MIRA INFORM REPORT

 

 

Report Date :

23.12.2013

 

IDENTIFICATION DETAILS

 

Name :

FIABILA INDIA LIMITED (w.e.f. 26.07.2005)

 

 

Formerly Known As :

ALPA RESINS AND PAINTS LIMITED

 

 

Registered Office :

17, MIDC, Taloja, Raigad – 410 208, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

20.03.1995

 

 

Com. Reg. No.:

11-86610

 

 

Capital Investment / Paid-up Capital :

Rs. 4.111 Millions

 

 

CIN No.:

[Company Identification No.]

U24222MH1995PLC086610

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMA09579D

MUMA14818G

 

 

PAN No.:

[Permanent Account No.]

AAACA4213E

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Subject is engaged in business of manufacturing, buying, selling, marketing, exporting, fabricating or otherwise handling or dealing in all types of paint, enamel and varnish.

 

 

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 430000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a satisfactory track record. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct 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

 

Uptick in agriculture and construction spread some cheer as the economy grew a higher-than-expected 4.8 % in the three months through September. Manufacturing rose an annual rate per cent during the quarter and mining fell by 0.4 %, government data showed while farm output rose 46%.

 

India has emerged as the most attractive investment destination, thanks to a relaxation in foreign direct investment norms, says a report. India is followed by Brazil and China in the ranking part of EY’s Capital Confidence Barometer report based on a survey across 70 nations. The US, France and Japan have emerged as the top three investors likely to invest in India.

 

India has been ranked 83rd globally in terms of talent competitiveness of its human capital.  Switzerland, Singapore, Denmark, Sweden and Luxembourg are the top five in the list of 103 nations compiled by INSEAD business school.

 

Tax rates for companies in India are among the highest in the world and the number of payments is also more than the global average putting the country at low, 158th rank on the Paying Taxes. 2014 list by the World Bank and PWC. However, the time taken for tax payments is relatively less in India which is rated ahead of China and Japan.

 

1 billion smartphone shipments in 2013, a 39.3 % growth over 2012. This was being driven by low cost computing in emerging markets. By 2017, total smartphone shipments are expected to approach 1.7 billion units, resulting in a compound annual growth rate of 18.4 % between 2013 and 2017, according to research from IDC.

 

20 % vacancy rate of office space in Mumbai and Delhi in the third quarter, the highest in Asia after Chengdu, in China. According to Cushman and Wakefield, six Indian cities are among the 10 office markets with the worst vacancies.

 

Foreign banks will not have to pay stamp duty and capital gains tax, if they convert their branch operations into a wholly owned subsidiary, according to the Reserve Bank of India.

 

The Reserve Bank of India is planning to launch CPI – indexed bonds aimed to protecting the savings of retail investors from the impact the price rise by December end.

 

Central Bureau of Investigation has booked State Bank of India, Deputy Managing Director Shyamal Acharya and others in a graft case related to distribution of a loan of over Rs 4000 mn. Gold and jewellery worth Rs 6.7 mn have been recovered from the residence of Acharya.

 

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

 

Name :

Mr. Ritesh

Designation :

Export director

Contact No.:

91-22-2569066

Date :

20.12.2013

 

 

LOCATIONS

 

Registered Office :

17, MIDC, Taloja, Raigad – 410 208, Maharashtra, India

Tel. No.:

91-22-2569066

Fax No.:

Not Available

E-Mail :

yckorani@clarioncosmetics.com  

accounts@fiabilaindia.com 

Website :

www.clarioncosmetics.com

www.fiabilaindia.com

Area :

2400 Sq. M.

Location :

Owned

 

 

DIRECTORS

 

As on: 30.09.2013

 

Name :

Mr. Yogesh Korani

Designation :

Managing Director

Address :

6 Madhav Kunj, Derasar Lane, Ghatkopar (East), Mumbai- 400 077, Maharashtra, India

Date of Birth/Age :

