MIRA INFORM REPORT

 

 

 

Report Date :

20.07.2013

 

IDENTIFICATION DETAILS

 

Name :

SHREE SAI CLINIC

 

 

Registered Office :

1-15, Unnat Nagar No.2, Padmavati Building, Near Patkar Collage, S. V. Road, Goregaon (West), Mumbai – 400062, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013 (Provisional)

 

 

Year of Establishment :

2006

 

 

Capital Investment / Paid-up Capital :

Rs.39.486 Millions

 

 

PAN No.:

[Permanent Account No.]

ACUPC4615R

 

 

Legal Form :

Sole Proprietary Concern.

 

 

Line of Business :

Medical Hospital

 

 

No. of Employees :

25 (Approximately)

 


 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

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

Satisfactory

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established proprietory concern having a satisfactory track record.

 

The concern is a multi-specialty hospital. It is performing well.

 

Trade relations are reported as fair. Business is active. Payment terms are usually correct.

 

The concern can be considered for business dealings at usual trade terms and conditions.

 

NOTES:

 

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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 :

Dr. Sunil Sumant Chavan

Designation :

Proprietor

Contact No.:

91-9820123265

Date :

12.07.2013

 

 

LOCATIONS

 

Registered Office :

1-15, Unnat Nagar No.2, Padmavati Building, Near Patkar College, S. V. Road, Goregaon (West), Mumbai – 400062, Maharashtra, India

Tel. No.:

91-22-28790609/ 42682222 (30 Lines)

Mobile No.:

91-9820123265 (Dr. Sunil Sumant Chavan)

Fax No.:

91-22-28763652

E-Mail :

saiclinichospital@yahoo.co.in

Website :

http://www.shreesaiclinic.com

Area :

1500 sq. ft.

Location :

Owned

 

 

SOLE PROPRIETOR

 

Name :

Dr. Sunil Sumant Chavan

Designation :

Proprietor

Address :

7, Vardaan Apartment, A Wing, 3rd Floor, S. V. Road, Opposite Patkar College, Goregaon (West), Mumbai – 400062, Maharashtra, India  

Date of Birth/Age :

12.02.1970

Qualification :

MD (Ortho)

Experience :

20 years

 

 

BUSINESS DETAILS

 

Line of Business :

Medical Hospital

 

 

Terms :

 

Selling :

Credit (30 days)

 

 

Purchasing :

Credit (30 days)

 

 

GENERAL INFORMATION

 

Customers :

Patients (End Users)

 

 

No. of Employees :

25 (Approximately)

 

 

Bankers :

·         Axis Bank

Goregaon (West), Mumbai, Maharashtra, India

 

·         Bank of Baroda

·         ICICI Bank

·         Standard Chartered Bank

 

 

Facilities :

Secured Loans

31.03.2013

(Provisional)

31.03.2012

 

(Rs. In Millions)

 

 

 

Bajaj Finserve LAP

46.671

0.000

Loan from Bank of Baroda

0.000

47.079

Vehicle Loan

0.853

0.948

 

 

 

Total

 

47.524

48.027

 

 

Unsecured Loans

31.03.2013

(Provisional)

31.03.2012

 

(Rs. In Millions)

 

 

 

Tata Capital Finance Limited 

1.853

0.000

S E Investments Limited

3.731

0.000

ICICI Bank Loan

3.907

0.000

Standard Chartered Bank Loan

2.933

0.000

Bajaj Finserve

3.174

0.000

Asha Suvarna

0.000

1.500

J N Bhakta

0.000

2.700

Navin Doshi

0.000

0.300

Pradeep Sheyan

0.000

2.500

Shree Sai Medical

0.000

2.400

Sunil Vichare

0.000

4.870

 

 

 

Total

 

15.598

14.270

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Jignesh Kansara and Associates

Chartered Accountants

Address :

A-606, Corporate Avenue, Sonawala Lane, Goregaon (East), Mumbai – 400063, Maharashtra, India

Tel. No.:

