MIRA INFORM REPORT

 

 

Report Date :

01.02.2014

 

IDENTIFICATION DETAILS

 

Name :

DYNAMIC ORBITS ADVISORY PRIVATE LIMITED (w.e.f. 24.06.2004)

 

 

Formerly Known As :

BRAJESHWAR INVESTRADE PRIVATE LIMITED

 

 

Registered Office :

1002, 10th Floor, B-Wing, Aster Tower, Vasant Valley – II, Off General A.K. Vaidya Marg, Malad (East), Mumbai – 400097, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

08.08.1996

 

 

Com. Reg. No.:

11-101720

 

 

Capital Investment / Paid-up Capital :

Rs.9.000 Millions

 

 

CIN No.:

[Company Identification No.]

U67120MH1996PTC101720

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMD11401F

 

 

PAN No.:

[Permanent Account No.]

AAACB4731G

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader of Chemicals, Advisory Services and Commission Incomes.

 

 

No. of Employees :

30 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (29)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 72000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

Profit margin of the company appears to be low.

 

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

 

The company can be considered for business dealing 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.

 

INDIAN ECONOMIC OVERVIEW

 

The services sector, the largest contributor to India’s GDP, contracted for the sixth consecutive month in December, as orders dipped. However, hiring has risen.  Direct tax collections rose 12.3 % during the April – December period of the current financial year.  The government has decided to retain 100 per cent foreign direct investment in both greenfield (new) and brown field (existing) pharmaceutical companies, despite concerns over genetic drugs going out of production, if multi-national companies take over domestic ones. In M&A deals, a non compete clause would not be allowed, except in special circumstances. The Department of Industrial Policy and Promotion plans to release the next edition of its consolidated foreign direct investment policy document on March 31, incorporating changes made in the past year. DIPP compiles all policies related to India’s FDI regime into a single document to make it easy for investors to understand. 185 million estimated number of mobile internet users in India by June 2014, according to a report by the Internet & Mobile Association of India and IMRB International.  India had 110 million mobile internet users with 25 million in rural areas. $3.77 tn estimated global IT spending in 2014, according to research firm Gartner Inc. The growth forecast for this year is cut to 3.1 %from the earlier estimate of 3.5 %. The spending growth forecast for telecom services – a segment that accounts for more than 40 % at total IT spending – from 1.9 per cent to 1.2 per cent is the main reason for this overall IT cut. A Reserve Bank of India committee has recommended setting up a special category of lenders who would cater to small businesses and households, to expand the number of customers with access to banking services. These banks would focus onproviding payment services and deposit products.  Indian banks want the free use of automated teller machines to be capped at five transactions in a month including that of the bank in which the account is active. This follows state government order to banks to install security guards at ATM booths after a woman banker was assaulted in Bangalore. The government is likely to present a vote on Account in mid-February. The annual Economic Survey will be tabled later in Parliament along with the full Budget. A full Budget for 2014/15 is likely to be present in July by the new government formed after the General Election. The government will soon launch an internet spy system, called Netra, to detect malafide messages. Security agency will deploy the system to capture dubious voice traffic on applications such as Skype and Google Talk, as well as tweeters.

 

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. Laxmikant

Designation :

Account Manager

Contact No.:

91-9971595460

Date :

30.01.2014

 

 

LOCATIONS

 

Registered Office:

1002, 10th Floor, B-Wing, Aster Tower, Vasant Valley – II, Off General A.K. Vaidya Marg, Malad (East), Mumbai – 400 097, Maharashtra, India 

Tel No.:

91-22-66715431/35

Fax No. ;

91-22-66715434

E-Mail :

ketkidate@rathi.com

swadeshagrawal@rathi.com

shannu.bhandari@rathi.com

info@dynamicorbits.com

niteshporwal@rathi.com

Website :

http://www.dynamicorbits.com

 

 

Head / Delhi Office:

1G, First Floor, Vandana Building, 11 Tolstoy Marg, New Delhi – 110001, India

Tel. No.:

91-11-43558000 to 8030/4355 7711

Fax No.:

91-11-43558024/ 43557718/ 41520524

E-Mail :

anand.srinivasan@dynamicorbits.com

doasd@dynamicorbits.com

Area :

2500 Sq. Feet

Location :

Rented

 

 

Corporate Office :

3rd Floor, J.K. Somani Building, British Hotel Lane, Bombay Samachar Marg, Fort, Mumbai – 400 023, Maharashtra, India  

Tel. No.:

91-22-66377000

Fax No. :

91-22-66377017

E Mail :

ketkidate@rathi.com

 