15.05.1951

Date of Appointment :

19.02.1999

DIN No.:

00041923

 

 

Name :

Mr. Ankur Yogesh Korani

Designation :

Director

Address :

6 Madhav Kunj, Derasar Lane, Ghatkopar (East), Mumbai- 400 077, Maharashtra, India

Date of Birth/Age :

20.02.1983

Date of Appointment :

04.03.2008

DIN No.:

00043529

 

 

Name :

Mr. Lakshmanan Natraj Kalpathy

Designation :

Director

Address :

14, Ground Floor, Beach Home Avenue, Besant Nagar, Chennai – 600090, Tamilnadu, India

Date of Birth/Age :

12.05.1952

Date of Appointment :

11.06.1999

DIN No.:

00207231

 

 

KEY EXECUTIVES

 

Name :

Mr. Ritesh

Designation :

Export director

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 30.09.2013

 

Names of Shareholders

 

No. of Shares

Fiabila SA, France

 

209667

Sanjay Bhandari

 

16444

Clarion Cosmetics Private Limited, India

 

184960

Clarion Cosmetics Private Limited, India

 

10

Clarion Cosmetics Private Limited, India

 

10

Clarion Cosmetics Private Limited, India

 

10

Clarion Cosmetics Private Limited, India

 

10

 

 

 

Total

 

411111

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 30.09.2013

 

Category

 

Percentage

 

 

 

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

51.00

Bodies corporate

 

45.00

Other

 

4.00

 

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in business of manufacturing, buying, selling, marketing, exporting, fabricating or otherwise handling or dealing in all types of paint, enamel and varnish.

 

 

Products :

·         Nail Polish

·         Nail Enamel

·         Nail Colour

·         Nail Enamel Remover

·         Nail Color Remover

·         Nail Polish Remover

·         Nail Colour Remover

·         Thixotropoic Lacquer

·         Thixotropic Colour

·         Colour Solution

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Yes Bank Limited, 9th Floor, Nehru Centre, Discovery Of India, Dr. Annie Besant Road, Worli, Mumbai - 400018, Maharashtra, India

·         Citi Bank N A, 2 Floor, Citi tower, Dr. S. S. Rao Road, Parel, Mumbai-400 012, Maharashtra, India

·         Kotak Mahindra Bank

·         Nkgsb Bank

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

Short term borrowings

 

 

Citi Bank

0.000

10.498

Kotak Mahindra Bank

0.000

0.266

Nkgsb Bank

1.178

0.000

Tata Capital Vehicle Loan

0.266

0.599

 

 

 

Total

1.444

11.363

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Lata Ramesh and Associates

Chartered Accountants

Address :

C-601, Panchvan Complex, Lm Road, Borivali (West), Mumbai 400 103, Maharashtra, India

Tel. No.:

91-22-28937760 / 28938035

PAN No.:

AAIPR8007J

 

 

Associates :

Ameya Chemicals

 

 

Personnel (Rkmp) Has Significant Influence.

·         Nikitaa Packaging Private Limited

·         Nikita Containers Private Limited

·         Lotus Beautycare Products Private Limited

·         Lta School Of Beauty Private Limited

 

 

CAPITAL STRUCTURE

 

As on: 30.09.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

500000

Equity Shares

Rs.10/- each

Rs. 5.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

411111

Equity Shares

Rs.10/- each

Rs. 4.111 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

4.111

4.111

4.111

(b) Reserves & Surplus

103.612

82.688

63.424

(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)

107.723

86.799

67.535

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

1.300

4.400

4.400

(b) Deferred tax liabilities (Net)

0.610

0.702

0.798

(c) Other long term liabilities

0.000

0.072

0.086

(d) long-term provisions

0.790

0.124

0.189

Total Non-current Liabilities (3)