91-22-66715864

Email :

jignesh@jkaca.in

Website :

http://www.jkaca.in

 

 

CAPITAL STRUCTURE

 

(AS ON 31.03.2013 - Provisional)

 

Capital Investment :

 

Owned :

Rs.39.486 Millions

Borrowed :

--

Total :

Rs.39.486 Millions

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

Note: Sole Proprietory and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

(Provisional)

31.03.2012

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

39.486

36.464

27.452

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

39.486

36.464

27.452

LOAN FUNDS

 

 

 

1] Secured Loans

47.524

48.027

58.394

2] Unsecured Loans

15.598

14.270

10.500

TOTAL BORROWING

63.122

62.297

68.894

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

102.608

98.761

96.346

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

92.063

88.479

93.626

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

1.827

0.871

0.702

 

Sundry Debtors

1.752

1.276

1.085

 

Cash & Bank Balances

2.135

1.603

3.203

 

Other Current Assets

1.050

0.230

0.050

 

Loans & Advances

5.110

7.827

4.145

Total Current Assets

11.874

11.807

9.185

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

0.279

0.494

5.536

 

Other Current Liabilities

0.474

0.436

0.391

 

Provisions

0.576

0.595

0.538

Total Current Liabilities

1.329

1.525

6.465

Net Current Assets

10.545

10.282

2.720

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

102.608

98.761

96.346

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

(Provisional)

31.03.2012

31.03.2011

 

INCOME

 

 

 

 

 

Gross Income From Hospital

42.761

36.180

32.585

 

 

Other Income

0.852

7.917

0.551

 

 

TOTAL                                    

43.613

44.097

33.136

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Advertisement Expenses

0.074

0.070

0.018

 

 

Ambulance Hire Charges

0.473

0.253

0.046

 

 

Bank Interests and Charges

7.472

8.640

8.201

 

 

Business Promotion

0.168

0.178

0.060

 

 

Catering Charges

2.022

1.445

1.213

 

 

Computer Expenses

0.075

0.081

0.051

 

 

Consultancy Charges

1.727

0.632

0.539

 

 

Consumption of Medicines

3.829

3.192

1.584

 

 

Conveyance Expenses

0.235

0.149

0.125

 

 

Electricity Charges

0.885

0.672

0.564

 

 

Hospital Expenses

0.518

0.216

0.122

 

 

Insurance Charges

0.293

0.084

0.013

 

 

Medical Camp Expenses

0.473

0.358

0.048

 

 

Membership and Subscription

0.031

0.035

0.031

 

 

Repairs and Maintenance

1.056

0.565

0.448

 

 

Salary and Wages

7.067

5.143

4.545

 

 

Telephone expenses

0.220

0.194

0.192

 

 

X-ray Plates and Films

0.182

0.095

0.097

 

 

Other Expenses

1.891

2.807

1.697

 

 

TOTAL                                    

28.691

24.809

19.594

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

14.922

19.288

13.542

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

7.789

7.071

6.746

 

 

 

 

 

 

NET PROFIT 

7.133

12.217

6.796

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

(Provisional)

31.03.2012

31.03.2011

PAT / Total Income

(%)

16.36

27.70

20.51

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

6.86

12.18

0.07

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.18

0.34

0.07

 

 

 

 

 

Debt Equity Ratio

(Net Operating Income/ Total Debt Service)

 

0.69

0.71

0.48

 

 

 

 

 

Current Ratio

(Net Operating Income/ Total Debt Service)

(After addition of 1 cr term loan for 7 years)

 

0.60

--

--

 


 

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

Yes

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

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

No

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

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

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

 

 

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

 

ASSESSMENT OF WORKING CAPITAL REQUIREMENT

 

OPERATING STATEMENT

 

(RS. IN MILLIONS)

 

PARTICULARS

31.03.2014

 

31.03.2015

31.03.2016

31.03.2017

 

(Projections)

 

GROSS SALES

 

 

 

 

      (i) Domestic Sales

47.970

50.368

52.887

55.531

     (ii) Export Sales  

0.000

0.000

0.000

0.000

 

