MIRA INFORM REPORT

 

 

Report Date :

02.12.2013

 

IDENTIFICATION DETAILS

 

Name :

CIGNATTK HEALTH INSURANCE COMPANY LIMITED

 

 

Registered Office :

6th Floor, Vulcan Insurance Building, 202 A, Veer Nariman Road, Churchgate Reclamation, Mumbai – 400 020, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

12.03.2012

 

 

Com. Reg. No.:

11-227948

 

 

Capital Investment / Paid-up Capital :

Rs.100.500 millions

 

 

CIN No.:

[Company Identification No.]

U66000MH2012PLC227948

 

 

PAN No.:

[Permanent Account No.]

AAECC7904J

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Providing Health Insurance Services.

 

 

No. of Employees :

Information declined by the Management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 396000

 

 

Status :

Yet to commence its business activity

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a new company and not yet started its activity.

 

Ms. Mabel (Accounts Department) has provided general information and claimed that the company will start its business activity in January 2014.

 

However, capital base of the company appears to be good.

 

Payment terms are reported to be unknown.

 

The company can be considered for business dealings with great caution.

 

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

 

The current downturn provides an opportunity to push ahead with reforms to accelerate growth, says the latest India Development Update report released by the World Bank. The report says that the adverse effects of rupee depreciation are likely to be offset by the gains in the exports performance due to improved external competitiveness. Since May this year, the local currency has depreciated substantially and fell to a record level of Rs 68.85 to a dollar on August, 28.

 

A stagflation like situation appears to have arisen as inflation jumped to an eight month high of 6.46 % for the month of September. It is up from 6.10 % in August. Growth continues to be muted with factory output plunging to 0.6  % in August. Onion prices have risen nearly 300 % from last September. Vegetables cost nearly 90 % more than they did last year. Wake up to the economic contribution of slum dwellers. They contribute more than 7.5 % to the country’s gross domestic product, according to a recent study conducted in 50 top cities.

 

136000 estimated number of jobs created during the second quarter of the current financial year. 50000 estimated number of additional jobs in the field of corporate social responsibility in the coming years.

 

The International Finance Corporation expects to come out with its rupee linked bonds issue before the end of 2013 as a part of its plan to raise $ 1 billion. The Apple iPhone 5c (Rs 41900 for 16 GB variant) and 5s (Rs 53500 for 16GB variant) has been launched in India from 1st November.

 

The Land Acquisition Act to provide just and fair compensation to farmers will come into force from January 1 next year, said Rural Development Minister Jairam Ramesh. The Act replaces a 119 year old registration. The Securities and Exchange Board of India has approved the trading of currency futures on the Bombay Stock Exchange. The exchange plans to launch the currency futures platform with advanced trading technology by the end of November.

 

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 PARTED BY (PARTIAL DETAILS)

 

Name :

Ms. Mabel

Designation :

Accounts Department

Contact No.:

91-22-61703600

Date :

29.11.2013

 

 

LOCATIONS

 

Registered Office :

6th Floor, Vulcan Insurance Building, 202 A, Veer Nariman Road, Churchgate Reclamation, Mumbai – 400 020, Maharashtra, India

Tel. No.:

Not Available

Fax No.:

Not Available

E-Mail :

ttj@manttra.com

Website :

http://www.cignattkinsurance.in

 

 

Head Office :

10th Floor (South Side) – Commerz, International Business Park, Oberoi Garden City, Off Western Express Highway, Goregaon (East),  Mumbai – 400 063, Maharashtra, India 

Tel. No.:

91-22-61703600

 

 

DIRECTORS

 

AS ON 31.03.2013

 

Name :

Mr. Sandeep Arunbhai Patel

Designation :

Managing Director

Address :

Flat No.1, 3rd Floor, Writer Residences, St. Leo Road, CTS. No.462, Bandra (West), Mumbai – 400 050, Maharashtra, India 

Date of Birth/Age :

25.06.1966

Qualification :

B.Com

Date of Appointment :

11.05.2012

DIN No.:

03210271

E-Mail:

sandeep.patel@cigna.com

 

 

Name :

Jagannathan Thattai Thiruvallur

Designation :

Director

Address :

No.6, Brunton Cross Road, Museum Road, Ashok Nagar, Bangalore – 560 025, Karnataka, India 

Date of Birth/Age :

13.05.1948

Qualification :

B. Tech

Date of Appointment :

12.03.2012

DIN No.:

