MIRA INFORM REPORT

 

 

Report Date :

06.12.2013

 

IDENTIFICATION DETAILS

 

Name :

JWC LOGISTICS PARK PRIVATE LIMITED

 

 

Registered Office :

Plot No. 69 and 91, National Highway No 4, Vill-Plalaspe, Panvel-Taluka, Raigad – 410 206, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

31.05.2004

 

 

Com. Reg. No.:

11-146624

 

 

Capital Investment / Paid-up Capital :

Rs.250.000 Millions

 

 

CIN No.:

[Company Identification No.]

U63090MH2004PTC146624

 

 

PAN No.:

[Permanent Account No.]

AABCJ4231E

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject is engaged in the business of Providing Logistic Services.

 

 

No. of Employees :

Not Available

 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 2000000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

The company is progressing well.

 

Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitment.

 

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.

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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.

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CARE

Rating

Long Term bank Facilities= BBB

Rating Explanation

Moderate degree of safety. It carry moderate credit risk.

Date

28.12.2012

 

 

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.

 

LOCATIONS

 

Registered Office :

Plot No. 69 and 91, National Highway No 4, Vill-Plalaspe, Panvel-Taluka, Raigad – 410 206, Maharashtra, India

Tel. No.:

91-22-39211900/ 91-21-43661900/ 91-22-39211953/ 91-21-43661900/ 91-22-28111970/ 91-21-43661970/ 91-22-39211956/ 91-21-43661956

Fax No.:

91-22-39211952/ 91-21-43661952/

E-Mail :

imports@jwclogic.com

exports@jwclogic.com

acct3@jwclogic.com

jwccfs@jwclogic.com

krutijobanputra@jwclogic.com

hema@jwclogic.com

jignesh@jwclogic.com

bcmehta@flyjac.com

Website :

www.jwclogic.com

 

 

Head Office :

15-23, National Highway 4B, Panvel – J.N.P.T Highway, Village Palaspe, Panvel – 410 206, Maharashtra, India

 

 

DIRECTORS

 

AS ON 30.09.2013

 

Name :

Mr. Lalit Chhabildas Jobanputra

Designation :

Managing Director

Address :

25, Friends Society, 4th Floor, 5, Dr. K.N. Marg, 6th Road, JVPD Scheme, Mumbai – 400 056, Maharashtra, India

Date of Birth/Age :

11.08.1952

Date of Appointment :

01.03.2009

DIN No.:

00908116

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U63040MH1986PTC040926

JAC AIR SERVICE PRIVATE LIMITED

Managing director

01/09/1987

01/09/1987

-

Active

NO

2

U74140MH1980PTC022262

ARPAN CONSULTANTS PRIVATE LIMITED

Director

29/11/2000

29/11/2000

-

Active

NO

3

U15100MH1965PTC013343

CHATWANI AND SHAH PRIVATE LIMITED

Director

29/11/2000

29/11/2000

-

Active

NO

4

U85110MH1998PTC114343

ASIAN HEART INSTITUTE & RESEARCH CENTRE PRIVATE LIMITED

Director

30/01/2001

30/01/2001

-

Active

NO

5

U63090MH2004PTC146624

JWC LOGISTICS PARK PRIVATE LIMITED

Managing director

01/03/2009

31/05/2004

-

Active

NO

6

U74999MH2007PTC173749

JAC GROUND HANDLING & ALLIED SERVICES PRIVATE LIMITED

Director

03/09/2007

03/09/2007

-

Active

NO

7

U63000MH2008PTC180548

FLYJAC LOGISTICS PRIVATE LIMITED

Director

27/03/2008

27/03/2008

30/04/2010

Active

NO

8

U28991PN2010PTC137026

JAG METALGUSS PRIVATE LIMITED

Director

03/08/2010

03/08/2010

-

Active

NO

9

U74120MH2010PTC207371

JWL LOGISTICS PRIVATE LIMITED

Director

01/09/2010

01/09/2010

-

Active

NO

10

U63090MH2012PTC231034

JWL COLD STORE PRIVATE LIMITED

Director

15/05/2012

15/05/2012

-

Active

NO

 

 

Name :

Mr. Sethu Madhavan Athrasseri

Designation :

Director

Address :

503/504, B Wing, Building No.4, Powai Vihar HSG. Complex, Powai, Mumbai – 400 076, Maharashtra , India