 

 

 

 

     TOTAL

47.970

50.368

52.887

55.531

 

 

 

 

 

Less Excise Duty

--

--

--

--

 

 

 

 

 

Net Sales (1-2)

47.970

50.368

52.887

55.531

 

 

 

 

 

% age rise(+) or fall(-) in net sales as compared to previous year

9.99%

5.00%

5.00%

5.00%

 

 

 

 

 

Cost of sales

 

 

 

 

Purchases

5.212

5.111

6.878

7.310

Other Trading Expenses (Carriage Inward, Commission and Brokerage on purchases)

0.911

0.957

1.005

1.093

Sub Total

6.123

6.068

7.883

8.403

 

 

 

 

 

Add: Opening  Stock

1.827

2.400

2.640

4.404

        Sub Total

7.950

8.468

10.523

12.807

 

 

 

 

 

Deduct: Closing Stock

2.400

2.640

4.404

6.344

        Sub Total

5.550

5.828

6.119

6.463

 

 

 

 

 

Selling General & Administrative Expenses

15.312

17.490

18.360

19.280

 

 

 

 

 

Operating Profit (Before Interest and Depreciation)

27.108

27.050

28.408

29.788

  

 

 

 

 

Interest

9.225

8.395

7.296

6.647

Depreciation

8.546

9.465

9.614

10.240

 

 

 

 

 

Operating Profit (After Interest and Depreciation)

9.337

9.190

11.498

12.901

  

 

 

 

 

Add other non-operating income

0.000

0.000

0.000

0.000

 

 

 

 

 

        Sub Total (Income)

0.000

0.000

0.000

0.000

 

 

 

 

 

Deduct other non operating expenses

0.000

0.000

0.000

0.000

 

 

 

 

 

        Sub Total (Expenses)

0.000

0.000

0.000

0.000

 

 

 

 

 

Net of Other Non-Operating Income/Expenses 

0.000

0.000

0.000

0.000

 

 

 

 

 

Profit before Tax/Loss

9.337

9.190

11.498

12.901

 

 

 

 

 

Provision for Taxes

0.600

1.800

2.200

3.000

 

 

 

 

 

Net profit/loss (12-13)

8.737

7.390

9.298

9.901

 

 

 

 

 

 (a)  Equity Dividend paid

--

--

--

--

 (b)  Dividend Rate

--

--

--

--

 

 

 

 

 

Retained profit

8.737

7.390

9.298

9.901

 

 

 

 

 

Retained profit/net profit (%age)

100.00%

100.00%

100.00%

100.00%

 

 

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

 

ANALYSIS OF BALANCE SHEET

 

(RS. IN MILLIONS)

 

PARTICULARS

31.03.2014

 

31.03.2015

31.03.2016

31.03.2017

 

(Projections)

 

  CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

Short term borrowings from Banks (Including Bills Purchases Discount and excess Borrowings placed on repayment bases

 

 

 

 

    (i)   From Applicant Bank

--

--

--

--

    (ii)  From Other Banks

--

--

--

--

    (iii) (Of which BP & BD)

--

--

--

--

 

 

 

 

 

    Sub Total (A)

--

--

--

--

 

 

 

 

 

Short term borrowings from others

0.000

0.000

0.000

0.000

 

 

 

 

 

Sundry Creditors (Trade)

0.400

0.550

0.600

0.650

 

 

 

 

 

Advance payment from Customers / Deposits from Dealers

0.474

0.474

0.474

0.474

 

 

 

 

 

Provision for Taxation

0.000

0.000

0.000

0.000

 

 

 

 

 

Dividend payable

0.000

0.000

0.000

0.000

 

 

 

 

 

Other Statutory Liabilities (Due within one year)

0.000

0.000

0.000

0.000

   

 

 

 

 

Deposits/Instalments of  Term Loan/DPGs/ Debentures etc. (due within one year

0.000

0.000

0.000

0.000

 

 

 

 

 

