MIRA INFORM REPORT

 

 

Report Date :

11.07.2013

 

IDENTIFICATION DETAILS

 

Name :

FERROUS INFRASTRUCTURE PRIVATE LIMITED

 

 

Registered Office :

Seth Farms, Khasra No.41/42/44/45, Mehruli Gurgaon Road, Ghitorni, New Delhi – 110030

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013 (Provisional)

 

 

Date of Incorporation :

02.02.2006

 

 

Com. Reg. No.:

55-145748

 

 

Capital Investment / Paid-up Capital :

Rs.15.000 Millions

 

 

CIN No.:

[Company Identification No.]

U45201DL2006PTC145748

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Builder and Developer of Commercial Real Estate.

 

 

No. of Employees :

200 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (32)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

It is engaged as a Builder and Developer of Commercial Real Estate in Cities like Faridabad, Palwal Dharuhera, Rewari and Ghaziabad.

 

As per the provisional statement of 2013, the company shows better profits. However, there appear huge external borrowings.

 

As per the audited financial of 2012, the overall financial position of the company is below average due to loss incurred during the year, low reserves and huge external borrowings.

 

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

 

The company can be considered for business dealings with some 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 PARTED BY

 

Name :

Mr. N. C. Jai

Designation :

General Manager (Finance)

Contact No.:

91-9810643612

Date :

27.06.2013

 

 

LOCATIONS

 

Registered Office :

Seth Farms, Khasra No.41/42/44/45, Mehruli Gurgaon Road, Ghitorni, New Delhi – 110030, India

Tel. No.:

Not Available

Mobile No.:

91-9810643612 (Mr. N. C. Jain)

91-9560680840 (Mr. Ankit Jha)

Fax No.:

Not Available

E-Mail :

ncjain@ferrousinfrastructure.com

ankitjha@ferrousinfrastructure.com

Website :

http://www.ferrousinfrastructure.com

Location :

Owned

 

 

Corporate Office :

1st Floor, Block-B, Vatika Towers, Main Golf Course Sector Road, Sector – 54, Gurgaon, Haryana, India

Tel. No.:

91-124-4625500 (100 Lines)

Fax No.:

91-124-4625555

E-Mail :

info@ferrousinfrastructure.com

 


 

DIRECTORS

 

(AS ON 29.09.2012)

 

Name :

Mr. Surender Seth

Designation :

Director

Address :

Seth Farms, Mehrauli Gurgaon Road Ghitorni, New Delhi – 110048, India

Date of Birth/Age :

25.02.1945

Date of Appointment :

02.02.2006

DIN No.:

01382812

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

U74899DL1986PTC023410

FERROUS ALLOY FORGINGS PRIVATE LIMITED

Director

19/02/1986

19/02/1986

Active

NO

2

U27109DL1988PLC033318

FERROUS FORGINGS LIMITED

Director

26/09/1988

26/09/1988

Active

NO

3

U70102DL1988PTC033317

FERROUS TOWNSHIP PRIVATE LIMITED

Director

26/09/1988

26/09/1988

Active

NO

4

U45201DL2005PTC144085

TRIVENI-FERROUS INFRASTRUCTURE PRIVATE LIMITED

Director

27/12/2005

27/12/2005

Active

NO

5

U45201DL2006PTC145748

FERROUS INFRASTRUCTURE PRIVATE LIMITED

Director

02/02/2006

02/02/2006

Active

NO

6

U70102HR2008PTC038355

LAVISH HOUSING PRIVATE LIMITED

Director

18/09/2008

18/09/2008

Active

NO

7

U74120HR2008PTC038384

ERNEST HOUSING PRIVATE LIMITED

Director

24/09/2008

24/09/2008

Active

NO

8

U70102DL2006PTC146326

FERROUS LUXURY WORLD PRIVATE LIMITED

Director

31/01/2012

31/01/2012

Active

NO

9

U70109HR2012PTC047265

PRUDENTIAL LAND BASE PRIVATE LIMITED

Director

28/09/2012

28/09/2012

Active

NO

10

U74140DL2006PTC249103

M & S LANDBASE PRIVATE LIMITED

Additional director

26/11/2012

26/11/2012

Active

NO

 