2.700

5.298

5.473

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

1.444

11.363

12.482

(b) Trade payables

68.616

45.878

27.317

(c) Other current liabilities

8.760

9.487

10.241

(d) Short-term provisions

4.539

4.762

3.690

Total Current Liabilities (4)

83.359

71.490

53.730

 

 

 

 

TOTAL

193.782

163.587

126.738

 

 

 

 

II.    ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

49.640

44.247

44.337

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

86.524

48.767

13.947

(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

4.903

8.960

6.727

(e) Other Non-current assets

0.000

1.676

0.000

Total Non-Current Assets

141.067

103.650

65.011

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

19.766

26.963

25.278

(c) Trade receivables

19.497

25.588

23.796

(d) Cash and cash equivalents

9.116

2.345

4.581

(e) Short-term loans and advances

4.336

5.041

8.072

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

52.715

59.937

61.727

 

 

 

 

TOTAL

193.782

163.587

126.738

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

241.951

240.471

206.765

 

 

Other Income

3.965

3.997

3.327

 

 

TOTAL                                     (A)

245.916

244.468

210.092

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Materials Consumed

124.393

134.706

130.288

 

 

Changes in Inventories

(0.568)

(2.383)

(10.397)

 

 

Employee Benefit Expenses

17.655

14.006

10.440

 

 

Other Expenses

66.790

63.966

58.234

 

 

TOTAL                                     (B)

208.270

210.295

188.565

 

 

 

 

 

Less

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

37.646

34.173

21.527

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

1.330

0.899

0.616

 

 

 

 

 

 

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

36.316

33.274

20.911

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

5.340

4.756

4.161

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

30.976

28.518

16.750

 

 

 

 

 

Less

TAX                                                                  (H)

10.143

9.350

5.572

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

20.833

19.168

11.178

 

 

 

 

 

 

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

81.919

62.655

51.470

 

 

 

 

 

 

DEFERRED TAX ASSETS

0.091

0.096

0.007

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

102.843

81.919

62.655

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

NA

NA

1.855

 

 

 

 

 

 

VALUE OF IMPORTS

NA

NA

25.056

 

 

 

 

 

 

Earnings Per Share (Rs.)

50.67

46.63

27.19

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

8.47

7.84

5.32

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

12.80

11.86

8.10

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

28.88

24.84

14.85

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.29

0.33

0.25

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.02

0.18

0.25

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

0.63

0.84

1.15

 

 

LOCAL AGENCY FURTHER INFORMATION

 

CURRENT MATURITIES OF LONG-TERM DEBT DETAILS: NOT AVAILABLE 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

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

No

 

UNSECURED LOAN

(Rs. In Millions)

Particulars

As on

31.03.2013

As on

31.03.2012

Long term borrowings

 

 

Loans and Advances from Related Parties

1.300

4.400

 

 

 

Total

1.300

4.400

 

BACKGROUND OF THE COMPANY

 

Fiabila India Limited is engaged in business of manufacturing, buying, selling, marketing, exporting, fabricating or otherwise handling or dealing in all types of paint, enamel and varnish.

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10399685

21/12/2012

15,000,000.00

YES BANK LIMITED

9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. 
ANNIE BESANT ROAD, WORLI, MUMBAI, MAHARASHTRA - 
400018, INDIA

B66391236

2

10363687

22/05/2012

1,350,000.00

NKGSB CO-OP. BANK LIMITED

SATNAM APARTMENTS, L. T. ROAD, MULUND (EAST), MUMBAI, MAHARASHTRA - 400081, INDIA

B42889105

 

 

FIXED ASSETS

 

·         Land and Buildings

·         Plant and Equipment

·         Furniture and Fixtures

·         Office Equipment

·         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. 62.24

UK Pound

1

Rs. 101.81

Euro

1

Rs. 84.88

 

 

INFORMATION DETAILS

 

Information Gathered by :

PDT

 

 

Report Prepared by :

DPH

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--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

 

--

 

 

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.