Other current Liabilities & Provisions(due within one year (Specify major items)

0.000

0.000

0.000

0.000

 

 

 

 

 

    SUB TOTAL (B)

0.874

1.024

1.074

1.124

 

 

 

 

 

TOTAL CURRENT LIABILITIES   

0.874

1.024

1.074

1.124

 

 

 

 

 

    TERM LIABILITIES

 

 

 

 

 

 

 

 

 

Debentures (not maturing within one year)

0.000

0.000

0.000

0.000

 

 

 

 

 

Preference Shares (redeemable after one year)

0.000

0.000

0.000

0.000

    

 

 

 

 

Term Loans (excluding installments payable within one year) Existing I year)

64.874

57.564

52.845

48.114

     

 

 

 

 

Deferred Payment Credits (excluding instalments due within one year) in one year

0.000

0.000

0.000

0.000

    

 

 

 

 

Borrowing from directors/ Group Company

0.000

0.000

0.000

0.000

 

 

 

 

 

Other term liabilities

0.000

0.000

0.000

0.000

 

 

 

 

 

TOTAL TERM LIABILITIES

64.874

57.564

52.845

48.114

   

 

 

 

 

TOTAL OUTSIDE LIABILITIES

65.748

58.588

53.919

49.238

 

 

 

 

 

    NET WORTH

 

 

 

 

 

 

 

 

 

Share Capital

17.535

16.635

15.435

13.935

 

 

 

 

 

General Reserve

--

--

--

--

 

 

 

 

 

Revaluation Reserve

--

--

--

--

 

 

 

 

 

Other Reserves (excluding Provision)

--

--

--

--

 

 

 

 

 

Surplus (+) or Deficit (-) in Profit and Loss Account

30.189

37.579

46.877

56.778

 

 

 

 

 

NET WORTH

47.724

54.214

62.312

70.713

 

 

 

 

 

TOTAL LIABILITIES

113.472

112.802

116.231

119.951

 

 

 

 

 

    CURRENT ASSETS

 

 

 

 

 

 

 

 

 

Cash & Bank Balance

3.075

3.139

2.640

1.527

Investments (other than term investment)

 

 

 

 

    i)  Govt. & Other trustee Securities

--

--

--

--

    ii) Fixed deposits with banks

1.000

--

--

--

 

 

 

 

 

i) Receivables other than differed and export (including bills purchased and bills purchased and discounted by banks)

2.930

3.921

7.200

10.333

      

 

 

 

 

   ii) Export receivables (including bills purchased/discounted by banks)

--

--

--

--

 

 

 

 

 

Installment of deferred receivables (due within one year)

--

--

--

--

 

 

 

 

 

Inventory :

 

 

 

 

   i)  Raw Materials (including Stores and other items used in the process of manufacture)

 

 

 

 

        a)   Imported

0.000

0.000

0.000

0.000

        b)   Indigenous

0.000

0.000

0.000

0.000

 

 

 

 

 

   ii) Stock-in-process

2.400

2.600

4.404

6.344

   iii) Finished goods

0.000

0.000

0.000

0.000

 

 

 

 

 

   iv) Other consumable spares

 

 

 

 

        a)   Imported

0.000

0.000

0.000

0.000

        b)   Indigenous

0.000

0.000

0.000

0.000

 

 

 

 

 

Advances to suppliers of Raw Materials & stores /spares

0.000

0.000

0.000

0.000

 

 

 

 

 

Advance payment of taxes

 

 

 

 

 

 

 

 

 

Other Current Assets (specify major items) including cheques under reconcilliation

3.500

3.500

3.500

3.500

 

 

 

 

 

TOTAL CURRENT ASSETS

12.905

13.200

17.744

21.704

 

 

 

 

 

    FIXED ASSETS

 

 

 

 

Gross Block

(land & building, machinery, work-in-progress)

130.668

139.167

147.666

157.666

   

 

 

 

 

Depreciation to date

30.151

39.615

49.229

59.469

NET BLOCK

100.517

99.552

98.437

98.197

 

