MIRA INFORM REPORT

 

 

Report Date :

10.01.2014

 

IDENTIFICATION DETAILS

 

Name :

K P SOLVEX PRIVATE LIMITED (w.e.f. 30.03.2007)

 

 

Formerly Known As :

K P SOLVEX LIMITED

 

 

Registered Office :

Village Harshmau, Tehsil – Niwari, Tikamgarh – 472442, Madhya Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

25.01.1983

 

 

Com. Reg. No.:

10-002131

 

 

Capital Investment / Paid-up Capital :

Rs.13.440 Millions

 

 

CIN No.:

[Company Identification No.]

U15143MP1983PTC002131

 

 

PAN No.:

[Permanent Account No.]

AAACK4840R

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject is primarily engaged in the business of manufacturing of de-oiled cakes and edible oils through solvent extraction process.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

 

Maximum Credit Limit :

USD 710000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a satisfactory track record.

 

Profitability of the company appears to be fair.

 

Trade relations are fair. Business is active. Payment terms are reported to be usually correct.

 

The company can be considered for 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.

 

ECGC Country Risk Classification List – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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 narrowed in the quarter ended September as government measures to curb imports, especially gold, kicked in.  The current account deficit, the excess of a country’s imports of goods and services over exports, narrowed to $ 5.2 billion from $ 21 billion in the year ago period, according to provisional Reserve Bank of India data. Finance Minister P. Chidambaram said the CAD for the year will be less than $ 60 billion or 3 per cent of GDP and the latest data suggests the government may achieve the target.

 

India was ranked 94th among the world’s most corrupt nations list. Denmark and New Zealand topped as the cleanest while Somalia emerged as the most corrupt.

 

India’s services sector activity witnessed a moderate improvement in November over the previous month, even while indicating the fifth successive monthly contraction, according the HSBC survey.

 

$53 million estimated losses suffered by India due to phishing attacks during the third quarter, according to a study by RSA. India ranks fourth in the list of nations hit by phishing attacks. The US remained at the top of the charts. Phishing is the process of acquiring information such as user names, passwords and credit card details by sending e-mails disguised as official mails.

 

Rs.4080 million worth of mobile-phone-based transactions by July 2013 compared to Rs.260 million in September, 2012, according to Deloitte report. The number of transactions has shot up from 94000 to 701000.

 

India aims to earn Rs.400000 million from the bandwidth auction set for January. The merger and acquisition guidelines, cleared by a group of ministers, will be out before the auction begins so that players can make informed decisions on the auctions.

 

 

RBI DEFAILTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAILTERS’ 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 DECLINED

 

MANAGEMENT NON CO-OPERATIVE

 

Contact No.: 91-7680-232312

 

 

LOCATIONS

 

Registered Office/ Factory :

Village Harshmau, Tehsil – Niwari, Tikamgarh – 472442, Madhya Pradesh, India

Tel. No.:

91-7680-232312/ 232313/ 232314/ 232334

Fax No.:

91-7680-232207

E-Mail :

kpsolvex@hotmail.com

 

 

Jhansi Office :

“Mayur Apartment”, Near Raskhan, Gwalior Road, Jhansi – 284003, Uttar Pradesh, India

Tel. No.:

91-510-2331225/ 2332016

 

 

DIRECTORS

 

(AS ON 30.09.2013)

 

Name :

Mr. Indra Kumar Kochar

Designation :

Managing Director

Address :

386/4-D, Civil Lines, Gwalior Road, Jhansi – 284 003,  Uttar Pradesh, India

Date of Birth/Age :

14.11.1941

Date of Appointment :

25.01.1983

DIN No.:

00029254

PAN No.:

AAAHI3674L

 

 

Name :

Mr. Bal Kishan Trivedi

Designation :

Director

Address :

7, Sushil Enclave, Gwalior Road, Jhansi – 284 003,  Uttar Pradesh, India

Date of Birth/Age :

