MIRA INFORM REPORT

 

 

Report Date :

16.07.2013

 

 

Note:

The registered office of the company has been shifted from A-25, Ground Floor, Mohan Cooperative Industrial Estate, Mathura Road. New Delhi – 110 044 from to the present address w.e.f. 05.03.2013.

 

IDENTIFICATION DETAILS

 

Name :

WAVE DISTILLERIES AND BREWERIES LIMITED (w.e.f. 07.10.2010)

 

 

Formerly Known As :

UBIO CHEMICALS LIMITED

 

 

Registered Office :

60, Friends Colony (East), New Delhi – 110 065

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

08.07.2008

 

 

Com. Reg. No.:

55-180576

 

 

Capital Investment / Paid-up Capital :

Rs.412.500 millions

 

 

CIN No.:

[Company Identification No.]

U24110DL2008PLC180576

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELU03771F

 

 

PAN No.:

[Permanent Account No.]

AABCU0335J

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Subject’s primary business is manufacture and sale in Liquor and Beer.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 2377000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record. The profitability of the company seems to be low. The external borrowing appears to be huge.

 

However, trade relations are reported to be fair. Business is active. Payments are reported to be 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

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRA

Rating

Fund Based Limit: BB-

Rating Explanation

Having moderate risk of default regarding timely servicing of financial obligation.

Date

March, 2013

 

 

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 :

60, Friends Colony (East), New Delhi – 110 065, India

Tel. No.:

91-11-47325529

Fax No.:

91-11-47325589

E-Mail :

wavedistilleries@gmail.com

flexsec@vsnl.net

roc.filings08@gmail.com

albiifbldh@gmail.com 

 

 

Corporate Office :

A-108, Sector-IV, District Gautam Budh Nagar, Noida – 201 301, Uttar Pradesh,  India

Tel. No.:

91-120-4012513/ 4012345

Fax No.:

91-120-4012366

 

 

Factory :

Ramghat Road, Village Ahmedpura, Tehsil Atrauli, District Aligarh – 202 002, Uttar Pradesh, India

 

 

DIRECTORS

 

AS ON 28.09.2012

 

Name :

Mr. Iqbal Singh

Designation :

Director

Address :

Dharam Shala Vali Gali, Locoshed, Moradabad – 244 001, Uttar Pradesh, India

Date of Birth/Age :

08.04.1962

Date of Appointment :

02.04.2009

DIN No.:

00029327

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

U70101DL2006PTC148625

OUTLOOK HOUSING AND LAND DEVELOPERS PRIVATE LIMITED.

Director

04/05/2006

04/05/2006

-

Active

NO

2

U70101DL2006PTC148654

BELL FLOWER HOUSING AND LAND DEVELOPERS PRIVATE LIMITED.

Director

06/05/2006

06/05/2006

-

Active

NO

3

U70109DL2006PTC151140

HUMMING TOWN PLANNERS PRIVATE LIMITED

Director

19/07/2006

19/07/2006

-

Active

NO

4

U45200DL2006PTC153566

NELSON HOUSING AND LAND DEVELOPERS PRIVATE LIMITED

Director

12/09/2006

12/09/2006

-

Active

NO

5

U70200DL2006PTC153856

RAMIN TOWN PLANNERS PRIVATE LIMITED

Director

16/09/2006

16/09/2006

-

Active

NO

6

U24110DL2008PLC180576

WAVE DISTILLERIES AND BREWERIES LIMITED

Director

02/04/2009

02/04/2009

-

Active

NO

7

U45200PB2009PTC033074

PRIMAVERA INFRA PROJECTS PRIVATE LIMITED

Director

03/08/2009

03/08/2009

-

Active

NO

8

U45201RJ2009PTC029525

CYGNET DEVELOPERS PRIVATE LIMITED

Director

06/08/2009

06/08/2009

-

Active

NO

9

U15541UP2010PTC040549

VINTAGE LIQUORS PRIVATE LIMITED

Director

10/05/2010

10/05/2010

-

Active

NO

 

Name :

Mr. Surinder Singh Batra

Designation :

Whole Time Director

Address :

H. No.1, A.B. Sugars Limited, Village Randhawa, Post-Panwan, Tehsil-Dasuya, District - Hoshiyarpur – 144 205, Punjab, India

Date of Birth/Age :

03.07.1949

Date of Appointment :

01.04.2011

DIN No.:

02630367

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

U74950DL2006PTC204839

HARMIND PACKAGING PRIVATE LIMITED

Director

15/06/2006

15/06/2006

01/04/2009

Active

YES

2

U24110DL2008PLC180576

WAVE DISTILLERIES AND BREWERIES LIMITED

Whole-time director

01/04/2011

01/11/2009

-

Active

NO

3

U45201RJ2009PTC029525

CYGNET DEVELOPERS PRIVATE LIMITED

Director

14/12/2011

14/12/2011

-

Active

NO

 