 

 

 

 

OTHER NON CURRENT ASSETS

 

 

 

 

 

 

 

 

 

Investments/book debts/ advances/ deposits which are not Current Assets

 

 

 

 

    i)  a) Investment in subsidiary companies/affiliates

0.000

0.000

0.000

0.000

        b) Others

 

 

 

 

    ii) Advance to suppliers of capital goods and contractors

0.000

0.000

0.000

0.000

   iii) Deferred receivables (maturity exceeding one year)

0.000

0.000

0.000

0.000

    iv) Security Deposits/ Tender Deposits

0.050

0.050

0.050

0.050

    v) Others

0.000

0.000

0.000

0.000

     Funds for expansion

0.000

0.000

0.000

0.000

Non-consumable stores & spares

0.000

0.000

0.000

0.000

Other non-current assets including dues from directors

0.000

0.000

0.000

0.000

 

 

 

 

 

TOTAL OTHER NON-CURRENT ASSETS

0.050

0.050

0.050

0.050

 

 

 

 

 

Intangible assets (patents, goodwill, prelim expenses bad doubtful debts not provided for etc.

--

--

--

--

 

 

 

 

 

TOTAL ASSETS

113.472

112.802

116.231

119.951

 

 

 

 

 

TANGIBLE NET WORTH

 

47.724

54.214

62.312

70.713

 

 

 

 

 

NET WORKING CAPITAL

12.031

12.176

16.670

20.580

 

 

 

 

 

Current Ratio

14.77

12.89

16.52

19.31

 

 

 

 

 

Total Outside Liabilities/ Tangible Net Worth

1.38

1.08

0.87

0.70

 

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

 

COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

 

(RS. IN MILLIONS)

 

PARTICULARS

31.03.2014

 

31.03.2015

31.03.2016

31.03.2017

 

(Projections)

 

    A. CURRENT ASSETS

 

 

 

 

1.  Raw Materials (including stores and other items used in the process of manufacture)

 

 

 

 

    a)   Imported :

0.000

0.000

0.000

0.000

         Months' consumption

--

--

--

--

    b)   Indigenous :

0.000

0.000

0.000

0.000

         Months' consumption

--

--

--

--

 

 

 

 

 

2.  Other consumable spares, excluding those included in 1 above.

 

 

 

 

    a)   Imported :

0.000

0.000

0.000

0.000

         Months' consumption

--

--

--

--

    b)   Indigenous :

0.000

0.000

0.000

0.000

         Months' consumption

--

--

--

--

 

 

 

 

 

3.  Stocks-in-process :

2.400

2.640

4.404

6.344

         Months' cost of production

5.19

5.44

8.64

11.78

 

 

 

 

 

4.  Finished Goods

0.000

0.000

0.000

0.000

         Months' cost of sales :

--

--

--

--

 

 

 

 

 

5. Receivables other than export & deferred receivables (including bills purchased & discounted by bankers

2.930

3.921

7.200

10.333

    Months' domestic sales : excluding deferred payment Sales :

0.73

0.93

1.63

2.23

   

 

 

 

 

6.  Export receivables (including bills purchased & discounted)

0.000

0.000

0.000

0.000

    Months' Export sales :

--

--

--

--

 

 

 

 

 

7.  Advance to suppliers of raw Materials and stores/ spares, Consumables

--

--

--

--

   

 

 

 

 

8.  Other Current Assets including Cash & Bank balances, differed receivables due within one Year (Specify Major items)

7.575

6.639

6.140

5.027

 

 

 

 

 

9.  TOTAL CURRENT ASSETS

(To agree with item 34 in form III)

12.905

13.200

17.744

21.704

   

 

 

 

 

    B) CURRENT LIABILITIES

 

 

 

 

       (Other than bank borrowings for working capital)

 

 

 

 

 

 

 

 

 

10. Creditors for purchase of raw materials, stores and consumable spares

0.400

0.550

0.600

0.650

Months' purchases :

1.03

1.35

1.41

1.45

 

 

 

 

 

11. Advance from customers

0.474

0.474

0.474

0.474

 

 

 

 

 

12. Statutory Liabilities

--

--

--

--

 

 

 

 

 

13. Other current liabilitie

(specify major items) Short Term borrowings, unsecured loans, dividend payable, installment of TL, of TL, DPG, public deposits, debentures etc.

