MIRA INFORM REPORT

 

 

Report Date :

22.05.2013

 

IDENTIFICATION DETAILS

 

Name :

FLUIDLINE VALVES COMPANY PRIVATE LIMITED

 

 

Registered Office :

401-A, Poonam Chambers 115, Dr. Annie Besant Road, Worli, Mumbai - 400018, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

27.03.1996

 

 

Com. Reg. No.:

11-098454

 

 

Capital Investment / Paid-up Capital :

Rs. 0.500 Million

 

 

CIN No.:

[Company Identification No.]

U29120MH1996PTC098454

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMF01772B

 

 

PAN No.:

[Permanent Account No.]

AAACF0950F

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Industrial Valves.

 

 

No. of Employees :

150 (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

 

Maximum Credit Limit :

USD 282000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well established company having a satisfactory track record. There appears slight dip in sales and profitability during 2011-2012.

 

However, general financial position is good. Trade relations are reported to be fair. Business is active. Payments are reported to be usually correct and as per commitments.

 

The company can be considered for normal 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.

 

 

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. Javed

Designation :

Accounts Manager

Contact No.:

91-8898222034

Date :

22.05.2013

 

 

LOCATIONS

 

Registered / Corporate 1 / Head Office :

401-A, Poonam Chambers 115, Dr. Annie Besant Road, Worli, Mumbai-400018, Maharashtra, India

Tel. No.:

91-22-24944057/ 24944058/ 2494

Mobile No.:

91-9313055226 (Mr. Sanjay Agarwal)

91-8898222034 (Mr. Javed)

Fax No.:

91-22-24944059/ 24944039

E-Mail :

fluidline@hathway.com

Website :

http://www.fluidlinevalves.com

Area :

10000 Sq. ft.

Location :

Owned

 

 

Corporate Office 2/ Factory  :

516, Phase IV, GIDC Estate, Vatva, Ahmedabad – 382445, Gujarat, India

Tel. No.:

91-79-25832333 / 2777

Fax No.:

91-79-25834888

Area :

46000 Sq. ft.

Location :

Owned

 

 

Zonal Office 1 :

Mr. Sanjay Agarwal – GM Marketing, FF – 06, 1st Floor, National Arcade, Plot No.4, Gazipur Shopping Complex, Gazipur (Main Road), New Delhi - 110096, India

Tel. No.:

91-11-22232137

Mobile No.:

91-9313055226

E-Mail :

fluidlinedelhi@bol.net.in

 

 

Zonal Office 2 :

Mr. K.K. Ramachandran, No.27, Jeevanandham Street, K.K. Nagar, (West), Chennai – 600078, Tamilnadu, India

Tel. No.:

91-44-42135859

Fax No.:

91-44-23641722

E-Mail :

fluidlinechennai@airtelbroadband.in

 

 

International Office:

Mr. Dinesh Pillay, Fluidline Valves (FZC), P.O. Box : 120312, Saif Zone, Sharjah, U.A.E

Tel. No.:

91-971-50 462 1070

Fax No.:

91-971-84 680 404

Mobile No. :

91-971-50 4621070

E-Mail :

flvalves@eim.ae

 

 

Representative International Office :

Located at:

 

Ø       Muscat, Oman

Ø       Abu Dhabi - UAE

Ø       Malaysia

 

 

Representative Office:

Located at:

 

Ø       Bhilai

Ø       New Delhi

Ø       Bhopal

Ø       Vishakhapatnam

 

 

Branch Office :

Located at:

 

Ø       New Delhi

Ø       Chennai

Ø       Kolkata

Ø       Pune

 

 

DIRECTORS

 

AS ON 27.09.2012

 

Name :

Mr. Zahir Farooq Hawa

Designation :

Director

Address :

1301, Zahra Tower, Dr. E. Mozes Road, Worli, Mumbai – 400018, Maharashtra, India

Date of Birth/Age :

20.12.1972

Qualification :

B. Com

Date of Appointment :

27.03.1996

DIN No.:

01812094

 

 

Name :

Mr. Farooq Kasam Hawa

Designation :

Director

Address :

7th Floor, AL – Aba Building, 83, Cyrus Avenue, Mumbai – 400008, Maharashtra, India.