Date of Birth/Age :

01.07.1950

Date of Appointment :

31.05.2004

DIN No.:

01085858

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U63090MH2004PTC146624

JWC LOGISTICS PARK PRIVATE LIMITED

Director

31/05/2004

31/05/2004

Active

NO

2

U63000MH2008PTC180548

FLYJAC LOGISTICS PRIVATE LIMITED

Managing director

01/03/2009

27/03/2008

Active

NO

3

U72200KA2009PTC050938

WEBYANA TECHNOLOGIES PRIVATE LIMITED

Director

20/09/2010

26/05/2010

Active

NO

4

U74120MH2010PTC207371

JWL LOGISTICS PRIVATE LIMITED

Director

01/09/2010

01/09/2010

Active

NO

5

U63090MH2012PTC231034

JWL COLD STORE PRIVATE LIMITED

Director

15/05/2012

15/05/2012

Active

NO

6

U72300MH2012PTC235043

IMAGNA ANALYTICS SOLUTIONS PRIVATE LIMITED

Director

28/08/2012

28/08/2012

Active

NO

 

 

Name :

Mr. Ravi Kumar Athrassery Varriath

Designation :

Director

Address :

503/504, B Wing, Building No.4, Powai Vihar HSG. Complex, Powai, Mumbai – 400 076, Maharashtra , India

Date of Birth/Age :

31.05.1960

Date of Appointment :

31.05.2004

DIN No.:

01119274

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U63090MH2004PTC146624

JWC LOGISTICS PARK PRIVATE LIMITED

Director

31/05/2004

31/05/2004

Active

NO

2

U63000MH2008PTC180548

FLYJAC LOGISTICS PRIVATE LIMITED

Director

27/03/2008

27/03/2008

Active

NO

3

U74120MH2010PTC207371

JWL LOGISTICS PRIVATE LIMITED

Director

01/09/2010

01/09/2010

Active

NO

4

U63090MH2012PTC231034

JWL COLD STORE PRIVATE LIMITED

Director

15/05/2012

15/05/2012

Active

NO

 

 

MAJOR SHAREHOLDERS

 

AS ON 30.09.2013

 

Names of Shareholders

 

 

No. of Shares

Lalit Chhabildas Jobanputra

 

8248050

Sethu Madhavan Athrasseri

 

5070100

Ravi Kumar Athrassery Varriath

 

2627980

Dilip Jobanputra

 

250000

Prakash Bhatia

 

1837370

Raj Jobanputra

 

1463000

Geeta Madhavan

 

170000

Rita Jobanputra

 

2013500

Divya Madhavan

 

400000

Karishma Jobanputra

 

1460000

Kruti Jobanputra

 

1460000

 

 

 

Total

 

25000000

 

 

Equity Share Break up (Percentage of Total Equity)

 

AS ON 30.09.2013

 

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

7.35

Directors or relatives of Directors

92.65

 

 

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in the business of Providing Logistic Services.

 

 

Products :

Products or Services

ITC Code

Incidental to Water Transport

9967

Container Freight Station

8427

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         State Bank of India, IFB, Nataraj Building, 102, 1st Floor, 194, Sir M V Road, Western Express Highway, Andheri (East), Mumbai – 400 069, Maharashtra, India

·         Indusind Bank Limited, Acme Plaza, CTS No.32, Andheri-Kurla Road, Andheri (East), Mumbai – 400 059, Maharashtra, India

·         HDFC Bank Limited, HDFC Bank House, Senapati  Bapat Marg, Lower Parel (West), Mumbai – 400 013, Maharashtra, India

 

 

Facilities :

SECURED LOANS

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Long Term Borrowings

 

 

Term Loan from Banks

793.494

5.518

Short Term Borrowings

 

 

Term Loan from Banks

43.356

0.000

 

 

 

Total

836.850

5.518

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

B C Mehta and Company

Chartered Accountants

Address :

B-201, Om Darshan, Shankar Lane, Kandivali, Mumbai – 400 067, Maharashtra, India

PAN No.:

ABNPM9654L

 

 

Associates :

·         Flyjac Logistics Private Limited

·         JWR Logistics Private Limited

·         JWR Refrigeration Private Limited

·         JAC Air Services Private Limited

 

 