26.11.1940

Date of Appointment :

25.01.2006

DIN No.:

00029294

PAN No.:

ACNPT8529Q

 

 

Name :

Mr. Khushal Chand Jain

Designation :

Director

Address :

40, Sushil Enclave, Gwalior Road, Jhansi – 284 003,  Uttar Pradesh, India

Date of Birth/Age :

11.06.1950

Date of Appointment :

25.01.1983

DIN No.:

00032039

PAN No.:

AFXPK6752K

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 30.09.2013)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Khushal Chandra Jain

 

16016

Indra Kumar Kochar

 

24024

Bal Kishan Trivedi

 

17808

Raj Kumari Kochar

 

20720

Namita Kochar

 

9240

Harsh Kumar Kochar

 

6692

Saurabh Kumar Kochar

 

1820

Manohar Lal Jain

 

29120

Jaishri Jain

 

560

Kochar Kumar Indra (HUF)

 

3920

Jain Das Jin and I K Kochar (HUF)

 

4480

 

 

 

Total

 

 

134400

 

 

(AS ON 30.09.2013)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is primarily engaged in the business of manufacturing of de-oiled cakes and edible oils through solvent extraction process.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Punjab National Bank

Jhansi City, Jhansi – 284 002, Uttar Pradesh, India

 

 

Facilities :

Secured Loans

31.03.2013

31.03.2012

 

 

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Term loans from banks

[Term loans are from Punjab National Bank, City Branch, Jhansi of Rs.2.978 millions (Previous year: Rs.8.700 millions) of which Rs.2.799 millions has been classified as long term borrowing and Rs.0.179 million as current maturities of long term borrowing and are secured by first charge on all present and future tangible/intangible moveable and immovable assets of the Company and negative lien on assets acquired therefrom.]

2.552

2.799

 

 

 

SHORT-TERM BORROWINGS

 

 

Working capital loans from banks

[Working capital loans are obtained from Punjab National bank and are secured by: a. First charge on the fixed/block assets and mortgage of immovable property and hypothecation of all moveable properties both present and future. b. Working capital loans from bank aggregating Rs.100.905 millions (Previous year : Rs.229.615 millions) are secured by hypothecation of present and future stock of raw materials, stock-in-process, finished goods, stores and spares (not relating to plant and machinery), book debts, outstanding monies, receivables, claims, bills, material in transit, etc.,. All securities mentioned above are also extended to working capital facilities.]

100.905

229.615

 

 

 

Total

 

103.457

232.414

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

J. P. Associates

Chartered Accountants  

Address :

Triveni Kunj, Prem Ganj, SIPRI, Jhansi – 284 003,  Uttar Pradesh, India

PAN No.:

AAAFJ8660R

 

 

Associates/Subsidiaries :

·         Kapex Agro Oils Private Limited, India

(CIN No.: U15143MP1997PTC012039)

 

 

CAPITAL STRUCTURE

 

(AS ON 30.09.2013)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

200000

Equity Shares

Rs.100/- each

Rs.20.000 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

134400

Equity Shares

Rs.100/- each

Rs.13.440 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

13.440

13.440

13.440

(b) Reserves & Surplus

163.926

140.248

138.054

(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)

177.366

153.688

151.494

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) Long-term borrowings

2.552

2.799

2.034

(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)

2.552

2.799

2.034

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

100.905

229.615

178.507

(b) Trade payables

0.559

0.579

0.384

(c) Other current liabilities

9.563

1.927

11.845

(d) Short-term provisions

16.702

6.330

5.316

Total Current Liabilities (4)

127.729

238.451

196.052

 

 

 

 

TOTAL

307.647

394.938

349.580

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

75.625

72.504

71.323

(ii) Intangible Assets

0.241

0.039

0.012

(iii) Capital work-in-progress

0.000

0.000

2.484

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

1.884

4.332

4.111

(c) Deferred tax assets (net)

