Pascoal Jose Menezes

Designation :

Chairman cum Managing Director

Address :

C-22, H. No. 304, Vainguinim Valley, Dona Paula-403004, Goa, India

Date of Birth/Age :

14.10.1943

PAN No.:

ACLPM6506G

Date of Appointment :

15.06.2005

DIN No.:

00407272

 

 

Name :

Dr. Maria Emilia Menezes

Designation :

Director

Address :

C-22, H. No. 304, Vainguinim Valley, Dona Paula-403004, Goa, India

Date of Birth/Age :

08.11.1946

PAN No.:

AABTM1709K

Date of Appointment :

09.12.1997

DIN No.:

00419902

 

 

Name :

Mrs. Rashmi Cesar Menezes

Designation :

Director

Address :

10, Vin-Rita Apartments, Opposite Prof Almeida Park, Bandra, Mumbai-400050, Maharashtra, India

Date of Birth/Age :

25.07.1974

PAN No.:

ADKPM5014B

Date of Appointment :

31.05.2001

DIN No.:

01006018

 

 

Name :

Mr. Mahendra Kusta Alve

Designation :

Director

Address :

Kamal Kust, Behind PWD Quarters, Borda Margao-403601, Goa, India

Date of Birth/Age :

21.03.1951

PAN No.:

ABTPA9898E

Date of Appointment :

01.12.1997

DIN No.:

00951576

 

 

Name :

Ms. Divya Cesar Menezes

Designation :

Director

Address :

26, Windmere, BJ Road, Bandra, Mumbai-400050, Maharashtra, India

Date of Birth/Age :

28.07.1971

PAN No.:

ACZPM9041J

Date of Appointment :

25.02.2002

DIN No.:

01854660

 

 

Name :

Mr. Vinay Pinto

Designation :

Director

Address :

10, Vin-Rita Apartments, Opposite Prof Almeida Park, Bandra, Mumbai-400050, Maharashtra, India

Date of Birth/Age :

31.03.1971

PAN No.:

AAJPP1095K

Date of Appointment :

25.02.2002

DIN No.:

01005975

 

 

Name :

Mr. Karl Pinto

Designation :

Director

Address :

26, Windmere, BJ Road, Bandra, Mumbai-400050, Maharashtra, India

Date of Birth/Age :

17.01.1970

PAN No.:

AKAPP0562E

Date of Appointment :

29.07.2005

DIN No.:

01201333

 

 

Name :

Mr. Naveen Chamanlal Gupta

Designation :

Director

Address :

H. No. 6705, GH-4A, Jalvayu Vihar, Sector 20, Panchkula-134109, Haryana, India

Date of Birth/Age :

20.04.1972

PAN No.:

AEQPG5981G

Date of Appointment :

27.05.2011

DIN No.:

03534115

 

 

MAJOR SHAREHOLDERS

 

As on: 29.09.2012

 

Names of Shareholders

 

No. of Shares

Cesar Pascoal Jose Menezes

 

2625000

Maria Emilia Menezes

 

560000

Divya Cesar Menezes

 

980000

Rashmi Cesar Menezes

 

979900

Rekha Charvdatt Daru

 

100

Total

 

5145000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 29.09.2012

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in the manufacturing and selling of medicinal preparations.

 

 

PRODUCTION STATUS [AS ON 31.03.2012]

 

PARTICULARS

Unit

Installed Capacity on Single shift basis

Actual Production

Pharmaceutical Formulations

 

 

 

Tablets

000 Nos.

565200

646677

Liquids

Lts.

1879500

1930622

Injections

Lts.

*

46104

Capsules

000 Nos.

*

24726

Ointments

Kgs.

*

12277

Creams

Kgs.

*

61619

Granules

Kgs.

*

308432

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Bank of Baroda, Opposite Azad Maidan, Post Box No. 236, Panaji-403001, Goa, India

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2012

As on

31.03.2011

LONG TERM BORROWINGS

 

 

Foreign currency term loans from banks

0.000

12.699

SHORT TERM BORROWINGS

 

 

Foreign currency term loans from banks

12.699

12.998

Working capital loans from banks

245.761

56.784

Foreign currency term loans from banks

0.000

204.118

Total

258.460

286.599

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Y.N. Upadhyaya and Company

Chartered Accountants

Address :

F - 12, SOUZA TOWERS, Panaji-403001, Goa, India

PAN No.:

AAEPU8189N

 

 

Associates :

  • INDI Pharma Private Limited

CIN No.: U24232GA1984PTC000556

  • Wallace Laboratories Private Limited

CIN No.: U33112GA1996PTC002077

  • Wallace Medipharma Private Limited

CIN No.: U24232GA1998PTC002526

  • Wallace Estates Private Limited

CIN No.: U70200GA1996PTC002078

  • Wallace Medinova Private Limited

CIN No.: U52311GA1997PTC002273

  • Wallace USA LLC

 

 

Others :

  • Ace Packers
  • Laxmidevi Business Enterprises
  • Prateek Menezes Memorial Foundation
  • CMM Memorial Trust

 

 

Other Entities In which significant influence is exercised by Key Management :