 

Name :

Mr. Ashish Seth

Designation :

Director

Address :

Seth Farm, Khasra 41/42/44/45, Mehrauli Gurgaon Road, Ghitorni, New Delhi -  110030, India

Date of Birth/Age :

08.05.1968

Date of Appointment :

02.02.2006

DIN No.:

01382833

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

U27109DL1988PLC033318

FERROUS FORGINGS LIMITED

Director

26/09/1988

26/09/1988

-

Active

NO

2

U45201DL2005PTC144085

TRIVENI-FERROUS INFRASTRUCTURE PRIVATE LIMITED

Director

27/12/2005

27/12/2005

-

Active

NO

3

U70102DL1988PTC033317

FERROUS TOWNSHIP PRIVATE LIMITED

Director

25/01/2006

25/01/2006

-

Active

NO

4

U45201DL2006PTC145748

FERROUS INFRASTRUCTURE PRIVATE LIMITED

Director

02/02/2006

02/02/2006

-

Active

NO

5

U70102HR2008PTC038355

LAVISH HOUSING PRIVATE LIMITED

Director

18/09/2008

18/09/2008

-

Active

NO

6

U74120HR2008PTC038384

ERNEST HOUSING PRIVATE LIMITED

Director

24/09/2008

24/09/2008

-

Active

NO

7

U70102DL2006PTC146326

FERROUS LUXURY WORLD PRIVATE LIMITED

Director

31/01/2012

31/01/2012

21/05/2012

Active

NO

8

U74140DL2006PTC249103

M & S LANDBASE PRIVATE LIMITED

Director

01/09/2012

01/09/2012

15/03/2013

Active

NO

9

U70109HR2012PTC047265

PRUDENTIAL LAND BASE PRIVATE LIMITED

Director

28/09/2012

28/09/2012

-

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. N. C. Jai

Designation :

General Manager (Finance)

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 29.09.2012)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Surender Seth

 

82500

Ashish Seth

 

67500

 

 

 

Total

 

 

150000

 

 

(AS ON 30.09.2012)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Builder and Developer of Commercial Real Estate.

 

 

Terms :

 

Selling :

Cash and Credit (30 days)

 

 

Purchasing :

Cash and Credit (30 days)

 

 

GENERAL INFORMATION

 

Customers :

Retailers

 

 

No. of Employees :

200 (Approximately)

 

 

Bankers :

·         ICICI Bank Limited

Gurgaon, Haryana, India

 

·         The Bank of Rajasthan Limited

17, Kachnar Marg, Qutab Enclave, DLF Phase-I, Gurgaon - 122001, Haryana, India

 

 

Facilities :

Secured Loans

31.03.2013

(Provisional)

31.03.2012

(Audited)

 

(Rs. In Millions)

Long Term Borrowings

 

 

Term Loan

 

 

 - From Banks

(secured by hypothecation of Cars and Personal Guarantee of Director)

3.380

5.763

 

 

 

Short Term Borrowings

 

 

Loans repayable on Demand

 

 

- From Banks

2.040

2.040

 

 

 

Total

 

5.420

7.803

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Raju and Prasad

Chartered Accountants

Address :

A-20/20, DLF City, Gurgaon – 122001, Haryana, India

PAN No.:

AACFR2404H

 

 

Associates/Subsidiaries :

·         Ferrous Alloy Forgings Private Limited

·         Ferrous Forgings Limited

·         Ferrous Township Private Limited

·         Triveni-Ferrous Infrastructure Private Limited

·         Ferrous Infrastructure Private Limited

·         Lavish Housing Private Limited

·         Ernest Housing Private Limited

·         Ferrous Luxury World Private Limited

·         Prudential Land Base Private Limited

·         M and S Landbase Private Limited

 

 

CAPITAL STRUCTURE

 

