MIRA INFORM REPORT

 

 

Report Date :

08.07.2013

 

IDENTIFICATION DETAILS

 

Name :

ORGANIC INDIA PRIVATE LIMITED (w.e.f. 2006)

 

 

Formerly Known As :

IITC ORGANIC INDIA PRIVATE LIMITED (w.e.f.11.01.2002)

 

INDO-ISRAEL TRADING CORPORATION PRIVATE LIMITED (w.e.f.14.10.1998)

 

INDO ISRAEL TRADING COMPANY PRIVATE LIMITED

 

 

Registered Office :

Plot No.266, Faizabad Road, Kamta, P. O. Chinhat, Lucknow – 227105, Uttar Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

17.02.1997

 

 

Com. Reg. No.:

20-021420

 

 

Capital Investment / Paid-up Capital :

Rs.515.883 Millions

 

 

CIN No.:

[Company Identification No.]

U74130UP1997PTC021420

 

 

PAN No.:

[Permanent Account No.]

AAACI5675E

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacture and Sale of Herbal Infusions, Ayurvedic Formulations and Agro Products.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (31)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 1200000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

The latest financial [2012] are not available. As per the of 2011, there appeared huge accumulated losses in the of the company.

 

However, trade relations are reported as fair. Business is active. Payment terms are 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.

 

 

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

 

 

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 DECLINED

 

MANAGEMENT NON CO-OPERATIVE.

 

Contact No.: 91-9956296685

 

 

LOCATIONS

 

Registered Office :

Plot No.266, Faizabad Road, Kamta, P. O. Chinhat, Lucknow – 227105, Uttar Pradesh, India

Tel. No.:

91-522-2701579

Mobile No.:

91-9956296685

Fax No.:

91-522-2701395

E-Mail :

accounts@organicindia.com

info@organicindia.com

export@organicindia.com

santosh@organicindia.com

alok.kumar@organicindia.com

Website :

http://www.organicindia.co.in

 

 

Branch Offices :

Located at:

 

·         Rajasthan

·         Uttar Pradesh

·         Madhya Pradesh

 


 

DIRECTORS

 

(AS ON 28.09.2012)

 

Name :

Mr. Yoav Lev

Designation :

Director

Address :

Khasra No.48, Near Iise, Kalyanpur, Lucknow – 226022, Uttar Pradesh, India

Date of Birth/Age :

12.12.1964

Date of Appointment :

17.02.1997

DIN No.:

00183462

 

 

Name :

Mr. Krishan Gupta

Designation :

Managing Director

Address :

A-Block 197-A, Sushant Lok, Phase – 1, Gurgaon – 122002, Haryana, India

Date of Birth/Age :

20.06.1964

Date of Appointment :

21.01.2008

DIN No.:

02010933

 

 

Name :

Mr. Dinesh Kumar

Designation :

Director

Address :

Plot No.1, Khasra No.54, Mohannadpur Khatri, Kalyanpur, Lucknow – 226022, Uttar Pradesh, India

Date of Birth/Age :

10.05.1973

Date of Appointment :

01.09.1998

DIN No.:

00124932

 

 

KEY EXECUTIVES

 

Name :

Mr. Alok Kumar

Designation :

Company Secretary

Address :

Plot No.10, Phoolbagh Colony, Gudamba Kursi Road, Lucknow – 226021, Uttar Pradesh, India

Date of Birth/Age :

23.05.1983

Date of Appointment :

10.03.2011

PAN No.:

ARFPK3497H

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 28.09.2012)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Holly B. Lev

 

26310008

Krishan Gupta

 

5158825

Yoav Lev

 

17540004

Christopher Dean

 

1031765

Steven Bookoff

 

1031765

Laurent Chappuis

 

515883

 

 

 

Total

 

 

51588250

 

 

(AS ON 01.06.2013)

 

Names of Allottees

 

 

No. of Shares Allotted

 

 

 

Fabindia Overseas Private Limited, India

 

34392167

 

 

 

Total

 

 

34392167

 

 

(AS ON 30.09.2012)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

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

 

90.00

Directors or relatives of directors

 

10.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacture and Sale of Herbal Infusions, Ayurvedic Formulations and Agro Products.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         ICICI Bank Limited

Regd. Off- Landmark, Race Cource Circle, Vadodara – 390007, Gujarat, India

 

·         HDFC Bank

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Loans taken for other fixed assets

3.593

0.000

 

 

 

Total

 

3.593

0.000

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

V G Associates,

Chartered Accountants

Address :

Dalippur Tower, C D Block 1st Floor, R. No. 5B and 6A 6, Sapru Marg, Lucknow – 226001, Uttar Pradesh, India

PAN No.:

AAEFV8325M

 

 

CAPITAL STRUCTURE

 

(AFTER – 28.09.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

89400000

Equity Shares

Rs.10/- each

Rs.894.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

85980417

Equity Shares

Rs.10/- each

Rs.859.804 Millions

 

 

 

 

 

 

(AS ON 28.09.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

55000000

Equity Shares

Rs.10/- each

Rs.550.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

51588250

Equity Shares

Rs.10/- each

Rs.515.883 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2011

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

515.883

515.883

444.895

2] Share Application Money

0.000

0.000

7.560

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

(220.860)

(242.459)

(243.296)

NETWORTH

295.023

273.424

209.159

LOAN FUNDS

 

 

 

1] Secured Loans

3.593

0.000

0.000

2] Unsecured Loans

0.000

0.000

53.498

TOTAL BORROWING

3.593

0.000

53.498

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

298.616

273.424

262.657

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

128.246

104.808

103.239

Capital work-in-progress

7.231

37.391

8.961

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

45.694

57.069

73.495

 

