MIRA INFORM REPORT

 

 

Report Date :

06.06.2013

 

IDENTIFICATION DETAILS

 

Name :

DALAS BIOTECH LIMITED

 

 

Registered Office :

E-292, RIICO Industrial Area, Bhiwadi – 301019, Rajasthan

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

18.07.1989

 

 

Com. Reg. No.:

005056

 

 

Capital Investment / Paid-up Capital :

Rs.44.780 Millions

 

 

CIN No.:

[Company Identification No.]

U24232RJ1989PLC005056

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

JPRD02357F

 

 

PAN No.:

[Permanent Account No.]

AACCS4061Q

 

 

Legal Form :

Closely Held Public Limited Liability Company.

 

 

Line of Business :

Manufacturer of Medicines Intermediates.

 

 

No. of Employees :

Not Available

 

 

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

 

Maximum Credit Limit :

USD 1012200

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

It has incurred loss from its operations during 2012.

 

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

 

The company can be considered normal 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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

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

CRISIL

Rating

Long Term: B+

Rating Explanation

High Risk of default

Date

04.07.2012

 

 

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/Factory :

E-292, RIICO Industrial Area, Bhiwadi – 301019, Rajasthan, India

Tel. No.:

91-1493-222527/222123/223478

Fax No.:

91-1493-222547

Email:

Carkgupta@gmail.com

Website :

www.dalasbiotech.com

 

 

Branches:

DELHI 

ADDRESS 
D-34 , 2ND FLOOR GULMOHAR PARK ,NEW DELHI-110049 ,INDIA
TELEPHONE 
+91-11- 2685 6191
FACSIMILE 
+91-11- 2685 6218

 

LONDON 
ADDRESS
 
7 FIFE ROAD, EAST SHEEN, LONDON SW14 7EJ, UNITED KINGDOM 
TELEPHONE 
+44 (0)20 8287 9972
FACSIMILE 
+44 (0)20 8876 6242

 


 

DIRECTORS

 

AS ON 29.09.2012

 

Name :

Mr. Anil Kumar Rajani

Designation :

Director

Address :

D-34, Gulmohar Park, 2nd Floor, New Delhi , India

Date of Appointment :

15.05.1998

DIN No.:

01965248

 

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

U63010DL1997PTC090907

FAST TRACK MOVEMENTS PRIVATE LIMITED

Director

27/11/1997

27/11/1997

-

Strike off

NO

2

U24232RJ1989PLC005056

DALAS BIOTECH LIMITED

Managing director

01/04/2010

15/05/1998

-

Active

NO

 

 

Name :

Mr. Atul Rajani

Designation :

Director

Address :

D-34, Gulmohar Park, 2nd Floor, New Delhi , India

Date of Appointment :

26.11.2001

DIN No.:

02664208

 

 

Name :

Ms. Lekha Rajani

Designation :

Director

Address :

D-34, Gulmohar Park, 2nd Floor, New Delhi , India

Date of Appointment :

31.05.2006

DIN No.:

02654340

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2012

 

Names of Shareholders

 

No. of Shares

Babi Investment Limited

 

35000

Anil Kumar Rajani

 

297329

Manish Sharma

 

10

C S Beri

 

10

Asha Yogi

 

10

Arjun Dass Lund

 

10

Deepika Rajani

 

53302

Sangeeta Rajani

 

49668

P C Yogi

 

10

Lekha Rajani

 

12042

Atul Rajani

 

413

Total

 

447804

 

AS ON 29.09.2012

 

Category

Percentage

Bodies corporate

7.82

Directors or relatives of Directors

92.18

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Medicines Intermediates.

 

 

Products :

Item Code No. :

350790.09

Product Description

Medicines Intermediates

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Oriental Bank of Commerce, M1/2/3, Connaught Circus, New Delhi – 110001, Delhi, India

 

 

Facilities :

 

SECURED LOAN

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Term Loans:

 

 

From Banks

117.240

64.153

From Financial institutions

0.000

0.000

Working Capital Loan from :

 

 

OBC Sank

185.465

145.331

Buyers credit

30.726

0.000

TOTAL

333.431

209.484

 

Nature of Security of Short Term Borrowings;

#A Working Capital Loan from Banks are secured by way of equitable mortgage of the land and building at plot no. E-292, RIICO Industrial Area and hypothecation of Plant and machinery and hypothecation of stock and debts of the company and also guaranted personally by the directors.

