MIRA INFORM REPORT

 

 

Report Date :

25.10.2013

 

IDENTIFICATION DETAILS

 

Name :

REVTI INDUSTRIES PRIVATE LIMITED

 

 

Registered Office :

F-104, Madhuban, Near Telephone Exchange, Western Express Highway, Dahisar (East), Mumbai – 400068, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

31.03.2011

 

 

Com. Reg. No.:

11-215623

 

 

Capital Investment / Paid-up Capital :

Rs. 75.786 Millions

 

 

CIN No.:

[Company Identification No.]

U29100MH2011PTC215623

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMR27948E

 

 

PAN No.:

[Permanent Account No.]

AAFCR2231Q

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Elevators Cabins, Doors, Frames, Sheet Metal Fabricated Products and Assembly

 

 

No. of Employees :

150 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (28)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 370000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

There appears sharp dip in profitability of the company during financial year 2013.

 

Trade relations are fair. Business is active. Payment terms are slow but correct.

 

The company can be considered for business dealings with some cautions.   

 

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

 

 

INDIAN ECONOMIC OVERVIEW

 

India’s current account deficit or CAD in April-June widened to 4.9 % of gross domestic product. High imports of gold and oil led to a worsening of the trade deficit, resulting in CAD jumping to $ 21.8 billion to the latest quarter from $ 16.9 billion in the corresponding quarter of the previous financial year. The government aims to bring down CAD to 3.7 % or $ 70 billion, in 2013/14, from 4.8 % or $ 88.2 billion in 2012/13.

 

The finance ministry has started preparations for Budget 2014/15. With general elections scheduled to be held by May next year, there will only be an interim budget. The new government will present the fiscal Budget.

 

The Supreme Court has barred clinical trials for new drugs till a monitoring mechanism is put in place to protect the lives of people on which the drugs are tested.

 

Mumbai has been named the world’s second most honest city according to a survey on 15 cities worldwide by Readers’ Digest magazine. Finnish capital Helsinki bagged the top spot for the world’s most honest city while Lisbon, the capital of Portugal, proved to be the least honest.  The survey put hundreds of people to test in four continents to find out just how honest they were by dropping wallets and seeing how many would be returned.

 

3.7 % Growth of the core sector in August, a seven month high. This takes the overall growth in April-August this year to 2.3 % compared with 6.3 % in the corresponding period next financial year.

 

$19 million Estimated average spending by companies across the globe including India, on social media this year, according to a global study by information technology major Tata Consultancy Services. This will rise to $ 24 million in 2015.

 

Rising inflation, fewer employment avenues and dwindling earnings are taking a toll on the spending capacity in India. Over 72 % respondents from middle and lower middle income families would be forced to slash their Diwali expenditure by 40 % and on average spend nearly 25 % of their monthly salary on Diwali, according to a survey by Assochem.

 

Analysts believe the shutdown of the US government would have limited impact in sectors such as IT or tourism that are dependent on Visa clearances.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CRISIL

Rating

Long term rating : BBB-

Rating Explanation

Moderate degree of safety and moderate credit risk.

Date

February 21, 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.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Mahesh Shenoy

Designation :

Account Manager

Contact No.:

91-22-28972184

Date :

24.10.2013

 

 

LOCATIONS

 

Registered Office :

F-104, Madhuban, Near Telephone Exchange, Western Express Highway, Dahisar (East), Mumbai – 400068, Maharashtra, India

Tel. No.:

91-22-28972184/ 3184

Mobile No.:

91-9757167451 (Mr. Mahesh Shenoy)

Fax No.:

91-22-28978643

E-Mail :

hctawde@gmail.com

revtind.w@gmail.com

reentp@gmail.com

Website :

www.revtiindustries.com

Area :

2400 Sq. ft.

Location :

Owned

 

 

Factory 1 :

Survey No. 42, Sativali Kaman Road, Near National Highway, Opposite Gamdevi Mandir, Sativali Vasai (East), District Thane – 401208, Maharashtra, India