(AS ON 31.03.2013 - PROVISIONAL)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

150000

Equity Shares

Rs.100/- each

Rs.15.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

150000

Equity Shares

Rs.100/- each

Rs.15.000 Millions

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

                                                                                                                     

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

(Provisional)

31.03.2012

(Audited)

31.03.2011

(Audited)

I.              EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

15.000

15.000

15.000

(b) Reserves & Surplus

28.915

5.342

26.792

(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)

43.915

20.342

41.792

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

227.623

133.178

7.390

(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

185.030

166.262

46.002

Total Non-current Liabilities (3)

412.653

299.440

53.392

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

14.875

30.521

83.135

(b) Trade payables

0.000

0.000

0.000

(c) Other current liabilities

590.726

966.300

814.143

(d) Short-term provisions

0.000

0.000

0.000

Total Current Liabilities (4)

605.601

996.821

897.278

 

 

 

 

TOTAL

1062.169

1316.603

992.462

 

 

 

 

II.            ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

19.817

25.296

30.763

(ii) Intangible Assets

0.036

0.061

0.101

(iii) Capital work-in-progress

0.000

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

14.300

14.300

14.300

(c) Deferred tax assets (net)

2.322

1.656

1.080

(d)  Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.045

Total Non-Current Assets

36.475

41.313

46.289

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

692.532

834.143

709.093

(c) Trade receivables

26.646

26.772

0.000

(d) Cash and cash equivalents

63.375

38.915

19.852

(e) Short-term loans and advances

243.141

375.460

217.228

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

1025.694

1275.290

946.173

 

 

 

 

TOTAL

1062.169

1316.603

992.462

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

(Provisional)

31.03.2012

(Audited)

31.03.2011

(Audited)

 

SALES

 

 

 

 

 

Revenue from Operations

724.135

531.041

395.481

 

 

Other Income

2.297

5.559

3.875

 

 

TOTAL                                     (A)

726.432

536.600

399.356

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Land and Construction thereon

573.174

439.058

321.656

 

 

Employee benefits expenses

40.861

29.730

21.122

 

 

Other Expenses

49.510

49.031

35.314

 

 

TOTAL                                     (B)

663.545

517.819

378.092

 

 

 

 

 

Less

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

62.887

18.781

21.264

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

34.606

29.153

6.224

 

 

 

 

 

 

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

28.281

(10.372)

15.040

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

5.374

6.686

6.223

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                              (G)

22.907

(17.058)

8.817

 

 

 

 

 

Less

TAX                                                                  (H)

(0.665)

4.392

(0.441)

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

23.572

(21.450)

9.258

 

 

 

 

 

 

Earnings Per Share (Rs.)

157.15

(143.00)

61.72

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

(Provisional)

31.03.2012

(Audited)

31.03.2011

(Audited)

PAT / Total Income

(%)

3.24

(3.99)

2.32

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

3.16

(3.21)

2.23

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

2.19

(1.31)

0.90

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.52

0.84

0.21

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

5.52

8.05

2.17

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.69

1.28

1.05

 


 

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

Yes

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 LOANS

 

Particulars

31.03.2013

(Provisional)

31.03.2012

(Audited)

 

(Rs. In Millions)

Long Term Borrowings

 

 

Term Loan

 

 

- From Directors

44.300

44.300

- From Other Parties

179.942

83.114

 

 

 

Short Term Borrowings

 

 

Deposits

12.835

5.990

Other Loans and Advances

0.000

22.490

 

 

 

Total

 

237.077

155.894

 

 

------------------------------------------------------------------------------------------------------------------------------

 

NETWORTH STATEMENT AS ON 31.03.2012

 

MR. ASHISH SETH – DIRECTOR

 

(RS. IN MILLIONS)

 

PARTICULARS

 

ESTIMATED

VALUE

ESTIMATED

MARKET VALUE

ASSETS

 

 

1 IMMOVABLE PROPERTIES

 

 