--

--

--

--

 

 

 

 

 

 

 

 

 

 

14. TOTAL

(To agree with sub-total B Form III)

0.874

1.024

1.074

1.124

 

 

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

 

BANK FINANCE FOR WORKING CAPITAL

 

(RS. IN MILLIONS)

 

Particulars

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

 

(Projection)

Turnover Method By Nayak Committee

 

 

 

 

Projected Turnover

47.970

50.368

52.887

55.531

 

 

 

 

 

Net Working Capital Asset

12.905

13.200

17.744

21.704

 

 

 

 

 

Acceptable Sale

47.970

50.368

52.887

55.531

 

 

 

 

 

25% of Acceptable Sale

11.993

12.592

13.222

13.883

 

 

 

 

 

Margin 5% of Sale

2.399

2.518

2.644

2.777

 

 

 

 

 

Available Margin

10.506

10.682

15.100

18.927

 

 

 

 

 

4-5

9.594

10.074

10.578

11.106

 

 

 

 

 

4-6

1.487

1.910

(1.878)

(5.044)

 

 

 

 

 

MPBF (7 or 8 whichever is higher)

9.594

10.074

10.578

11.106

 

 

 

 

 

FIRST METHOD OF LENDING BY TANDON 

 

 

 

 

1 Total current assets

12.905

13.200

17.744

21.704

 

 

 

 

 

2 Current Liabilities

0.874

1.024

1.074

1.124

[Other than bank borrowings]

 

 

 

 

 

 

 

 

 

3 Working capital gap [WCG]

12.031

12.176

16.670

20.580

 

 

 

 

 

4 Min. stipulated Net Working Capital – 25 % of total current assets other than Export Receivables

3.008

3.044

4.168

5.145

 

 

 

 

 

5 Actual/ Projected net working capital

12.031

12.176

16.670

20.580

 

 

 

 

 

6 Item 3 minus item 4

9.023

9.132

12.502

15.435

 

 

 

 

 

7 item 3 minus item 5

--

--

--

--

 

 

 

 

 

8 Maximum permissible bank finance [item 6 or 7, whichever is lower]

--

--

--

--

 

 

 

 

 

9 Excess borrowings, if any representing shortfall in NWC [4-5]

--

--

--

--

 

 

 

 

 

SECOND METHOD OF LENDING

 

 

 

 

 

 

 

 

 

1 Total current assets

12.905

13.200

17.744

21.704

 

 

 

 

 

2 Current Liabilities

0.874

1.024

1.074

1.124

[Other than bank borrowings]

 

 

 

 

 

 

 

 

 

3 Working capital gap [WCG]

12.031

12.176

16.670

20.580

 

 

 

 

 

4 Min. stipulated Net Working Capital – 25 % of total current assets other than Export Receivables.

3.226

3.300

4.436

5.426

 

 

 

 

 

5 Actual/ Projected net working capital

12.031

12.176

16.670

20.580

 

 

 

 

 

6 Item 3 minus item 4

8.805

8.876

12.234

15.154

 

 

 

 

 

7 item 3 minus item 5

--

--

--

--

 

 

 

 

 

8 Maximum permissible bank finance [item 6 or 7, whichever is lower]

--

--

--

--

 

 

 

 

 

9 Excess borrowings, if any representing shortfall in NWC [4-5]

--

--

--

--

 

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

 

FUND FLOW STATEMENT

 

(RS. IN MILLIONS)

 

PARTICULARS

31.03.2014

 

31.03.2015

31.03.2016

31.03.2017

 

(Projection)

 

1.  SOURCES

 

 

 