Tel. No.:

91-250-2454224/ 2453423/ 2457303

Fax No.:

91-250-2455573

Location :

Owned

 

 

Factory 2 :

Unit No. 10, 17 and 18, Building No. 4, Extn - II, Agarwal Udyog Nagar, Sativali Road, Valiv, Vasai (East), Thane – 401208, Maharashtra, India

 

 

Factory 3 :

S. No. 236, Khupri, Wada - Bhiwandi Road, Opposite Murli Manohar Hotel, Wada, Thane, Maharashtra, India

Tel. No.:

91-2522-344409

 

 

Factory 4/ Assembly Unit :

Located at:

 

·         Kesurdi

 

 

DIRECTORS

 

AS ON 28.09.2013

 

Name :

Mr. Hemant Tulsiram Rane

Designation :

Director

Address :

160, Abhinav Nagar, Appasaheb Dhaye Marg, Borivali (East), Mumbai – 400092, Maharashtra, India

Date of Birth/Age :

29.09.1959

Date of Appointment :

31.03.2011

PAN No.:

AAHPR3095D

DIN No.:

02223193

 

 

Name :

Mr. Hemant Chandrakant Tawde

Designation :

Director

Address :

203, Bhavna Avenue, L.M. Road, Kanderpada, Dahisar (West), Mumbai – 400068, Maharashtra, India 

Date of Birth/Age :

15.09.1960

Date of Appointment :

31.03.2011

PAN No.:

AACPT2554J

DIN No.:

02714627

 

 

Name :

Mr. Suhas Rajaram Arbune

Designation :

Director

Address :

159/4, Amirabai Mansion, Chunabhatti, Sion, Mumbai – 400022, Maharashtra, India

Date of Birth/Age :

29.11.1960

Date of Appointment :

31.03.2011

PAN No.:

AAHPA9583D

DIN No.:

02714695

 

 

Name :

Mr. Bharatkumar Maganlal Sarvaiya

Designation :

Director

Address :

C-201, Vasant Sadhana, Opposite Pushpa Heritage, Panchshil Enclave, Mahavir Nagar, Kandivali, Mumbai – 400067, Maharashtra, India

Date of Birth/Age :

23.03.1957

Date of Appointment :

31.03.2011

PAN No.:

AAEPS7806A

DIN No.:

02714709

 

 

KEY EXECUTIVES

 

Name :

Mr. Mahesh Shenoy

Designation :

Account Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 28.09.2013

 

Names of Shareholders

 

No. of Shares

 

Hemant Chandrakant Tawde

 

1882900

Bharatkumar Maganlal Sarvaiya

 

1882900

Suhas Rajaram Arbune

 

1882900

Hemant Tulashiram Rane

 

1882900

Vandana Hemant Tawde

 

11750

Madhuben Bharatkumar Sarvaiya

 

11750

Sangita Suhas  Arbune

 

11750

Charulata Hemant Rane

 

11750

 

 

 

Total

 

 

7578600

 

 

AS ON 28.09.2013

 

Equity Share Breakup

Percentage of Holding

Category

 

Directors or relatives of directors

100.00

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Elevators Cabins, Doors, Frames, Sheet Metal Fabricated Products and Assembly

 

 

Products/ Services :

ITC Code No.

 

Product Descriptions

84313100

Machinery and Mechanical appliances

85381010

Electrical and Electronics Equipments or Appliances

87081090

Parts and Accessories of vehicles

72044100

Scrap

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

No. of Employees :

150 (Approximately)

 

 

Bankers :

Bank of Baroda, Opposite to Railway Station, Dahisar (West), Mumbai - 400068,

Maharashtra, India

 

 

Facilities :

 

SECURED LOANS

31.03.2013

(Rs. In Millions)

31.03.2012

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Term loans from banks

[From Bank of Baroda Secured against hypothecation of Machineries and Personally Guaranteed by Directors]

5.708

8.509

SHORT TERM BORROWINGS

 