Date of Birth/Age :

03.03.1946

Qualification :

B. Com

Date of Appointment :

27.03.1996

DIN No.:

01812157

 

 

Name :

Mr. Azim Farooq Hawa

Designation :

Director

Address :

7th Floor, AL – Aba Building, 83, Cyrus Avenue, Mumbai – 400008, Maharashtra, India.

Date of Birth/Age :

12.05.1976

Qualification :

B. Com

Date of Appointment :

27.03.1996

DIN No.:

01812223

 

 

KEY EXECUTIVES

 

Name :

Mr. Javed

Designation :

Accounts Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 27.09.2012

 

Names of Shareholders

 

No. of Shares

Farooq Kasam Hawa

 

7400

Zahir Farooq Hawa

 

12500

Azim Farooq Hawa

 

12500

Noorbanu Farooq Hawa

 

17300

Sabiha Zahir Hawa

 

100

Rumana Farooq Hawa

 

100

Merchant Izhar

 

100

 

 

 

Total

 

50000

 

 

AS ON 27.09.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Industrial Valves.

 

 

Products :

Ø       Gate Valves

Ø       Globe Valves

Ø       Forged Steel (Gate, Globe and Check) Valves

Ø       Check Valves

Ø       Ball Valves

Ø       Butterfly Valves

Ø       Dual Plate Check Valves

Ø       Pipeline Strainers

Ø       Cast Iron Sluice Valves

Ø       API 6D Through Port Conduit Valves

Ø       Special Service Valves

 

 

Exports :

 

Products :

Industrial Valves

Countries :

Ø       Oman

Ø       Saudi Arabia

Ø       Europe

 

 

Imports :

 

Products :

Raw Material

Countries :

Ø       UAE

Ø       China

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

PRODUCTION STATUS (AS ON 31.03.2011)

 

Particulars

Unit

Actual Production

 

 

 

Valves

Nos.

46862

 

 

 

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

Ø       Bharat Petroleum Corporation Limited

Ø       Chennai Petroleum Corporation Limited

Ø       Petroleum Development Oman L.L.C.

Ø       Al-Huraish and Al-Mojel Company Limited

Ø       Abdulla Ahmed Nass and Sons

Ø       Indian Oil Corporation (IOC)

Ø       Hindustan Petroleum Corporation Limited (HPCL)

Ø       Reliance Industries Limited (RIL)

Ø       Haldia Petrochemicals Limited (HPL)

Ø       Gujarat Industries Power Corporation Limited

Ø       Nuclear Power Corporation Limited

Ø       Chhattisgarh State Electricity Board

Ø       West Bengal State Electricity Board

Ø       Electrotherm Steel Limited

Ø       National Fertilizers Limited

Ø       Oswal Chemicals and Fertilizers Limited

Ø       Abhishek Paper Limited

 

 

No. of Employees :

150 (Approximately)

 

 

Bankers :

Ø       Bombay Mercantile Co-operative Bank Limited, Mohammed Ali Road Branch

Ø       Citibank N. A., Trent House, 2nd Floor, Plot No.C-60, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra, India

 

 

Facilities :

Total Facility – Rs. 10.000 Millions [Bombay Mercantile Co-operative Bank Limited]

 

Total Facility – Rs. 40.000 Millions [Citi Bank]

 

Secured Loans

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

Working capital loans from Bank

4.516

0.000

Total

4.516

0.000

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Rashmee Associates

Chartered Accountants

Address :

203 Laxmi Bhuvan, 2nd Floor, 4/6 Bora Bazar Street, Mumbai – 400001, Maharashtra, India

Income-tax PAN of auditor or auditor's firm :

