MIRA INFORM REPORT

 

 

Report Date :

12.02.2014

 

IDENTIFICATION DETAILS

 

Name :

ENTEL FOOD PRODUCTS PRIVATE LIMITED

 

 

Registered Office :

SIDHWA House, 3rd Floor, M Asawant Marg, Colaba, Mumbai - 400005, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

24.07.1987

 

 

Com. Reg. No.:

11-044173

 

 

Capital Investment / Paid-up Capital :

Rs. 0.500 Million

 

 

CIN No.:

[Company Identification No.]

U15100MH1987PTC044173

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUME05830G

 

 

PAN No.:

[Permanent Account No.]

AAACE7857L

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Supplier of Frozen Seafood

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (30)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 53000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

There appears drastic dip in sales and profit of the company in 2013.

 

However, trade relation 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.

 

ECGC Country Risk Classification List – December 1, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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

 

The worst is over for India’s economy with gross domestic product likely to expand 5 %to 5.5 % this year and more than 6 % in 2015, according to Moody’s Analytics. Concerns over the rupee and current account deficit are under control, said the agency. Ratings firm Crisil has forecast 6 % growth for 2014/15 up from the estimated 4.8 % for 2013/14.  Total economic growth, infrastructure bottlenecks and lack of transparency and consistency in foreign direct investment policies seem to have taken a toll on India’s attractiveness as an investment destination, says an Ernst & Young survey.  Projects with FDI component fell 16.4 % across the globe in 2012 from the previous year.  The drop in India was steeper at 21 %. State run carrier Air India is doling out free tickets to its 24000 employees, even as it expects to incur a loss of Rs 39000 mn this financial year and has a debt of Rs 350000 mn. 550000 number of jobs generated across India in 2013, a fall of 0.4 % as compared to with a year earlier. The National Capital Region has a one-fourth share in total jobs created, according to a study by industry lobby group Assochem, Banks, real estate, automobile and telecommunications sectors are showing a rise of job creation. $ 805 mn investments by venture capital firms in India during 2013, registering a drop of about 18 % over the previous year. The Information Technology and IT-Enabled Services Industry retained its status as the favourable venture capital investors in 2013. Pakistan has temporarily banned gold imports for the second time in six months, as it tries to stem smuggling into India. India’s import duty on gold is 10 % and curbs on purchases have dried up legal imports into what used to be the world’s biggest bullion buyers. The World Gold Council puts the amount smuggled into India at upto 200 tonnes in 2013. The Reserve Bank of India has proposed that unclaimed bank deposits estimated to be about Rs 35000 mn be used for education and awareness among depositors.  According to the plan, deposits that have not been claimed for at least 10 years will be transferred to the scheme.

 

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 :

SIDHWA House, 3rd Floor, M Asawant Marg, Colaba, Mumbai - 400005, Maharashtra, India

Tel. No.:

Not Available

Fax No.:

Not Available

E-Mail :

hasita@eth.net

entelfood@gmail.com

 

 

Administrative Office/ Factory :

C – 21 / 6, TTC Industrial Area, MIDC, Pawne Village, Turbhe, Navi Mumbai 400703, Maharashtra, India

Tel. No.:

91-22-27681943

Fax No.:

91-22-27617115

Email.

entelfood@gmail.com

 

 

DIRECTORS

 

As on: 28.09.2013

 

Name :

Ms. Veera Nirmal Somaya

Designation :

Director

Address :

2/4, Mahalaxmi Colony, Woollen Mill Road, Mahim, Mumbai – 400016, Maharashtra, India 

Date of Birth/Age :

02.09.1960

Voter ID No. :

AHUPS1813L

Date of Appointment :

01.02.1997

DIN No.:

00481805

 

 

Name :

Mr. Aashish Vasant  Chavan

Designation :

Director

Address :

Plot No.169, Flat No.7, Sector 28, Vashi, Navi Mumbai – 400703, Maharashtra, India

Date of Birth/Age :

30.06.1964

Voter ID No. :

AAWPC2710K

Date of Appointment :

01.02.1997

DIN No.:                              

00481739

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 28.09.2013

 

Names of Shareholders

 

No. of Shares

Somaya Nirmal Veera

 

1400

Chavan Vasant Aashish

 

100

Goel Avinash Renuka

 

1750

Hajeebhoy Zaki Methoo

 

1750

 

 

 

Total

 

5000

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 28.09.2013

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

30.00

Other top fifty shareholders

 

70.00

 

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Supplier of Frozen Seafood

 

PRODUCTION STATUS (As on 31.03.2011)

 

Particulars

Unit

Actual Production

Frozen Foods

Qty (Tons)