 

  a) Net profit

8.737

7.390

9.298

9.901

  b) Depreciation

8.546

9.465

9.614

10.240

  c) Increase in capital

--

--

--

--

  d) Increase in - Term Liabilities   

(Including Public deposits)

17.350

--

--

--

                    

 

 

 

 

  e) Decrease in :

 

 

 

 

       i)  Fixed Assets

--

--

--

--

       ii) Other Non Current Assets

--

--

--

--

  f) Others

--

--

--

--

 

 

 

 

 

    g) TOTAL

34.633

16.855

18.912

20.141

 

 

 

 

 

2.  USES

 

 

 

 

  a) Net loss

--

--

--

--

  b) Decrease in - Term Liability

--

7.310

4.719

4.731

  c) Increase in :

 

 

 

 

       i)  Fixed Assets

17.000

8.499

8.499

10.000

       ii) Other Non Current Assets

--

--

--

--

  d) Dividend Payments

--

--

--

--

  e) Others

--

--

--

--

 

 

 

 

 

  f) TOTAL

17.000

15.809

13.218

14.731

 

 

 

 

 

3.  Long Term Surplus(+)/ deficit(-) [1-2]

--

--

--

--

 

 

 

 

 

4.  Increase/decrease in current assets*  (as per details given below)

1.082

0.295

4.544

3.960

 

 

 

 

 

5.  Increase/decrease in current liabilities other than bank borrowings.

(0.454)

0.150

0.050

0.050

 

 

 

 

 

6.  Increase/decrease in Working Capital Gap.

1.536

0.145

4.494

3.910

 

 

 

 

 

7.  Net surplus (+)/ deficit (-) (Difference of 3 & 6)

--

--

--

--

 

 

 

 

 

8.  Increase/decrease in Bank borrowings

--

--

--

--

 

 

 

 

 

    Increase/Decrease in Net Sales

4.357

2.398

2.519

2.644

 

 

 

 

 

 * Break-up of (4)

 

 

 

 

   i) Increase/decrease in Raw Materials

--

--

--

--

 

 

 

 

 

  ii) Increase/decrease in stock-in- process

0.573

0.240

1.764

1.940

 

 

 

 

 

 iii) Increase/decrease in Finished Goods

--

--

--

--

     

 

 

 

 

  iv) Increase/decrease in receivables:

 

 

 

 

      a)  Domestic

1.178

0.991

3.279

3.133

      b)  Export

--

--

--

--

 

 

 

 

 

   v) Increase/decrease in stores and spares.

--

--

--

--

 

 

 

 

 

  vi) Increase/decrease in other current assets.

(0.669)

(0.936)

(0.499)

(1.113)

 

 

 

 

 

Total

 

 

 

 

 

 

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

 

MISCELLANEOUS RATIOS

 

(RS. IN MILLIONS)

 

PARTICULARS

31.03.2014

 

31.03.2015

31.03.2016

31.03.2017

 

(Projection)

 

Gross Profit Ratio (%)

88.43

88.43

88.43

88.36

 

 

 

 

 

Operating Cost Ratio (%)

80.54

81.75

78.26

76.77

 

 

 

 

 

Operating Profit Ratio (%)

19.46

18.25

21.74

23.23

 

 

 

 

 

Net Profit Ratio (%)

18.21

14.67

17.58

17.83

 

 

 

 

 

Interests Coverage Ratio (Times)

2.01

2.09

2.58

2.94

 

 

 

 

 

Current Ratio

14.77

12.89

16.52

19.31

 

 

 

 

 

Quick Ratio

12.03

10.31

12.42

13.67

 

 

 

 

 

Debt- Equity Ratio

1.36

1.06

0.85

0.68

 

 

 

 

 

Total Ineptness Ratio

1.38

1.08

0.87

0.70

 

 

 

 

 

Debt Assets Ratio

0.57

0.51

0.45

0.40

 

 

 

 

 

Fixed Assets Coverage Ratio

0.65

0.58

0.54

0.49

 

 

 

 

 

Inventory Turnover Ratio

18.26

19.13

30.39

41.70

 