 

Working capital loans from banks

[Cash credit From Bank of Baroda secured Against book Debts and personal Guarantee of Directors]

69.571

65.954

 

 

 

Total

 

75.279

74.463

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Doshi Devani and Company

Chartered Accountants

Address :

407, Rajshila, 4th Floor, 597, JSS Road, Near Princess Street, Mumbai - 400002, Maharashtra, India

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

AAAPD5382Q

 

 

Associates :

Sematic Elevator Products (India) Private Limited [U28910MH2010PTC201258]

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

8,000,000

Equity Shares

Rs. 10/- each

Rs. 80.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

7,578,600

Equity Shares

Rs. 10/- each

Rs. 75.786 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

75.786

75.786

0.100

(b) Reserves & Surplus

17.434

11.450

0.000

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

93.220

87.236

0.100

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

5.708

8.509

0.000

(b) Deferred tax liabilities (Net)

0.101

1.522

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

5.809

10.031

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

69.571

65.954

0.000

(b) Trade payables

46.385

49.141

0.000

(c) Other current liabilities

2.586

5.318

0.000

(d) Short-term provisions

5.847

10.921

0.000

Total Current Liabilities (4)

124.389

131.334

0.000

 

 

 

 

TOTAL

223.418

228.601

0.100

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

83.411

91.342

0.000

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.178

0.178

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

3.527

3.433

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

87.116

94.953

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

40.105

37.545

0.000

(c) Trade receivables

87.930

86.667

0.000

(d) Cash and cash equivalents

5.315

7.236

0.100

(e) Short-term loans and advances

2.952

2.200

0.000

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

136.302

133.648

0.100

 

 

 

 

TOTAL

223.418

228.601

0.100

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

31.03.2013

31.03.2012

 

 

 

 

 

 

GROSS REVENUE

 

344.525

368.287

 

 

 

 

 

Less

EXPENSES

 

NA

NA

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

 

NA

27.245

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

 

10.362

9.946

 

 

 

 

 

 

PROFIT BEFORE TAX

 

NA

17.299

 

 

 

 

 

Less

TAX                                                                 

 

NA

5.913

 

 

 

 

 

 

PROFIT AFTER TAX

 

4.563

11.386

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

 

5.311

0.000

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

0.60

1.50

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

Return on Total Assets

(PBT/Total Assets}

(%)

NA

7.57

NA

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA

0.20

NA

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.81

0.85

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.10

1.02

0.00

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report

(Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last two years

Yes

12]

Profitability for last two years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

Yes

30]

Major Shareholders, if available

Yes

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

Yes

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

Yes

 

 

INDEX OF CHARGES

 

S.NO.

CHARGE ID

DATE OF CHARGE CREATION/MODIFICATION

CHARGE AMOUNT SECURED

CHARGE HOLDER

ADDRESS

SERVICE REQUEST NUMBER (SRN)

1

10304703

12/08/2011

97,216,000.00

BANK OF BARODA

OPPOSITE TO RAILWAY STATION, DAHISAR (WEST), MUMBAI - 400068, MAHARASHTRA, INDIA

B19821503

 

 

FINANCIAL RESULTS:

 

During the period, the Company has earned gross revenue of Rs. 344.525 Millions (including Income from other sources of Rs. 0.741 Million). The Company has earned a profit of Rs. 4.563 Millions after providing depreciation of Rs. 10.362 Millions during the period. The Company has made tax provisions of Rs. 2.150 Millions for current year tax. The Company do not propose to transfer any amount to Reserve.


FIXED ASSETS:

 

·         Land

Buildings

Office building

Factory building

Plant and equipment

Other plant and equipment

Furniture and fixtures

Vehicles

Office equipment

Computer equipments

Other equipments


 

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. 61.41

UK Pound

1

Rs. 99.53

Euro

1

Rs. 84.82

 

 

INFORMATION DETAILS

 

Information Gathered by :

PDT

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

2

--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

 

28

 

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.