Sundry Debtors

72.624

66.971

42.291

 

Cash & Bank Balances

18.538

6.701

12.832

 

Other Current Assets

1.552

1.098

1.342

 

Loans & Advances

24.074

22.922

27.838

Total Current Assets

162.482

154.761

157.798

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

4.841

26.050

8.768

 

Other Current Liabilities

0.000

0.000

0.000

 

Provisions

0.748

3.874

4.715

Total Current Liabilities

5.589

29.924

13.483

Net Current Assets

156.893

124.837

144.315

 

 

 

 

MISCELLANEOUS EXPENSES

6.246

6.388

6.142

 

 

 

 

TOTAL

298.616

273.424

262.657

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

330.457

241.765

NA

 

 

Other Income

3.465

5.819

NA

 

 

TOTAL                        

333.922

247.584

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL            

301.777

237.657

NA

 

 

 

 

 

 

PROFIT/(LOSS)  BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

32.145

9.927

NA

 

 

 

 

 

Less

FINANCIAL EXPENSES/ DEPRECIATION/ AMORTISATION          

10.546

9.090

NA

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX

21.599

0.837

(10.175)

 

 

 

 

 

Less

TAX                                                                 

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT/(LOSS)  AFTER TAX

21.599

0.837

(10.175)

 

 

 

 

 

 

Earnings Per Share (Rs.)

0.42

0.02

(0.23)

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

6.47

0.34

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

6.54

0.35

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

7.43

032

(3.90)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.07

0.00

(0.05)

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.01

0.00

0.26

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

29.07

5.17

11.70

 


 

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

No

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

No

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:

 

The Registered office of the company has been shifted from A-306, Indira Nagar, Lucknow – 226016, Uttar Pradesh, India to the present address w.e.f. 22.09.2009

 

 

REVIEW OF OPERATIONS

 

The Company is engaged in processing, manufacturing and marketing of Certified Organic Tulsi Teas, Herbal Supplements, Psyllium, Ayurvedic and Medicinal Herbs, and many other Organic food and Organic Spices. Their products are of the highest quality and marketed all over the world. They are continually developing and expanding their range of organic foods and health products.

 

All Organic India’s facilities and processing centers have been awarded prestigious international certifications like HACCP, GMP, ISO-9001 :2008, Kosher, EU regulation, USDA , SGS and Control Union for organic production. They have also been accredited with Indian Certification standards for organic production like NPOP (National Program of Organic Production) and NOP (National Organic Program). The Company has designed and developed their unique processing methods and advanced dehydration technologies to ensure maximum retention of potency and nutritional values, so that they can remain true to their commitment to offer the highest quality organic products available today.

 

They have expanded their Certified Organic area multifold with all types of raw farm produce. The agro projects are now widely spread over Uttar Pradesh, Rajasthan, Gujarat, Madhya Pradesh in addition to a large expansion area in UP in Bundelkhand. Today they are operating in about 12,000 acres of certified organic land. This is one of the largest and most widely spread Certified Organic cultivation plan in India and the Company is continuously adding projects across India.

 

They currently market their products throughout India and Globally in countries like USA, Europe, UK, Israel, Australia, Japan, Czech Republic, and they are actively seeking to expand their distribution networks and pursuing new business relationships around the world.

 

They have access to the largest network in India of Organic agricultural farmland and exclusive access to millions of acres of Certified Organic forests, which enable Organic India to continually expand their product range. In addition the Company is focusing to further develop their retail line of Organic foods and health products to be marketed under their own label through retail outlets worldwide.

 

 

CERTIFICATION

 

The Company is among those Companies to receive most prestigious certificates in food sector viz. Food Quality and Safety Certifications HACCP (Hazards Analysis Critical Control Points), Codex Alimentarius – GMP (Good Manufacturing Practices), certification for their range of products from SGS, Netherlands and Control Union, the world’s leading verification, testing and certification Company. They are also an ISO 9001:2008 certified company for their Lucknow operations and thereby working towards continual improvement in quality customer satisfaction.

 

They have also obtained KOSHER Certification for 18 new Tulsi tea blends and flavored Psyllium from Orthodox Union a leading Kosher certification agency worldwide. The Directorate of Ayurveda, Uttar Pradesh has awarded the company with the Good Manufacturing Practices of Ayurveda-Siddha-Unani drugs as laid down in “Schedule T” of the Drugs and Cosmetic Rules, 1945, which represents attestation of their model facilities and ambience necessary for manufacture of quality products.

 

 

BRANCHES OF THE COMPANY

 

The Company’s production base is being strengthened by bringing under its umbrella more areas of certified organic cultivation as per EU 834/2007 regulation, USDA, and NPOP, NOP Indian Organic Production standards, which now aggregates to about 12000 acres in Rajasthan, M.P. and U.P. The certification is conducted by all renowned third party external agencies like Control Union Certifications, SGS, etc. Besides, about 2,432,000 hectares of forest land has been certified organic area by SGS, Netherlands in Chitrakoot and Lalitpur (U.P.) and 16 forest divisions of U.P. and M.P. supporting thousands of tribal’s for their livelihood through gathering and selling wild forest herbs to the Company. Additional forest area of more than 600 hectares in U.P. (Bundelkhand region) has been certified as per organic guidelines for wild crafting.

 

 

FIXED ASSETS:

 

·         Land

·         Building

·         Factory Building

·         Plant and Machinery

·         Office Equipments

·         Computer Equipments

·         Furniture and Fixtures

·         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 records 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]         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.60.34

UK Pound

1

Rs.90.79

Euro

1

Rs.77.81

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

--

--CREDIT LINES

1~10

3

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

31

 

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.