00191522

E-Mail:

ttj@manttra.com

 

 

Name :

Jason Dominic Sadler

Designation :

Director

Date of Birth/Age :

16.05.1968

Qualification :

B.Com

Date of Appointment :

11.09.2013

DIN No.:

06440304

 

 

Name :

Raghunathan Thattai Thiruvallur

Designation :

Director

Address :

91/1 (Old), 146 (New), Santhome High Road, Chennai – 600 028, Tamilnadu, India 

Date of Birth/Age :

08.07.1952

Qualification :

B.Com

Date of Appointment :

12.03.2012

DIN No.:

00043455

E-Mail:

ttraghu@vsnl.net

 

 

KEY EXECUTIVES

 

Name :

Ms. Mabel

Designation :

Accounts Department

 

 

Name :

Ms. Sapna Desai

Designation :

Marketing Department

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 31.03.2013

 

Names of Shareholders

 

 

No. of Shares

TTK Partner LLP, India

 

10049994

 

 

AS ON 09.10.2013

 

Names of Allottee

 

 

No. of Shares

TTK Partner LLP, India

 

43950000

Total

 

43950000

 

 

AS ON 16.07.2013

 

Names of Allottee

 

 

No. of Shares

TTK Partner LLP, India

 

15000000

Total

 

15000000

 

AS ON 15.06.2013

 

Names of Allottee

 

 

No. of Shares

TTK Partner LLP, India

 

5000000

Total

 

5000000

 

 

BUSINESS DETAILS

 

Line of Business :

Providing Health Insurance Services.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the Management

 

 

Bankers :

Not Divulged

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S. Vishwanathan

Address :

No:17 (Old No:8-A), Bishop Wallers Avenue (West), Mylpore, Chennai – 600 004, Tamilnadu, India

PAN No.:

AAAFV0367K

 

 

Holding Company :

TTK Partner LLP, India

 

 

Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives :

Cigna Health Solutions India Private Limited, India (CIN No.: U93090MH2011FTC213985)

 

 

CAPITAL STRUCTURE

 

AS ON 11.09.2013

 

Authorised Capital : Rs.1000.000 millions

 

Issued, Subscribed & Paid-up Capital : Rs.1000.000 millions

 

AS ON 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

16000000

Equity Shares

Rs.10/- each

Rs.160.000 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

10050000

Equity Shares

Rs.10/- each

Rs.100.500 millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

 

31.03.2013

I.        EQUITY AND LIABILITIES

 

 

 

(1) Shareholders' Funds

 

 

 

(a) Share Capital

 

 

100.500

(b) Reserves & Surplus

 

 

(1.386)

(c) Money received against share warrants

 

 

0.000

 

 

 

 

(2) Share Application money pending allotment

 

 

0.000

Total Shareholders’ Funds (1) + (2)

 

 

99.114

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) Long-term borrowings

 

 

0.000

(b) Deferred tax liabilities (Net)

 

 

0.000

(c) Other long term liabilities

 

 

0.000

(d) Long-term provisions

 

 

0.000

Total Non-current Liabilities (3)

 

 

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

 

0.000

(b) Trade payables

 

 

0.000

(c) Other current liabilities

 

 

0.236

(d) Short-term provisions

 

 

0.000

Total Current Liabilities (4)

 

 

0.236

 

 

 

 

TOTAL

 

 

99.350

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

 

0.000

(ii) Intangible Assets

 

 

0.000

(iii) Capital work-in-progress

 

 

0.000

(iv) Intangible assets under development

 

 

0.000

(b) Non-current Investments

 

 

0.000

(c) Deferred tax assets (net)

 

 

0.000

(d)  Long-term Loan and Advances

 

 

0.000

(e) Other Non-current assets

 

 

98.850

Total Non-Current Assets

 

 

98.850

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

 

0.000

(b) Inventories

 

 

0.000

(c) Trade receivables

 

 

0.000

(d) Cash and cash equivalents

 

 

0.500

(e) Short-term loans and advances

 

 

0.000

(f) Other current assets

 

 

0.000

Total Current Assets

 

 

0.500

 

 

 

 

TOTAL

 

 

99.350

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

 

31.03.2013

 

SALES

 

 

 

 

 

Revenue from operations

 

 

0.000

 

 

Other Income

 

 

0.000

 

 

TOTAL                                     (A)

 

 

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Other expenses

 

 

0.056

 

 

TOTAL                                     (B)

 

 

0.056

 

 

 