Name :

Mr. Trilochan Singh

Designation :

Director

Address :

38/3, Avas Vikas, Haldwani, Nanital – 263 141, Uttarakhand, India

Date of Birth/Age :

22.11.1955

Date of Appointment :

02.04.2009

DIN No.:

00071553

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

U74899DL1997PTC091198

WAVE INDUSTRIES PRIVATE LIMITED

Director

01/11/1998

01/11/1998

01/09/2011

Active

NO

2

U15118HR2005PTC035835

P B S FOODS PRIVATE LIMITED

Director

04/05/2006

04/05/2006

10/04/2012

Active

NO

3

U70109DL2006PTC149302

MOVERS HOUSING AND LAND DEVELOPERS PRIVATE LIMITED

Director

30/05/2006

30/05/2006

15/10/2009

Active

NO

4

U70109DL2006PTC150415

SPRING CITY PROMOTERS AND DEVELOPERS PRIVATE LIMITED

Director

30/06/2006

30/06/2006

08/12/2011

Active

NO

5

U70109DL2006PTC154491

BASALT TOWNS PLANNERS PRIVATE LIMITED

Director

28/09/2006

28/09/2006

-

Active

NO

6

U70109DL2006PTC154493

RINGOLD TOWN PLANNERS PRIVATE LIMITED

Director

28/09/2006

28/09/2006

01/10/2009

Active

NO

7

U70200DL2007PTC157624

VISHAL HI- TECH CITY DEVELOPERS PRIVATE LIMITED

Director

10/01/2007

10/01/2007

-

Active

NO

8

U24110DL2008PLC180576

WAVE DISTILLERIES AND BREWERIES LIMITED

Director

02/04/2009

02/04/2009

-

Active

NO

9

U45200PB2009PTC033073

OLIVE INFRA PROJECTS PRIVATE LIMITED

Director

03/08/2009

03/08/2009

08/12/2011

Active

NO

10

U45201DL2009PTC242671

TEJASWANI DEVELOPERS PRIVATE LIMITED

Director

05/08/2009

05/08/2009

04/05/2010

Active

NO

11

U45203DL2011PTC218839

SMS-AAMW TOLLWAYS PRIVATE LIMITED

Director

09/05/2011

09/05/2011

-

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 28.09.2012

 

Names of Shareholders

 

 

No. of Shares

Chadha Holdings Private Limited, India

 

41249994

S. Gurdeep Singh Chadha (Nominee of Chadha Holdings Private Limited, India)

 

1

S. Rajinder Singh Chadha (Nominee of Chadha Holdings Private Limited, India)

 

1

S. Manpreet Singh Chadha (Nominee of Chadha Holdings Private Limited, India)

 

1

Jatinder Kaur (Nominee of Chadha Holdings Private Limited, India)

 

1

Deenita Chadha (Nominee of Chadha Holdings Private Limited, India)

 

1

Prakash Kaur (Nominee of Chadha Holdings Private Limited, India)

 

1

Total

 

41250000

 

AS ON 28.09.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Bodies corporate

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject’s primary business is manufacture and sale in Liquor and Beer.

 

 

Products :

Item Code No. (ITC Code)

22082019

Product Description

Other sprits in containers holding less than 2 ltrs

Item Code No. (ITC Code)

22030000

Product Description

Beer made from malt

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Allahabad Bank, IIFB, Cheema Chowk, Ludhiana – 141 003, Punjab, India

·         State Bank of Patiala, Commercial Branch, Miller Ganj, Ludhiana – 141 008, Punjab, India

 

 

Facilities :

Secured Loans

31.03.2012

(Rs. in Millions)

31.03.2011

(Rs. in Millions)

LONG-TERM BORROWINGS

 

 

Term loans from banks

1645.502

1100.786

Loans taken for vehicles

(Secured Loans for Vehicles are secured by hypothecation of respective vehicles and are repayable over a period of 3 years)

2.747

4.039

SHORT-TERM BORROWINGS

 

 

Working capital loans from banks

387.001

204.474

Total

2035.250

1309.299

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kansal Singla and Associates

Chartered Accountants

Address :

Sector-80-81, 4th Floor, Sector-17C, Chandigarh, India

PAN No..:

AAAFK9144R

 

 

Holding Company :

Chadha Holdings Private Limited, India

CIN No.: U67120DL2005PTC139973

 

 

Associated Companies and Firms :

·         Wave Industries Private Limited, India (CIN No.: U74899DL1997PTC091198)

·         A.B. Sugars Limited, India (CIN No.: U15421DL1997PLC128097)

·         Atpack Industries, India

 

 

CAPITAL STRUCTURE

 