 

Mumbai Office :

4th Floor, Silver Meropoils Building, Jai Coach Components, Opposite Bimbisar Nagar, Goregaon (East), Mumbai – 400063, Maharashtra, India

Tel. No.:

91-22-65342589

Fax No.:

91-22-26858076

 

 

DIRECTORS

 

AS ON 23.09.2013

 

Name :

Mr. Bajranglal Bajaj

Designation :

Managing Director

Address :

B – 307, Yojana Vihar, Delhi – 110092, India

Date of Birth/Age :

15.09.1965

Qualification :

FCA, FCS

Date of Appointment :

19.07.2004

DIN No.:

00041909

 

 

Name :

Mr. Anand Rathi

Designation :

Director

Address :

Kalp Taru Horizon, 274 A, 27th Floor, S. K. Ahire Marg, Near Doodarshan Kendra, Worli, Mumbai – 400025, Maharashtra, India

Date of Birth/Age :

25.06.1946

Qualification :

FCA

Date of Appointment :

26.10.2005

DIN No.:

00112853

 

 

Name :

Mr. Nitesh Mangilal Porwal

Designation :

Director

Address :

C/o Sudhir M. Jain, Parsi Chawl, Madhav Bhuvan, Opposite Western Railway, Workshop, Lower Parel, Mumbai – 400013, Maharashtra, India

Date of Birth/Age :

08.12.1978

Date of Appointment :

02.07.2009

DIN No.:

02292709

 

 

 

KEY EXECUTIVES

 

Name :

Mr. Laxmikant

Designation :

Account Manager

 

 

MAJOR SHAREHOLDERS

 

AS ON 23.09.2013

 

Names of Equity Shareholders

 

 

No. of Shares

B L Bajaj

 

60000

Amit Capital and Securities Private Limited, India

 

8802

Anand Rathi

 

131198

 

 

 

Total

 

200000

 

 

Names of Preference Shareholders

 

 

No. of Shares

 

Amit Rathi

 

350000

Anand Rathi, Karta of Anand Rathi HUF 

 

350000

 

 

 

Total

 

700000

 

Equity Share Break up (Percentage of Total Equity)

 

AS ON 23.09.2013

 

Category

Percentage

 

Bodies corporate

4.40

Directors or relatives of directors

95.60

 

 

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trading of Chemicals, Advisory Services and Commission Incomes.

 

 

Imports :

 

Products :

·         Chemicals

·         Polymers

·         Sea Food Chemicals

Countries :

·         Korea

·         USA

·         Argentina

·         Israel

 

 

Terms :

 

Selling :

Credit and Cheque

 

 

Purchasing :

L/C, Credit and DA

 

 

GENERAL INFORMATION

 

Suppliers :

Lbeste – Korea 

 

 

Customers :

Vishakha Polyfab Limited – Ahmedabad

 

 

No. of Employees :

30 (Approximately)

 

 

Bankers :

·         Bank of India, Electric House Branch, Electric House, B.E.S.T. Marg, Colaba, Mumbai – 400001, Maharashtra, India

·         HDFC Bank Limited

 

 

Facilities :

Fund Base= Rs.25.000 Millions (From Bank of India)

 

SECURED LOANS

31.03.2013

(Rs. In Millions)

31.03.2012

(Rs. In Millions)

Long term Borrowings

 

 

HDFC Car Loan

(Primary Security-Hypothecation of the respective of car for which loan is taken.)

0.000

0.759

 

 

 

Short term Borrowings

 

 

Bank of India (Cash Credit A/c)

(Primary Security-Hypothecation on the  aggregate amount of stock and book debts)

30.898

23.862

Buyers Credit

(Primary security-Lien on non fund based limit sanctioned by Bank of India)

14.108

2.457

HDFC Car Loan

(Primary Security-Hypothecation of the respective of car for which loan is taken.)

0.195

0.573

 

 

 

Total

45.201

27.651

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Lochan and Company

Chartered Accountants

Address :

F–209/4, Aditya Plaza, Karkardooma Community Center, IInd Floor, Delhi – 110 092, India

Tel. No.:

91-11-43036699/ 22374230

Mobile No.:

91-9910952969

PAN No.:

AAIPK8554H

E-Mail :

rkhater209@yahoo.com

 

 

Joint Venture :

·         Reach Law Environment Dynamic Private Limited

 

 

Associates :

·         Anand Rathi Capital Advisors Private Limited 

 

 

Subsidiaries :

·         Dynamic Orbits Consultants Private Limited

CIN No.: U74140DL2010PTC206594

 

 

