MIRA INFORM REPORT

 

 

Report Date :

22.08.2013

 

IDENTIFICATION DETAILS

 

Name :

ALCO COMPANY PRIVATE LIMITED

 

 

Registered Office :

Rahimtoola House, 3rd Floor, 7, Homji Street, Fort, Mumbai-400001, Maharashtra 

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

04.04.1944

 

 

Com. Reg. No.:

11-004164

 

 

Capital Investment / Paid-up Capital :

Rs. 0.948 Million

 

 

CIN No.:

[Company Identification No.]

U66010MH1944PTC004164

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMA19811B

 

 

PAN No.:

[Permanent Account No.]

AAACA1031G

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject is primarily engaged in trading in Building Materials, Thermoformed Products and Fiberglass Moulded Items.

 

 

No. of Employees :

25 (Approximately) 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A (57)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

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

 

Maximum Credit Limit :

USD 5122000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having fine track record. Financial position of the company appears to be sound. Trade relations are fair. Business is active. Payments are reported to be regular 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.

 

 

INDIAN ECONOMIC OVERVIEW

 

We are living in a world where volatility and uncertainty have become the New Normal. We saw a change of government in countries like Tunisia, Egypt, Libya and Vietnam. Once powerful countries in Europe are now fighting for bankruptcy. We have taken growth in the developing part of the world for granted but economic growth in China and India has begun to slow. Companies that were synonymous with their product categories just a few years ago are now no longer in existence. Kodak, the inventor of the digital camera had to wind up its operations, HMV, the British entertainment retailing company and Borders, once the second largest bookstore have shut down due to their inability to evolve their business models with the changing time. Readers’ Digest, Thomson Register are no more !

 

There is another megatrend happening. The World order is changing as economic power shifts from West to East. According to McKinsey study, it took Britain more than 100 years to double its economic output per person during its industrial revolution and the US later took more than 50 years to do the same. More than a century later, China and India have doubled their GDP per capital in 12 and 18 years respectively. By 2020, emerging Asia will become the world’s largest consuming block, overtaking North America.

 

The years after the outbreak of the global financial crisis, the world economy continues to remain fragile. The Indian economy demonstrated remarkable resilience in the initial years of the contagion but finally lost ground last year. GDP growth slowed down. Currency has been weakening. There is a marked deceleration in agriculture, industry and services. Dampening sentiment led to a cut-back in investment as well as private consumption expenditure.  Inflation remained at high levels fuelled by the pressure from the food and fuel sectors. The large fiscal and current account deficit s continued to cause grave concern. It is imperative that India regains its growth trajectory of 8-9 % sooner than later. This is crucially important given the need to create gainful livelihood opportunities for the millions living in poverty as also the large contingent of young people joining the job market every year.

 

 

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 DENIED

 

Management Non-Co-operative. (Tel No. 91-22-22661888)

 

 

LOCATIONS

 

Registered Office :

Rahimtoola House, 3rd Floor, 7, Homji Street, Fort, Mumbai-400001, Maharashtra, India  

Tel. No.:

91-22-22661888

Fax No.:

91-22-22661017

E-Mail :

alco@alco-limited.com

alisagar.khamosi@alco-limited.com

Website :

http://www.alco-limited.com

Area :

6000 sq. ft.

Location :

Rented

 

 

DIRECTORS

 

As on 27.08.2012

 

Name :

Mr. Adamji Yasyabhai Jasdanwalla

Designation :

Chairman cum Managing Director

Address :

403, Cumballa Crest, 42, Peddar Road, Mumbai-400026, Maharashtra, India

Date of Birth/Age :

14.03.1926

Date of Appointment :

26.06.1986

Din No.:

00726740

Election Commission Identity No.:

MT/4/024/234878

 

 

Name :

Mr. Ishtiyaq Inayatali Nagree

Designation :

Joint Managing Director

Address :

Noonbaker Apartments, 28, Motlibai Street, Mumbai-400008, Maharashtra, India

Date of Birth/Age :

10.06.1961

Date of Appointment :

23.01.1998

Din No.:

00726915

 

 

Name :

Mr. Arshad Adamji Jasdanwalla

Designation :