AAJPS0894H

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50,000

Equity Shares

Rs. 10/- each

Rs. 0.500 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50,000

Equity Shares

Rs. 10/- each

Rs. 0.500 Million

 

 

 

 

 


 

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

0.500

0.500

0.500

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

69.876

59.582

42.995

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

70.376

60.082

43.495

LOAN FUNDS

 

 

 

1] Secured Loans

4.516

0.000

0.023

2] Unsecured Loans

37.070

72.174

62.279

TOTAL BORROWING

41.586

72.174

62.302

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

111.962

132.256

105.797

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

34.434

33.663

35.368

Capital work-in-progress

5.101

0.000

0.000

 

 

 

 

INVESTMENT

0.300

0.300

0.300

DEFERRED TAX ASSETS

0.356

0.318

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

17.796

22.150

23.593

 

Sundry Debtors

87.965

53.236

54.034

 

Cash & Bank Balances

7.725

51.790

15.551

 

Other Current Assets

22.221

26.744

0.000

 

Loans & Advances

1.350

5.058

20.178

Total Current Assets

137.057

158.978

113.356

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

32.635

30.559

16.435

 

Other Current Liabilities

10.539

4.503

9.180

 

Provisions

22.112

25.941

17.612

Total Current Liabilities

65.286

61.003

43.227

Net Current Assets

71.771

97.975

70.129

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

111.962

132.256

105.797

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

331.285

419.426

342.962 [Gross]

 

 

Other Income

3.190

6.772

NA

 

 

TOTAL                        

334.475

426.198

NA

 

 

 

 

 

Less

EXPENSES

 

 

Office Expenses

 

 

 

 

 

Administrative Expenses

 

 

 

 

 

Advertising Expenses

 

 

 

 

 

TOTAL                                    

318.843

401.360

NA

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

(Including Depreciation Expenses)

(Including Depreciation Expenses)

27.735

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION        

 

 

3.173

 

 

 

 

 

 

PROFIT BEFORE TAX

15.632

24.838

24.562

 

 

 

 

 

Less

TAX                                                                 

5.337

8.251

8.420

 

 

 

 

 

 

PROFIT AFTER TAX

10.295

16.587

16.142

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

59.582

42.995

26.853

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

69.877

59.582

42.995

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

24.347

150.034

194.582

 

 

 

 

 

 

Earnings Per Share (Rs.)

205.90

331.74

322.84

 

 

Particulars

 

 

 

31.03.2013

Sales Turnover (Approximately)

 

 

350.000

 

 

 

 

 

 

The above information has been parted by Mr. Javed [Accounts Manager]

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

3.08

3.89

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

4.72

5.92

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

9.12

12.89

16.52

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.22

0.41

0.56

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.59

1.20

1.43

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.10

2.61

2.62

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

SUNDRY CREDITORS DETAILS:

 

Particulars

31.03.2012

31.03.2011

 

31.03.2010

 

(Rs. In Millions)

 

 

 

 

Trade Creditors

32.635

30.559

16.435

 

 

 

 

 

 

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

No

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

Yes

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

Yes

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

 

Unsecured Loans

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

From Other Parties

0.000

12.200

Loans and Advance from Related Parties

17.739

23.973

Loans from Directors

19.331

36.001

Total

37.070

72.174


TRADE REFERENCES:

 

Ø       Bharat Petroleum Corporation Limited

Ø       Chennai Petroleum Corporation Limited

 

 

FIXED ASSETS:

 

Ø       Buildings

Ø       Plant and Machinery

Ø       Furniture and Fixture

Ø       Air Conditioner

Ø       Computers

Ø       Fax Machine

Ø       Zerox Machine

Ø       Water Cooler

Ø       Aqua Guard

Ø       Motor Car

Ø       Electric Installation 


 

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. 55.04

UK Pound

1

Rs. 83.95

Euro

1

Rs. 70.93

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

6

--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

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTERS 

 

 

--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.