 

 

UNSECURED LOAN

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Loans from Related Parties

0.004

141.305

TOTAL

0.004

141.305

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S. Singhal and Company

Chartered Accountant

Address :

E-127, Industrial Area, Bhiwadi – 301019, Rajasthan, India

 

 

Associates/Subsidiaries :

Nil

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

900000

Equity Shares

Rs.100/- each

Rs. 90.000 Millions

100000

10% Non Cumulative redeemable Preference Shares

Rs.100/- each

Rs. 10.000 Millions

 

Total

 

Rs. 100.000 Millions

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

447804

Equity Shares

Rs.100/- each

Rs.44.780 Millions

 

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

44.780

34.279

42.458

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

208.270

99.289

82.759

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

253.050

133.568

125.217

LOAN FUNDS

 

 

 

1] Secured Loans

333.431

209.484

74.630

2] Unsecured Loans

0.004

141.305

141.797

TOTAL BORROWING

333.435

350.789

216.427

DEFERRED TAX LIABILITIES

0.000

0.000

17.618

 

 

 

 

TOTAL

586.485

484.357

359.262

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

390.765

353.269

229.880

Capital work-in-progress

30.880

4.280

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

3.976

(19.950)

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

112.003
150.096

49.416

 

Sundry Debtors

186.444
249.337

185.087

 

Cash & Bank Balances

24.122
27.923

44.439

 

Other Current Assets

0.360
2.968

0.000

 

Loans & Advances

55.202
71.243

40.426

Total Current Assets

378.131
501.567

319.368

Less : CURRENT LIABILITIES & PROVISIONS

 
 

 

 

Sundry Creditors

149.491
262.901

125.638

 

Other Current Liabilities

62.139
84.719

51.643

 

Provisions

5.637
7.189

12.705

Total Current Liabilities

217.267
354.809

189.986

Net Current Assets

160.864
146.758

129.382

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

586.485

484.357

359.262

 

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

775.425

868.971

773.421

 

 

Other Income

7.340

2.817

4.104

 

 

TOTAL                                     (A)

782.765

871.788

777.525

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Material

667.374

745.472

591.803

 

 

Diff in Excise Duty on Clo.& Op Stock of FG

0.000

0.000

(0.955)

 

 

Manufacturing Expenses

0.000

0.000

58.852

 

 

Employee Expenses

38.001

40.574

 

 

 

Payment to & Provisions for Employees

0.000

0.000

21.230

 

 

Administrative Expenses

0.000

0.000

15.505

 

 

Selling & Distribution exp.

0.000

0.000

13.528

 

 

Increase ( Decrease ) in stock

18.066

(49.645)

12.552

 

 

Other Expenses

72.365

84.917

0.000

 

 

TOTAL                                     (B)

795.806

821.318

712.515

 

 

 

 

 

Less

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

(13.041)

50.470

65.010

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

48.500

23.283

12.166

 

 

 

 

 

 

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

(61.541)

27.187

52.844

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

19.325

13.394

9.860

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

(80.866)

13.793

42.984

 

 

 

 

 

Less

TAX                                                                  (I)

(23.924)

5.445

17.297

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

(56.942)

8.350

25.687

Less/ Add

MAT Credit Availed

0.000

0.000

3.386

Less/ Add

Provision of Tax (Short created in Earlier Years)

0.000

0.000

0.000

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

NA

NA

25.162

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

NA

NA

54.235

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

40.387

296.998

169.951

 

TOTAL EARNINGS

40.387

296.998

169.951

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

351.966

276.403

208.235

 

TOTAL IMPORTS

351.966

276.403

208.235

 

 

 

 

 

 

Earnings Per Share (Rs.)

(163.32)

24.73

76.00

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

(7.27)
0.95

3.30

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

(10.43)
1.58

5.55

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(10.52)
1.61

7.82

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.32)
0.10

0.34

 

 

 
 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.32
2.62

3.24

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

1.74
1.49

1.68

 

 

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

No

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

 

 

REDEMPTION OF PREFERENCE SHARES CAPITAL AND ISSUE OF SHARES

 

The Company has achieved a 'turn-over of Rs.775.425 Millions as compared to turnover of Rs.8687.000 Millions during the corresponding last year, due to sluggish market conditions which impacted ail the players of the Pharmaceutical industry.