Factory land and building

--

--

Agricultural Land Farm

--

--

Houses Shops

--

--

Flats

48.252

70.000

Villas

--

--

Apartments

--

--

Total

48.252

70.000

 

 

 

2 INVESTMENTS

 

 

Shares in Companies (Listed)

0.010

0.010

Shares in Companies (Unlisted)

5.707

5.707

Debentures in Companies

--

--

Preference Shares in Companies

--

--

Bonds

--

--

LIC

--

--

PPF

--

--

NSC

--

--

KVP

--

--

Fixed Deposits

--

--

Investment in Mutual Funds

--

--

Total

5.717

5.717

 

 

 

3 PERSONAL EFFECTS

 

 

Jewellery / Personal Effects

27.500

30.000

Total

27.500

30.000

 

 

 

4 CAPITAL INVESTMENT IN PARTNERSHIP FIRMS AND HUF

--

--

 

 

 

5 OTHER CURRENT ASSETS

 

 

Cash in hand

1.644

1.644

Bank Balance

0.108

0.108

Loans and Advances

0.621

0.621

Total

2.373

2.373

 

 

 

TOTAL ASSETS (A)

 

 

83.842

 

108.090

 

 

LESS: LIABILITIES

 

 

Bank Loan

--

--

Personal Loan

--

--

Car Loans

--

--

Other Unsecured Loan

58.978

58.978

 

 

 

 

TOTAL LIABILITIES (B)

 

 

58.978

 

58.978

 

 

 

NET CREDIT WORTH (A-B)

 

 

24.864

 

49.112

 

------------------------------------------------------------------------------------------------------------------------------

 

NETWORTH STATEMENT AS ON 31.03.2012

 

MR. SURENDER SETH – DIRECTOR

 

(RS. IN MILLIONS)

 

PARTICULARS

 

ESTIMATED

VALUE

ESTIMATED

MARKET VALUE

ASSETS

 

 

1 IMMOVABLE PROPERTIES

 

 

Factory land and building

--

--

Agricultural Land

--

--

Farm Houses

2.738

1750.000

Shops

--

--

Flats

--

--

Villas

--

--

Apartments

--

--

Total

2.738

1750.000

 

 

 

2 INVESTMENTS

 

 

Shares in Companies (Listed)

1.052

1.000

Shares in Companies (Unlisted)

9.710

9.710

Debentures in Companies

--

--

Preference Shares in Companies

--

--

Bonds

--

--

LIC

0.104

0.104

PPF

--

--

NSC

--

--

KVP

--

--

Fixed Deposits

0.436

0.436

Investment in Mutual Funds

--

--

Total

11.302

11.250

 

 

 

3 PERSONAL EFFECTS

 

 

Jewellery / Personal Effects

35.000

40.000

Total

35.000

40.000

 

 

 

4 CAPITAL INVESTMENT IN PARTNERSHIP FIRMS AND HUF

--

--

 

 

 

5 OTHER CURRENT ASSETS

 

 

Cash in hand

0.082

0.082

Bank Balance

1.023

1.023

Loans and Advances

74.519

74.519

Total

75.624

75.624

 

 

 

TOTAL ASSETS (A)

 

 

124.664

 

1876.874

 

 

 

LESS: LIABILITIES

 

 

Bank Loan

--

--

Personal Loan

--

--

Car Loans

--

--

Other Unsecured Loan

79.191

79.191

 

 

 

 

TOTAL LIABILITIES (B)

 

 

79.191

 

79.191

 

 

 

 

NET CREDIT WORTH (A-B)

 

 

45.473

        

         1797.683

 

 

 

------------------------------------------------------------------------------------------------------------------------------

 

FIXED ASSETS:

 

·         Computer

·         Air Conditioner

·         Furniture and Fixture

·         Office Equipments

·         Lab Equipments

·         Motor Car (vehicles)

·         Machinery and Equipment FBD

·         Furniture and Fixtures

·         Computer Software

 

 


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.60.13

UK Pound

1

Rs.89.52

Euro

1

Rs.76.89

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--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

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

 

32

 

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.