 

 

Less

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

 

 

(0.056)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

 

 

0.000

 

 

 

 

 

 

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

 

 

(0.056)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

 

 

0.000

 

 

 

 

 

 

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

 

 

(0.056)

 

 

 

 

 

Less

TAX                                                                  (H)

 

 

0.000

 

 

 

 

 

 

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

 

 

(0.056)

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

 

 

(0.01)

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

 

31.03.2013

PAT / Total Income

(%)

 

 

0.00

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

 

 

0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

 

 

(0.06)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

 

0.00

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

 

 

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

 

2.12

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Details of Current Maturities of Long Term Debt: Not Available

 

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 one year

Yes

12) Profitability for last one year

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

No

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

 


Note:

No Charges Exist for Company.

 

BACKGROUND:

 

The Company is a public limited company incorporated under the provisions of the Companies Act, 1956 on 12th March, 2012. The Company has applied for registration under section 3 of the Insurance Act, 1938 to carry on business of Insurance and is inter alia engaged in the business of providing health insurance services in India.

 

WEBSITE DETAILS:

 

NEWS/ MEDIA

 

CIGNA TTK HEALTH INSURANCE SECURES LICENSE FROM IRDA, TO SHORTLY COMMENCE INDIA OPERATIONS

 

Mumbai, 18th November 2013

 

Cigna TTK Health Insurance Company Limited, a joint venture between the U.S. based global health service leader, Cigna Corporation, and Indian conglomerate TTK Group, has received the regulatory - license from the Insurance Regulatory and Development Authority (IRDA) on 13th November, 2013 and is set to commence its operations soon.

 

Announcing this development, Mr. Sandeep Patel, Managing Director and CEO, Cigna TTK Health Insurance said, "We are happy to announce that we have received the regulatory approval from IRDA to commence operations in India. We would like to thank the IRDA for its support throughout the licensing process.

 

“We are truly excited to mark our presence here and bring to life Cigna TTK’s mission to improve the health, well-being and sense of security of the people we serve. We will strongly leverage Cigna’s global health services experience and expertise, and the trust, credibility and experience of the TTK group to offer an innovative suite of products backed by an enhanced customer experience. To support this, we have extensively invested in state-of-the-art technology, to give customers and distributors a completely hassle-free and personal experience."

 

Cigna TTK is a stand-alone health insurance company, headquartered in Mumbai and will look to roll out a pan India presence.

 

About Cigna TTK Health Insurance Company Limited

 

U.S. health service giant Cigna Corporation, and Indian conglomerate TTK Group have entered into a joint venture to sell health insurance products in India. Cigna TTK Health Insurance Company Limited (Cigna TTK) has been incorporated and is based in Mumbai.

 

About Cigna Corporation:

 

Cigna Corporation (NYSE: CI) is a global health service company dedicated to helping the people we serve improve their health, well-being and sense of security. All products and services are provided exclusively by or through operating subsidiaries of Cigna Corporation, including Connecticut General Life Insurance Company, Cigna Health and Life Insurance Company, Life Insurance Company of North America and Cigna Life Insurance Company of New York. Such products and services include an integrated suite of health services, such as medical, dental, behavioural health, pharmacy, vision, supplemental benefits, and other related products including group life, accident and disability insurance. Cigna maintains sales capability in 30 countries and jurisdictions, and has more than 80 million customer relationships throughout the world.

 

About TTK Group:

 

TTK is widely recognized across India with a reputation built across eight decades for quality consumer products and services, the three letters in ‘TTK’ represents the corporate philosophy of the Group – Trust, Transparency and Knowledge. TTK’s various operations include manufacturing and marketing of kitchenware, fast moving consumer goods, pharmaceuticals, contraceptive devices, bio-medical devices, food products, maps and atlases, and other services. The company’s multiple businesses sell brands that are household names including Prestige, Woodwards, Eva, Fryums etc. TTK has its roots in India but reaches every continent in the globe with its wide range of products. The flagship company of the group, TTK Prestige, has won several awards including the India’s “Best SME Company for the year 2010” presented by the Prime Minister of India. TTK Prestige has earned a spot in FORBES ASIA’s list of “Best under a Billion” companies.

 


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 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]         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.62.39

UK Pound

1

Rs.102.06

Euro

1

Rs.84.98

 

 

INFORMATION DETAILS

 

Information Gathered by :

PDT

 

 

Report Prepared by :

SMN


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTERS

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

27

 

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.