 

The Company's performance was also impacted by scheduled over run of expansion project of Unit 1. The delay in project is attributed to the fact that the project expansion was, going on alongside with normal production at the plant. The expansion at Unit I is now complete.

 

The finance cost, of the Company also increased considerably in the current year, due to increased borrowing of the Company to finance the expansion plans of the company. This has lead to loss from the ordinary business activities of the Company during the current financial year of the Company.

 

The Company did expansion by adding new plant to manufacture cefpodoxime proxetil. The product at production environment caused/expected. Due to low yield and lower than expected prices the production of this product become uneconomical and they decided to shut down production of this product. 

 

The sale price of the flagship product Cefixime also reduced considerably whereas the cost of raw remained higher than the past average price. This resulted into depletion of margin. The Company has successfully launched, new Product, Amoxicillin, via enzymatic route to overcome the aforesaid situation. This product has been well received in the market, the margin is positive end in current year they expect to back to profit. The Company has focused on developing new products during the year under review which will increase the turnover and operating margins of t h e Company in the coming years.

 

 

CHARGES

 

ENTITY

 PERSON

COMPETENT AUTHORITY

 REGULATORY CHARGES

 REGULATORY ACTION(S) / DATE OF ORDER

 FURTHER DEVELOPMENTS

DALAS BIOTECH LTD.   

 

VIKRAM SETH

 

CBEC 

DEFAULTED IN PAYMENT OF CUSTOMS/EXCISE DUTIES

NOTICE ISSUED UNDER SECTION 142 OF CUSTOMS ACT, 1962
12-JAN-2004

 

 

 

Fixed Assets

 

·         Land

·         Building

·         Plant and Machinery

·         Furniture & Fixture

·         Mis. Fixed Assets

·         Lab Equipments

·         Computer

·         Office Equipment

·         Vehicle

 

Form 8

Corporate identity number of the company

U24232RJ1989PLC005056

Name of the company

DALAS BIOTECH LIMITED

Address of the registered office or of the principal place of  business in India of the company

E-292, RIICO Industrial Area, Bhiwadi – 301019, Rajasthan, India

This form is for

Modification of charge

Type of charge

Immovable Property

Particular of charge holder

Oriental Bank of Commerce, M1/2/3, Connaught Circus, New Delhi – 110001, Delhi, India

Email - delhiroc@jksco.in

Nature of instrument creating charge

Letter Evidencing Deposit of Title Deeds For Creation of Equitable Mortgage (LTR-21)

Date of instrument Creating the charge

01.02.2012

Amount secured by the charge

Rs. 37.500 Millions

Brief of the principal terms an conditions and extent and operation of the charge

Rate of Interest

As per sanction terms

 

Terms of Repayment

As per sanction terms

 

 

Margin

As per sanction terms

 

 

Extent and Operation of the charge

The company's immovable properties as mentioned hereunder (as per Column no. 15) are mortgaged to collaterally secure the Term Loan of Rs. 37.500 Millions granted  by the bank to the borrower

 

Others

The modification of charge for Limit aggregating to Rs. 475.000 millions (Consisting of CC, BG, TL & LC) and Term Loan III of Rs. 45.000 millions has been filed separately at their Charge ID 10172622 and 10241193 respectively

Short particulars of the property charged

Equitable mortgage by deposit of title deeds of immovable properties situated at Plot No. SPA-501 A,Phase-1, RIICO Industrial Area,Bhiwadi, District,Alwar

Date of instrument modifying the charge

24.09.2011

Particulars of the present modification

The Term Loan of Rs.37.500 millions shall now also be collaterally secured by equitable mortgage by deposit of title deeds of immovable properties situated at Plot No. SPA-501 A,Phase-I,RIICO Industrial Area, Bhiwadi,District Alwar

 

 

 

 


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 pyments 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.56.42

UK Pound

1

Rs.86.54

Euro

1

Rs.73.86

 

 

INFORMATION DETAILS

 

Information Gathered by :

--

 

 

Report Prepared by :

SDA


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

2

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

4

--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

YES

--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.