AS ON 28.09.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

45000000

Equity Shares

Rs.10/- each

Rs.450.000 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

41250000

Equity Shares

Rs.10/- each

Rs.412.500 millions

 

 

 

 

 

 


FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

 

SOURCES OF FUNDS

 

 

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1) Shareholders' Funds

 

 

 

(a) Share Capital

 

412.500

412.500

(b) Reserves & Surplus

 

181.659

117.951

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

594.159

530.451

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) Long-term borrowings

 

1918.249

1104.825

(b) Deferred tax liabilities (Net)

 

108.717

69.200

(c) Other long term liabilities

 

0.000

0.000

(d) Long-term provisions

 

4.011

2.053

Total Non-current Liabilities (3)

 

2030.977

1176.078

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

485.911

502.555

(b) Trade payables

 

645.145

216.926

(c) Other current liabilities

 

400.013

183.713

(d) Short-term provisions

 

280.082

67.792

Total Current Liabilities (4)

 

1811.151

970.986

 

 

 

 

TOTAL

 

4436.287

2677.515

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

2230.966

972.177

(ii) Intangible Assets

 

0.799

0.630

(iii) Capital work-in-progress

 

39.078

870.068

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

0.000

0.000

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

2270.843

1842.875

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

676.726

254.259

(c) Trade receivables

 

958.314

191.566

(d) Cash and cash equivalents

 

80.644

260.805

(e) Short-term loans and advances

 

318.932

92.195

(f) Other current assets

 

130.828

35.815

Total Current Assets

 

2165.444

834.640

 

 

 

 

TOTAL

 

4436.287

2677.515

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

412.500

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

77.136

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

489.636

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

865.814

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

865.814

DEFERRED TAX LIABILITIES

 

 

52.900

 

 

 

 

TOTAL

 

 

1408.350

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

1025.631

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERRED TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

184.613

 

Sundry Debtors

 

 

381.011

 

Cash & Bank Balances

 

 

2.888

 

Other Current Assets

 

 

0.225

 

Loans & Advances

 

 

95.408

Total Current Assets

 

 

664.145

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

157.744

 

Other Current Liabilities

 

 

106.851

 

Provisions

 

 

16.831

Total Current Liabilities

 

 

281.426

Net Current Assets

 

 

382.719

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

1408.350

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Revenue from operations

3300.987

2991.199

1690.331

 

 

Other Income

2.329

0.995

4.110

 

 

TOTAL                                     (A)

3303.316

2992.194

1694.441

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of materials consumed

1909.087

1620.932

935.013

 

 

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(108.264)

(73.118)

(47.760)

 

 

Employee benefit expense

124.771

90.681

61.603

 

 

Other expenses

820.562

1043.509

431.918

 

 

TOTAL                                     (B)

2746.156

2682.004

1380.774

 

 

 

 

 

Less

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

557.160

310.190

313.667

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

210.700

105.944

61.139

 

 

 

 

 

 

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

346.460

204.246

252.528

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

232.120

145.831

117.242

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

114.340

58.415

135.286

 

 

 

 

 

Less

TAX                                                                  (H)

50.632

17.600

54.800

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

63.708

40.815

80.486

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

117.951

77.136

(3.350)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

181.659

117.951

77.136

 

 

 

 

 

 

Earnings Per Share (Rs.)

1.54

0.99

1.95

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

1.93

1.36

4.75

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

3.46

1.95

8.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

2.60

3.23

8.01

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.19

0.11

0.28

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

4.05

3.03

1.77

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.20

0.86

2.36

 

 

LOCAL AGENCY FURTHER INFORMATION

 

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

31.03.2012

(Rs. in Millions)

31.03.2011

(Rs. in Millions)

LONG-TERM BORROWINGS

 

 

Other loans and advances

270.000

0.000

SHORT-TERM BORROWINGS

 

 

Intercorporate borrowings

98.910

298.081

Total

368.910

298.081

 

 

REVIEW OF OPERATIONS

 

During the year the total sales volume of the Company is Rs.14637.207 millions (net Sales Rs.3300.987 millions excluding Excise Duty) against Rs.12316.692 millions (net sales Rs.2991.198 millions excluding Excise Duty in the previous year). During the year, the Company had earned a Profit after Tax (PAT) of Rs.63.708 millions against Rs.40.800 millions in the previous year which shows that the profit is increased by 50%. The Board of Directors are hopeful for good future prospects.

 

FIXED ASSETS:

 

·         Freehold Land

·         Leasehold Land

·         Buildings

·         Plant and Machinery

·         Office Equipment

·         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 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.60.05

UK Pound

1

Rs.90.71

Euro

1

Rs.78.47  

 

 

INFORMATION DETAILS

 

Report Prepared by :

SMN


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

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

DEFAULTERS

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

27

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

-

NB

                                       New Business

-

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.