CAPITAL STRUCTURE

 

AS ON 23.09.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

300000

Equity Shares

Rs.10/- each

Rs.3.000 Millions

700000

Preference Shares

Rs.10/- each

Rs.7.000 Millions

 

 

 

 

 

Total

 

Rs.10.000 Millions

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

200000

Equity Shares

Rs.10/- each

Rs.2.000 Millions

700000

Preference Shares

Rs.10/- each

Rs.7.000 Millions

 

 

 

 

 

Total

 

Rs.9.000 Millions

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2013

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

9.000

9.000

9.000

(b) Reserves & Surplus

9.012

8.433

8.400

(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)

18.012

17.433

17.400

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

1.021

9.159

1.332

(b) Deferred tax liabilities (Net)

0.000

0.000

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)

1.021

9.159

1.332

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

45.201

26.892

33.756

(b) Trade payables

21.213

9.123

10.027

(c) Other current liabilities

2.216

1.885

2.249

(d) Short-term provisions

2.107

1.300

1.819

Total Current Liabilities (4)

70.737

39.200

47.851

 

 

 

 

TOTAL

89.770

65.792

66.583

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

3.146

4.831

4.954

(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

0.344

0.344

0.099

(c) Deferred tax assets (net)

0.330

0.266

0.208

(d)  Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

3.820

5.441

5.261

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

10.533

9.733

11.855

(c) Trade receivables

51.372

31.449

33.282

(d) Cash and cash equivalents

10.640

10.043

7.654

(e) Short-term loans and advances

2.251

3.019

1.644

(f) Other current assets

11.154

6.107

6.887

Total Current Assets

85.950

60.351

61.322

 

 

 

 

TOTAL

89.770

65.792

66.583

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Sales & Income from Operations

217.713

156.832

128.338

 

 

Other Income

NA

NA

NA

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND EXTRAORDINARY ITEMS

8.951

5.297

NA

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS AND TAX

0.864

0.201

NA

 

 

 

 

 

 

PROFIT BEFORE TAX

NA

NA

0.741

 

 

 

 

 

Less

TAX                                                                 

NA

NA

0.229

 

 

 

 

 

 

PROFIT AFTER TAX

0.579

0.033

0.512

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export of goods

0.233

0.533

0.000

 

 

Advisory and Commission Income

22.025

18.542

18.115

 

TOTAL EARNINGS

22.258

19.075

18.115

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Import on Trading Goods 

132.604

78.978

69.194

 

TOTAL IMPORTS

132.604

78.978

69.194

 

 

 

 

 

 

Earnings Per Share (Rs.)

0.64

0.04

2.56

 

Expected Sales (2013-2014): Rs.280.000 Millions

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

Return on Total Assets

(PBT/Total Assets}

(%)

NA
NA

1.12

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA
NA

0.04

 

 

 
 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.57
2.07

2.02

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

1.22
0.16

1.28

 

 

LOCAL AGENCY FURTHER INFORMATION

                        

CURRENT MATURITY OF LONG TERM DEBT IS NOT AVAILABLE.

 

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

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

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

Yes

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

 

 

NOTE: The registered office of the company has been shifted from 4th Floor, Silver Metropolis, Jai Coach Compound, Opposite Bimbisar Nagar, Goregoan (East), Mumbai – 400 063, Maharashtra to the present address w.e.f. 20.12.2010. 

 

UNSECURED LOANS:

 

Particulars

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Long Term Borrowings

 

 

Loans and Advances from related parties

Anand Rathi Capital Advisor Private Limited

1.021

8.400

 

 

 

Total

1.021

8.400

 

 

INDEX OF CHARGE:

 

Sr. No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10010426

28/05/2011 *

60,000,000.00

BANK OF INDIA

ELECTRIC HOUSE BRANCH, ELECTRIC HOUSE, BEST MARG, COLABA, MUMBAI  - 400001, MAHARASHTA, INDIA

B14830533

 

* Date of charge modification

REVIEW OF OPERATIONS:

 

During the year operations were quite satisfactory, subject achieved a growth of 38.8% in top line. However currency fluctuations resulted in lower margins. Subject continued its business development efforts to add more products and services to its portfolio.

 

 

FIXED ASSETS:

 

·         Office Equipment

·         Furniture and Fixture

·         Motor Car

·         Computers

 


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.62.48

UK Pound

1

Rs.102.95

Euro

1

Rs.84.60

 

 

INFORMATION DETAILS

 

Information Gathered by :

HNA

 

 

Report Prepared by :

NKT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

 

 

 

TOTAL

 

29

 

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.