Non Executive Director

Address :

403, Cumballa Crest, 42, Peddar Road, Mumbai-400026, Maharashtra, India

Date of Birth/Age :

26.06.1970

Date of Appointment :

30.04.1998

Din No.:

00102713

 

 

Name :

Mr. Mohammed Ali Nooruddin

Designation :

Director

Address :

38, CCI Chambers, Dinshaw Vacha Road, Churchgate, Mumbai-400020, Maharashtra, India

Date of Birth/Age :

20.09.1930

Date of Appointment :

01.07.2000

Din No.:

01258323

 

 

Name :

Faaeza Adamji Jasdanwalla

Designation :

Executive Director

Address :

403, Cumballa Crest, 42, Peddar Road, Mumbai-400026, Maharashtra, India

Date of Birth/Age :

14.01.1973

Date of Appointment :

17.08.2010

Din No.:

03138574

 

 

Name :

Mr. Mehmood Sidishah Mohammed Khan

Designation :

Non Executive Director

Address :

Rashmi, Charmichael Road, Mumbai-400026, Maharashtra, India

Date of Birth/Age :

15.03.1952

Date of Appointment :

05.08.1985

Din No.:

02405007

 

 

Name :

Mr. Inayatali Caderbhai Nagree

Designation :

Executive Director

Address :

1-1 Noon Baker Apartment, 28 Motibai Street, Byculla, Mumbai – 400008, Maharashtra, India

Date of Birth/Age :

01.06.1923

Date of Appointment :

16.09.2002

Din No.:

02412335

 


 

KEY EXECUTIVES

 

Name :

Mr. Damkewala

Designation :

General Manager

 

 

MAJOR SHAREHOLDERS

 

As on 27.08.2012

 

Names of Shareholders

 

No. of Shares

Adamji Yasyabhai Jasdanwalla

 

1888

Arshad Adamji Jasdanwalla

 

4203

Faaeza Adamji Jasdanwalla

 

2100

Fatma Adamji Jasdanwalla

 

663

Farhat Nooruddin

 

10

Shabbier Esufally Motiwala

 

10

Inayatali Caderbhai Nagree

 

300

Khairoon Inayatali Nagree

 

80

Lombards private Limited, India

 

215

Ishtiyafq Inayatali Nagree

 

5

Mohammed Ali Nooruddin

 

1

 

 

 

Total

 

9475

 

Equity Share Break up (Percentage of Total Equity)

 

As on 27.08.2012

 

Category

Percentage

Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

66.63

Bodies corporate

2.27

Directors or relatives of Directors

31.00

Other top fifty shareholders

0.10

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is primarily engaged in trading in Building Materials, Thermoformed Products and Fiberglass Moulded Items.

 

 

Products :

PRODUCT DESCRIPTION

ITEM CODE

Glass Fibre (Including Glass Wool and Articles Thereof)

70199010

Waterproofing Materials

70199090

Fibre Cement Accessories

68112010

 

 

GENERAL INFORMATION

 

No. of Employees :

25 (Approximately) 

 

 

Bankers :

·         The Hongkong and Shanghai Banking Corporation Limited

·         Bank of India

·         Axis Bank Limited

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Varawala and Arif

Chartered Accountants

Address :

Rahimtoola House, 3rd Floor, 7, Homji Street, Fort, Mumbai-400001, Maharashtra, India

PAN No.:

AAAFV1767F

 

 

Subsidiary Company:

Legion Corporation

 

 

Entity Controlled by Director:

Lombards Private Limited

 

 

CAPITAL STRUCTURE

 

As on 27.08.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

21000

Equity Shares

Rs. 100/- each

Rs. 2.100 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

9475

Equity Shares

Rs. 100/- each

Rs. 0.948 Million

 

 

 

 

 

 

 


FINANCIAL DATA

[all figures are in Rupees Millions]

 

SOURCES OF FUNDS

 

 

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

0.948

0.948

(b) Reserves & Surplus

 

1279.669

1195.921

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

1280.617

1196.869

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

0.000

0.000

(b) Deferred tax liabilities (Net)

 

0.000

0.000

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

0.000

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

3.479

3.227

(c) Other current liabilities

 