CAPITAL STRUCTURE

 

AS ON 30.09.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

25000000

Equity Shares

Rs. 10/- each

Rs.250.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

25000000

Equity Shares

Rs. 10/- each

Rs.250.000 Millions

 

 

 

 

 


FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

250.000

250.000

250.000

(b) Reserves & Surplus

267.422

156.365

78.025

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

517.422

406.365

328.025

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

793.494

5.518

12.251

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

793.494

5.518

12.251

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

97.493

67.514

0.644

(b) Trade payables

123.202

28.333

51.939

(c) Other current liabilities

18.158

9.675

11.019

(d) Short-term provisions

82.139

91.333

56.452

Total Current Liabilities (4)

320.992

196.855

120.054

 

 

 

 

TOTAL

1631.908

608.738

460.330

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

596.354

436.508

292.097

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

759.797

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

30.455

41.551

23.433

(e) Other Non-current assets

1.308

1.308

1.398

Total Non-Current Assets

1387.914

479.367

316.928

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

0.000

0.000

0.000

(c) Trade receivables

81.837

28.018

22.150

(d) Cash and cash equivalents

62.864

25.216

67.121

(e) Short-term loans and advances

99.293

76.137

54.131

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

243.994

129.371

143.402

 

 

 

 

TOTAL

1631.908

608.738

460.330

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

 

 

 

 

 

Other Income

 

 

 

 

 

TOTAL                                         (A)

567.602

528.921

417.199

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                         (B)

371.723

340.054

286.887

 

 

 

 

 

Less

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

195.879

188.867

130.312

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.565

2.383

1.600

 

 

 

 

 

 

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

195.314

186.484

128.712

 

 

 

 

 

Less

DEPRECIATION/ AMORTISATION                     (F)

56.430

52.188

42.000

 

 

 

 

 

 

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

138.884

134.296

86.712

 

 

 

 

 

Less

TAX                                                                  (H)

27.828

26.900

19.892

 

 

 

 

 

 

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

111.056

107.396

66.820

 

 

 

 

 

 

Earnings Per Share (Rs.)

4.44

4.30

2.67

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

19.57

20.30

16.02

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

16.53

23.73

19.91

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.27

0.33

0.26

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

1.72

0.18

0.04

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

0.76

0.66

1.19

 

 

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

----------

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

No

33]

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

No

34]

External Agency Rating, if available

Yes

 

 

UNSECURED LOANS:

 

Particulars

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Short Term Borrowings

 

 

Loans and Advances from related Parties

54.137

67.514

 

 

 

Total

54.137

67.514

 

 

INDEX OF CHARGE:

 

Sr. No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10406339

19/10/2013 *

970,000,000.00

STATE BANK OF INDIA

IFB, NATRAJ BUILDING, 102, 1ST FLOOR, 194, SIR M V ROAD WESTERN EXPRESS HIGHWAY, ANDHERI (E), MUMBAI  - 400 069, MAHARASHTRA, INDIA

B88186770

2

10395545

31/12/2012

26,447,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI  - 400013, MAHARASHTRA, INDIA

B65337164

3

10197758

15/01/2010

9,378,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI  - 400013, MAHARASHTRA, INDIA

A77852895

4

10017336

02/09/2006

1,600,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI  - 400013, MAHARASHTRA, INDIA

A03965423

5

90242772

13/09/2005

778,600.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI  - 400013, MAHARASHTRA, INDIA

-

6

90242628

18/01/2005

723,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI  - 400013, MAHARASHTRA, INDIA

-

 

* Date of charge modification

 

OPERATIONS:

 

During the Financial Year 2012-13 subject reported growth from operational activity of 7.5% in the Turnover from 2011-12. Subject has acquired additional property admeasuring 15 acres of land and consists of three warehouses. This will boost the income on Warehousing activities. The new place is expected to be operative from October, 2013. To purchase the 15 acres of land along with 3 warehouses, we had to take the support of State Bank of India. The Bank has sanctioned a term loan of Rs. 800.000 Millions to procure the new property. Subject had to spend further amounts for development of the said property for business function.

 

 


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.61.69

UK Pound

1

Rs.101.08

Euro

1

Rs.84.07

 

 

INFORMATION DETAILS

 

Report Prepared by :

NKT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

5

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

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

 

45

 

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

 

 

 

 

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