 

 

 

 

Debtors Turnover Ratio (Days)

22.29

28.41

49.69

67.92

 

 

 

 

 

Creditors Turnover Ratio (Days)

28.01

39.28

31.84

32.46

 

 

 

 

 

Capital Turnover Ratio

1.01

0.93

0.85

0.79

 

 

 

 

 

Total Assets Turnover Ratio

0.42

0.45

0.46

0.46

 

 

 

 

 

Return on Capital Employed Ratio (%)

18.31

13.63

14.92

14.00

 

 

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

 

FINANCIAL REPORT

 

Name

Dr. Aunil Sumant Chavan

 

 

Address

7, Vardan Apartment, S. V. Road, Apartment, S. V. Road, Goregaon (West), Mumbai – 400064, Maharashtra, India

 

 

Business

Ortho Surgeon

 

 

Constitution

Proprietor

 

 

Net-Worth

Rs.118.979 Millions

 

 

Standing

Good

 

 

Immovable Proprieties held by the firm/ Partners personally and value

Rs.100.000 Millions (Approx.)

 

 

 

 

Amount Invested in business and liquid assets:

Investment in the Business

Total

 (Other than immovable property)

18.979

 

 

Is the property free or mortgaged?

Mortgaged with body Finance

 

 

DETAILS OF LIABILITIES/ LOANS: 31.03.2013

 

Name of Principal/ Borrower

Sources

(Bank of Financial Institution)

Amount

(Rs. In Millions)

Purpose

Security

Terms of Payment

 

 

 

 

 

 

Sunil Sumant Chavan

Bajaj Finance

46.671

Capex

Premises Situated at 1-15, Padmavati Building, Unnat Nagar Road No.2, Goregaon (West), Mumbai 400062

EMI of Rs.597194 for 15 years upto 05.10.2027

 

 

 

 

 

 

Sunil Sumant Chavan

Bajaj Finance

3.174

Machinery and Equipments

Nil

EMI of Rs.99196 upto September, 2016

 

 

 

 

 

 

Sunil Sumant Chavan

ICICI Bank

3.907

Machinery and Equipments

Nil

EMI of Rs.93073 upto March 2018

 

 

 

 

 

 

Sunil Sumant Chavan

SE Capital

3.731

Machinery and Equipments

Nil

12 EMI of Rs.303750 and 12 EMI of Rs.202500 Loan getting over by October, 14

 

 

 

 

 

 

Sunil Sumant Chavan

Standard Chartered Bank

2.933

Machinery and Equipments

Nil

EMI of 149773 Upto March 2015

 

 

 

 

 

 

Sunil Sumant Chavan

Tata Finance

1.853

Machinery and Equipments

Nil

EMI of 123606 upto Aug. 2014

 

 

 

 

 

 

Sunil Sumant Chavan

Vehicles loan from Bank of Baroda for Toyota

0.853

Car Loan

Toyoto Car

60 EMI of 18603 upto March 2018.

 

 

DETAILS OF IMMOVABLE PROPERTIES

 

Location with full address

Survey No./ Flat No.

Description Whether Flat/ House/ Land

Boundaries

Area

Value

 

 

 

 

 

 

Premises situated at 1-15, Padmavati Building, Unnat Nagar Road No.2, Goregaon (West), Mumbai - 400062

Ground Floor, Shop No.1-15

Commercial Premises

15 Units

5000 sq. fts.

Appx. Market Value Rs.100.000 Millions

 

 

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

 

TRADE REFERENCE

 

·         Dr. Saral Vasavada – 91-9320524640

·         Dr. Shekhar Sheth – 91-9930635509

·         Dr. Umesh Nishad – 91-7208886070

·         Dr. Rahul Shah – 9821063421

 

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

 

FIXED ASSETS

 

·         Computers

·         Furniture and Fixtures

·         Premises

·         Plant and Machinery

·         Car – 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.59.79

UK Pound

1

Rs.91.03

Euro

1

Rs.78.52

 

 

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

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

46

 

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.