  • Prateek Menezes Memorial Foundation - Trust
  • Maria Crescencia Menezes Memorial Educational Trust - Trust
  • Laxmi Devi Business Enterprises - Partnership Firm
  • Elvina Enterprises - Partnership Firm
  • Cosme Matias Menezes Memorial Trust - Trust
  • Pascoal and Maria Menezes Benevolence Foundation - Trust
  • Ace Packers - Partnership Firm

 

 

CAPITAL STRUCTURE

 

As on: 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5250000

Equity Shares

Rs.10/- each

Rs.52.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5145000

Equity Shares

Rs.10/- each

Rs.51.450 Millions

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

51.450

51.450

51.450

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

1006.700

838.811

632.864

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

1058.150

890.261

684.314

LOAN FUNDS

 

 

 

1] Secured Loans

258.460

286.599

327.267

2] Unsecured Loans

86.421

97.421

93.522

TOTAL BORROWING

344.881

384.020

420.789

DEFERRED TAX LIABILITIES

0.407

1.530

2.941

 

 

 

 

TOTAL

1403.438

1275.811

1108.044

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

424.455

432.033

437.288

Capital work-in-progress

0.000

1.811

0.000

 

 

 

 

INVESTMENT

447.915

405.434

337.916

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

363.697

315.894

277.053

 

Sundry Debtors

226.714

199.916

164.549

 

Cash & Bank Balances

74.323

61.121

52.597

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

219.279

208.431

211.708

Total Current Assets

884.013

785.362

705.907

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

84.494

84.604

293.366

 

Other Current Liabilities

134.848

168.004

31.460

 

Provisions

133.603

96.221

48.241

Total Current Liabilities

352.945

348.829

373.067

Net Current Assets

531.068

436.533

332.840

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

1403.438

1275.811

1108.044

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Revenue from operations

2322.044

2147.113

1930.242

 

 

 

 

 

Less

EXPENSES

NA

NA

NA

 

 

 

 

 

 

PROFIT BEFORE TAX             

168.101

204.777

75.918

 

 

 

 

 

Less

TAX                                                                 

0.212

(1.170)

(17.798)

 

 

 

 

 

 

PROFIT AFTER TAX                            

167.889

205.947

93.716

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

755.311

549.364

455.648

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

923.200

755.311

549.364

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

42.721

25.552

19.272

 

 

Exchange Gain

0.000

1.638

24.870

 

TOTAL EARNINGS

42.721

27.19

44.142

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

230.745

184.567

197.790

 

TOTAL IMPORTS

230.745

184.567

197.790

 

 

 

 

 

 

Earnings Per Share (Rs.)

32.63

400.29

182.15

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

Net Profit Margin

(PBT/Sales)

(%)

7.24

9.54

3.93

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

12.85

16.82

6.64

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.16

0.23

0.11

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.33

0.43

0.61

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.50

2.25

1.89

 

 

LOCAL AGENCY FURTHER INFORMATION

 

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

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

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

Yes

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]

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

Yes

32]

PAN of Proprietor/Partner/Director, if available

Yes

33]

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

No

34]

External Agency Rating, if available

No

 

 

DETAILS OF LITIGATION:

HIGH COURT OF BOMBAY AT GOA

 

Case Information System

 

Reg. No. :- AUE / 4 / 2009

Stamp No. :- STM / 1896 / 2009

Case Status :

Pending (Pre-Admitted)

Petitioner :

1. THE REGIONAL DIRECTOR EMPLOYEES STATE INSURANCE CORP

Respondent :

1. M/S WALLACE PHARMACEUTICALS PVT LTD THROUGH VICE PRESIDENT AND 3 ORS

Petitoner Adv. :

MRS. A. A. AGNI

Respondent Adv. :

SHRI VIJAY PALEKAR FOR RESPONDENT

District :

North Goa

Bench :

Single

Act :

C.P.C.

Category :

Appeal under E.S.I.

Case Stage :

FOR ADMISSION - AFTER NOTICE

Hearing Date :

Wednesday, February 08, 2012

Application Maters

Connected Maters

MCA / 135 / 2012 

No connected matters

This Case is updated on : Monday, February 11, 2013 

 

 

OPERATIONS:

 

The Revenue from Operations for the year having amounted to Rs.2322.044 Millions as compared to Rs.2147.113 Millions achieved for the year ended 31st March, 2011. The Company realized a profit before tax of Rs.168.101 Millions as compared to Rs.204.777 Millions for the year ended 31st March, 2011.

 

 

UNSECURED LOAN:

(Rs. in Millions)

Particulars

As on

31.03.2012

As on

31.03.2011

SHORT TERM BORROWINGS

 

 

Loans and advances from related parties

86.421

97.421

Total

86.421

97.421

 

 

Contingent Liabilities in respect of:

 

i. Excise Duty matters net off deposits Rs. 26.608 Millions.

 

ii. Counter Guarantees given to the bank in respect of guarantees given by them Rs.9.139 Millions.

 

 

FIXED ASSETS:

 

  • Land
  • Buildings
  • Plant and Machinery
  • Furniture, Fixtures and Equipments
  • Vehicles

 


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.54.29

UK Pound

1

Rs.83.88

Euro

1

Rs.70.68

 

 

INFORMATION DETAILS

 

Report Prepared by :

RAJ

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

6

--CREDIT LINES

1~10

6

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

YES

--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

--DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

54

 

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.