1.071

1.868

(d) Short-term provisions

 

63.867

15.815

Total Current Liabilities (4)

 

68.417

20.910

 

 

 

 

TOTAL

 

1349.034

1217.779

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

121.485

4.657

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

0.000

0.000

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

1068.343

1041.015

(c) Deferred tax assets (net)

 

1.688

1.598

(d)  Long-term Loan and Advances

 

6.739

1.187

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

1198.255

1048.457

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

96.684

130.406

(b) Inventories

 

1.344

13.797

(c) Trade receivables

 

35.246

9.575

(d) Cash and cash equivalents

 

16.644

14.816

(e) Short-term loans and advances

 

0.666

0.713

(f) Other current assets

 

0.195

0.015

Total Current Assets

 

150.779

169.322

 

 

 

 

TOTAL

 

1349.034

1217.779

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.948

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

1030.366

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

1031.314

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.000

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

0.000

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

1031.314

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

2.275

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

953.050

DEFERRED TAX ASSETS

 

 

1.272

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

6.715

 

Sundry Debtors

 

 

5.213

 

Cash & Bank Balances

 

 

13.683

 

Other Current Assets

 

 

3.454

 

Loans & Advances

 

 

110.482

Total Current Assets

 

 

139.547

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

5.890

 

Other Current Liabilities

 

 

0.407

 

Provisions

 

 

58.533

Total Current Liabilities

 

 

64.830

Net Current Assets

 

 

74.717

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

1031.314

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

NA

38.150

13.261

 

 

Other Income

NA

NA

138.950

 

 

Profit/ Loss on Sale of Investment

NA

NA

5.027

 

 

TOTAL                                    

NA

NA

157.238

 

 

 

 

 

Less

EXPENSES

NA

NA

19.694

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

NA

NA

137.544

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

NA

NA

0.677

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX

197.669

174.990

136.867

 

 

 

 

 

Less

TAX                                         

3.801

(0.313)

0.869

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX

193.868

175.303

135.998

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

975.588

831.297

765.512

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Interim Dividend

47.375

0.000

0.000

 

 

Proposed Final Dividend

47.375

9.475

47.375

 

 

Dividend Distribution Tax

15.371

1.537

7.838

 

 

Transfer to General Reserve

20.000

20.000

15.000

 

BALANCE CARRIED TO THE B/S

1039.335

975.588

831.297

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Trading Goods

0.025

0.000

0.000

 

TOTAL EARNINGS

0.025

0.000

0.000

 

 

 

 

 

 

Earnings/(Loss) Per Share (Rs.)

20461

18502

13707

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

NA
NA

86.49

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

NA
458.69

1032.10

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

125.49
390.94

96.51

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.15
0.15

0.13

 

 

 
 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.00
0.00

0.00

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

2.20
8.09

2.15

 

 

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

Yes

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

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

----------

23]

Banking Details

Yes

24]

Banking facility details

No

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

No

33]

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

No

34]

External Agency Rating, if available

No

 

 

CURRENT MATURITY OF LONG TERM BORROWINGS DETAIL: NOT AVAILABLE

 

 

FINANCIAL RESULTS:

 

As anticipated revenue from operation has gone up Rs. 38.179 Millions to Rs. 71.081 Millions and every effort is being made to increase it progressively. Revenue during the period also includes figures of the company’s merged subsidiary viz. Chevron Glassfibre Reinforcements Private Limited.

 

Profit before tax has increased from Rs. 174.990 Millions to Rs. 197.669 and profit after tax has also increased from Rs. 175.303 Millions to Rs. 193.868 Millions.

 

FIXED ASSETS:

 

·         Furniture and Fixtures

·         Computers

·         Office Equipments

·         Dies and Tools

·         Factory Building

·         Moulds

·         Vehicles

·         Land

·         Electrical Installation 

 

 

 

 


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. 63.46

UK Pound

1

Rs. 99.42

Euro

1

Rs. 85.12

 

 

INFORMATION DETAILS

 

Information Gathered by :

NAY

 

 

Report Prepared by :

VNT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

7

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

7

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

7

--CREDIT LINES

1~10

6

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

57

 

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.