2745.238

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Not Available

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

Long term borrowings

 

 

Term loans from banks

1.112

2.507

 

 

 

Total

1.112

2.507

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

N S Gokhale and Company

Chartered Accountants

Address :

104, Siddharth Darshan, 1st Floor, Dada Patil Wadi, Dada Patil MArg, Thane 400602, Maharashtra, India

Tel. No.:

91-22-25432771 / 25445752

E-Mail :

nsgokhale_co@yahoo.co.in

PAN No.:

AAAFN1445J

 

 

Company in which KMP/Relatives of KMP exercise significant influence

·         HMG Industries Limited

           

 

CAPITAL STRUCTURE

 

As on: 28.09.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5000

Equity Shares

Rs.100/- each

Rs. 0.500 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

 

 

5000

Equity Shares

Rs.100/- each

Rs. 0.500 Million

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2013

31.03.2012

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

0.500

0.500

(b) Reserves & Surplus

 

12.807

11.826

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

13.307

12.326

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

1.112

2.507

(b) Deferred tax liabilities (Net)

 

0.098

0.118

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

1.210

2.625

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

11.980

11.980

(b) Trade payables

 

36.354

32.317

(c) Other current liabilities

 

1.981

2.055

(d) Short-term provisions

 

8.502

7.262

Total Current Liabilities (4)

 

58.817

53.614

 

 

 

 

TOTAL

 

73.334

68.565

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

1.877

2.169

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

0.000

0.000

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d) Long-term Loan and Advances

 

0.046

0.046

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

1.923

2.215

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

29.592

14.838

(c) Trade receivables

 

21.583

34.112

(d) Cash and cash equivalents

 

7.996

3.303

(e) Short-term loans and advances

 

2.889

2.597

(f) Other current assets

 

9.351

11.500

Total Current Assets

 

71.411

66.350

 

 

 

 

TOTAL

 

73.334

68.565

 

 

SOURCES OF FUNDS

 

 

 

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.500

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

9.134

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

9.634

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

3.502

2] Unsecured Loans

 

 

9.580

TOTAL BORROWING

 

 

13.082

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

22.716

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

1.570

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 
 
12.220

 

Sundry Debtors

 
 
30.962

 

Cash & Bank Balances

 
 
4.358

 

Other Current Assets

 
 
0.069

 

Loans & Advances

 
 
8.320

Total Current Assets

 
 
55.929

Less : CURRENT LIABILITIES & PROVISIONS

 
 
 

 

Sundry Creditors

 
 
28.143

 

Other Current Liabilities

 
 
1.461

 

Provisions

 
 
5.179

Total Current Liabilities

 
 
34.783

Net Current Assets

 
 
21.146

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

22.716

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

260.549

316.890

221.298

 

 

Other Income

1.077

0.214

0.000

 

 

TOTAL                                     (A)

261.626

317.104

221.298

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Materials consumed / Purchase of stock-in-trade 

204.530

239.001

149.603

 

 

Increase/(Decrease) in inventories of shares

(14.730)

(1.758)

4.528

 

 

Employee benefit expenses

3.490

3.252

2.711

 

 

Other expenses

63.765

67.109

55.983

 

 

TOTAL                                     (B)

257.055

307.604

212.825

 

 

 

 

 

Less

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

4.571

9.500

8.473

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.294

2.546

2.030

 

 

 

 

 

 

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

4.277

6.954

6.443

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.334

0.344

0.282

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

3.943

6.610

6.161

 

 

 

 

 

Less

TAX                                                                  (H)

1.220

2.200

1.978

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

2.723

4.410

4.183

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

FOB Value of sales

0.232

NA

NA

 

TOTAL EARNINGS

0.232

NA

NA

 

 

 

 

 

 

Earnings Per Share (Rs.)

544.76

882.06

836.71

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

1.04

1.40

1.90

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.51

2.09

2.79

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

5.38

9.65

10.71

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.30

0.54

0.64

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.98

1.18

1.36

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.21

1.23

1.61

 

 

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

Yes

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

No

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 LOAN

(Rs. In Millions)

Particulars

As on

31.03.2013

As on

31.03.2012

Short term borrowings

 

 

From directors and relatives

0.780

0.780

From shareholders

11.200

11.200

 

 

 

Total

11.980

11.980

 

Note: No Charges Exist for Company

 

FIXED ASSETS

 

·         Plant and Machinery

·         Office Equipments

·         Computers

·         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 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. 62.43

UK Pound

1

Rs. 102.48

Euro

1

Rs. 85.28

 

 

INFORMATION DETAILS

 

Report Prepared by :

DPH

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

4

--LEVERAGE

1~10

4

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--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

 

30

 

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.