0.314

12.104

12.186

(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

78.064

88.979

90.116

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

173.499

212.266

215.057

(c) Trade receivables

1.917

54.417

17.476

(d) Cash and cash equivalents

23.389

25.067

12.086

(e) Short-term loans and advances

30.778

14.209

14.845

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

229.583

305.959

259.464

 

 

 

 

TOTAL

307.647

394.938

349.580

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

1760.757

1767.057

1484.380

 

 

Other Income

NA

NA

NA

 

 

TOTAL                                     (A)

NA

NA

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                     (B)

NA

NA

NA

 

 

 

 

 

Less

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

68.854

28.399

24.547

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

15.906

19.327

19.620

 

 

 

 

 

 

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

52.948

9.072

4.927

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

3.607

2.732

2.694

 

 

 

 

 

 

PROFIT/ (LOSS )BEFORE PRIOR PERIOD ITEMS AND TAX

49.341

6.340

2.233

 

 

 

 

 

Add

PRIOR PERIOD INCOME/ (EXPENSES)

(0.768)

0.151

0.059

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

48.573

6.491

2.292

 

 

 

 

 

Less

TAX                                                                  (H)

22.178

1.261

0.222

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

26.395

5.230

2.070

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

2.500

2.500

2.500

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

26.394

5.230

2.070

 

BALANCE CARRIED TO THE B/S

2.501

2.500

2.500

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

571.406

628.584

436.634  

 

TOTAL EARNINGS

571.406

628.584

436.634  

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

38.91

15.40

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

NA

NA

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

2.76

0.37

0.15

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

15.90

1.71

0.69

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.27

0.04

0.02

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.58

1.51

1.19

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.80

1.28

1.32

 


 

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

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

 

 

CORPORATE INFORMATION

.

The Company is a private limited company domiciled in India and incorporated under the provisions of the Companies Act, 1956 (the "Act"). The Company is primarily engaged in the business of manufacturing of de-oiled cakes and edible oils through solvent extraction process.

 

 

YEAR IN RETROSPECT

 

Adequate rains during sowing till ripening of crop during 2012-13 season had helped the crop output and harvesting was concluded in the month of October. Crop outcome was not as expected.

 

Processing suffered a downward trend for non availability of soya at competitive rates. Mustard cake was not processed during the year. In Solvent Extraction Plant capacity utilization registered downfall from 67,682 MT in 2011-12, comprised of 67,012 MT soya seed and 670 MT mustard cake, to 47,068 MT of soya seed during the year. Processing in refinery unit of the company also registered a downfall from 3,003 MT in 2011-12 to 909 MT during the year.

 

 

FINANCE

 

The Company paid off Rs.3.116 millions during the year in term loans from Punjab National Bank.

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10417592

22/03/2013

1,000,000.00

Punjab National Bank

Jhansi City, Jhansi, Uttar Pradesh - 284002, India

B72548944

2

10388935

05/11/2012

1,500,000.00

Punjab National Bank

Jhansi City, Jhansi, Uttar Pradesh - 284002, India

B62924998

3

10385242

26/09/2012

1,026,800.00

Punjab National Bank

Jhansi City, Jhansi, Uttar Pradesh - 284002, India

B61648705

4

10044877

10/11/2012 *

420,000,000.00

Punjab National Bank

Jhansi City, Jhansi, Uttar Pradesh - 284002, India

B63408488

 

* Date of charge modification

 

FIXED ASSETS:

 

Tangible Assets

·         Land

·         Buildings

·         Plant and Equipment

·         Furniture and Fixtures

·         Vehicles

·         Office Equipment

·         Computer Equipments

·         Livestock

Intangible Assets

·         Computer Software

 

 


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.62.181

UK Pound

1

Rs.102.31

Euro

1

Rs.84.50

 

 

INFORMATION DETAILS

 

Information Gathered by :

NYA

 

 

Report Prepared by :

NIT

 

 

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

5

--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

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

 

45

 

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.