MIRA INFORM REPORT

 

 

Report Date :

05.05.2014

 

IDENTIFICATION DETAILS

 

Name :

INDO GERMAN INTERNATIONAL PRIVATE LIMITED

 

 

Registered Office :

8-B, Sagar Apartments, 6, Tilak Marg, New Delhi – 110001

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

21.12.1994

 

 

Com. Reg. No.:

063676

 

 

Capital Investment / Paid-up Capital :

Rs. 38.975 Millions

 

 

CIN No.:

[Company Identification No.]

U74899DL1994PTC063676

 

 

PAN No.:

[Permanent Account No.]

AAACI3028D

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader of Iron and Steel / Silicon Manganese / Ferro Alloys.

 

 

No. of Employees :

50 (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 440000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

The rating takes into consideration moderate financial risk profile and thin profitability levels of the company.

 

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.

 

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

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

 

US investment bank Goldman Sachs  has upgraded its outlook on Indian markets as it expects positive impact of the election cycle.

 

India’s economy may grow 4.7 % in the current financial year, lower than the official estimate of 4.9 %, Fitch Rating said. The global rating agency expects the economy to pick up in the next two financial years.

 

Global ratings agency Standard & Poor said increasing focus by India Inc on lowering debt is likely to improve their credit profiles.

 

Singapore (1.1 million Indian tourists in 2012), Thailand (one million), the United Arab Emirates ().98 million) and Malaysia ().82 million) emerged as the preferred holidays hotspots for Indians. The total figure is expected to increase to 1.93 million by 2017, according to the latest Eurmonitor international report.

 

There is a $29.34 bn outward foreign direct investment by domestic companies between April and January of 2013/14 which has seen some signs of recovery according to a Care Ratings report.

 

There are 264 number of new companies being set up every day on average during 2014. Most of them are registered in Mumbai. India had 1.38 million registered companies at the end of January, 2014.

 

Twitter like messaging service Weibo Corporation has filed to raise $ 500 million via a US initial public offering. Alibaba, which owns a stake in Weibo is expected to raise about $ 15 billion New York this year in the highest profile Internet IPO since Facebook’s in 2012.

 

Bharti Airtel has raised Rs.2,453.2 crore (350 million Swiss Francs) by selling six-year bonds at a coupon rate of three per cent and maturing in 2020. This is the largest ever bond offering by an Indian company in Swiss Francs. Bharat Petroleum Corporation raised 175 million Swiss Francs by selling five year bonds at 2.98 % coupon rate in February.

 

Indian Oil Corporation plans to invest Rs 7650 crore in setting up a petrochemical complex at its almost complete Paradip refinery in Odhisha in three to four years. The company board is set to consider the setting up of a 700000 tonne per annum polypropylene plant at an estimated cost at Rs.3150 crore.

 

Global chief information officers at gathering in Bangalore in April to meet Indian startups at an event called Tech50 Watchout for Little Eye Labs-Facebook type deals in the making.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CRISIL

Rating

Long Term Rating: “B+”

Rating Explanation

Risk prone credit quality and very high credit risk.

Date

03.12.2012

 

 

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 :

Ms. Bhavna Jain

Designation :

Accounts Executive

Contact No.:

91-120-4542590

Date :

03.05.2014

 

 

LOCATIONS

 

Registered Office :

8-B, Sagar Apartments, 6, Tilak Marg, New Delhi – 110001, India

Tel. No.:

91-11-23382592/ 23782022/ 23387413

Fax No.:

91-11-23782806/ 23382232

E-Mail :

indogerm@del2.vsnl.net.in

Website :

www.somanigroup.com

Location :

Owned

Locality :

Commercial

 

 

Head Office :

A-25, Sector 4, Noida – 201301, Uttar Pradesh, India

Tel. No.:

91-120-4542590

 

 

DIRECTORS

 

As on 30.09.2013

 

Name :

Mr. Tarun Kumar Somani

Designation :

Director

Address :

B-430, New Friends Colony, New Delhi – 110005, India

Date of Birth/Age :

06.12.1960

Date of Appointment :

21.12.1994

PAN No.:

AHXPS9657H

DIN No.:

00011233

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U74920DL1987PTC145225

NORTHERN EXIM PRIVATE LIMITED TFR. FROM KANPUR TO DELHI

Director

10/12/1987

10/12/1987

Active

NO

2

U74899DL1994PTC063676

INDO GERMAN INTERNATIONAL PRIVATE LIMITED

Director

21/12/1994

21/12/1994

Active

NO

3

U74899DL1995PTC071554

INDO RUSSIAN INTERNATIONAL PRIVATE LIMITED

Director

09/08/1995

09/08/1995

Active

NO

4

U27104DL1996PTC081017

SOMANI KUTTNER INDIA PRIVATE LIMITED

Director

07/08/1996

07/08/1996

Active

NO

5

U74899DL1999PTC102567

INDO INVESTMENTS PRIVATE LIMITED

Director

26/11/1999

26/11/1999

Active

NO

6

U72200DL2000PLC108605

INDOIT REAL ESTATES LIMITED

Director

11/10/2001

11/10/2001

Active

NO

7

U74999DL2002PTC114185

INDO EDUCATION PRIVATE LIMITED

Director

13/02/2002

13/02/2002

Active

NO

8

U74140DL2002PTC113993

PRUDENT APARTMENTS PRIVATE LIMITED

Director

09/09/2003

09/09/2003

Active

NO

9

U45201DL2004PTC123949

NORTHERN REALTORS PRIVATE LIMITED

Director

08/01/2004

08/01/2004

Active

NO

10

U70109DL2004PTC130924

SOMANI HOUSING PRIVATE LIMITED

Director

02/12/2004

02/12/2004

Active

NO

11

U80301DL2006PLC147755

INDO MACQUARIE EDUCATION SERVICES LIMITED

Director

26/03/2006

26/03/2006

Active

NO

12

U40102DL2006PLC150604

INDO POWERTECH LIMITED

Director

06/07/2006

06/07/2006

Active

NO

13

U15500DL2008PTC172652

UNI - COKE PRIVATE LIMITED

Director

15/01/2008

15/01/2008

Active

NO

14

U11200DL2009PTC187229

INDO MERCURIA INTERNATIONAL PRIVATE LIMITED

Director

04/02/2009

04/02/2009

Active

NO

15

U51101DL2009PTC196253

SOMANI MARKETING PRIVATE LIMITED

Director

20/11/2009

20/11/2009

Active

NO

16

L80902DL1983PLC209722

EMERGENT GLOBAL EDU AND SERVICES LIMITED

Director

28/09/2010

31/03/2010

Active

NO

17

U51909DL2011PTC220671

MECHEL SOMANI CARBON PRIVATE LIMITED

Director

09/06/2011

09/06/2011

Active

NO

 

 

Name :

Mr. Kurt Lausus

Designation :

Nominee Director

Address :

Waldhornweg – 2, D – 53773, Haveef, Germany

Date of Birth/Age :

23.03.1947

Date of Appointment :

12.02.2001

DIN No.:

01475343

 

 

KEY EXECUTIVES

 

Name :

Ms. Bhavna Jain

Designation :

Accounts Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2013

 

Names of Shareholders

 

No. of Shares

 

Devendra Kumar Somani

 

15

Tarun Kumar Somani

 

10

Northern Exim Private Limited, New Delhi

 

194863

Thyssen Krupp Mannex GMBH, Germany

 

194863

Total

 

389751

 

 

As on 30.09.2013

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage of Holding

Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

49.99

Bodies corporate

49.99

Directors or relatives of Directors

0.02

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trader of Iron and Steel / Silicon Manganese / Ferro Alloys.

 

 

Exports :

 

Products :

Finished Goods

Countries :

·         Europe

Malaysia

Thailand

 

 

Imports :

 

Products :

Finished Goods

Countries :

·         Russia

Ukraine

 

 

Terms :

 

Selling :

L/C and Credit

 

 

Purchasing :

L/C and Credit

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

50 (Approximately)

 

 

Bankers :

Canara Bank, Overseas Main Branch, B-39, Connaught Place, New Delhi – 110001, India

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Rajendra K Goel and Company

Chartered Accountant

Address :

J-288, Ground Floor, Saket, New Delhi – 110007, India

Tel No.:

91-11-29551642/29555354

Fax No.:

91-11-29555036

Email :

rajendrakgoelco@gmail.com

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

AAEFR3835Q

 

 

Associates :

·         Thyssen Krupp Mannex GmbH

Northern Exim Private Limited

Somani Kuttner India Private Limited

Indo Russian International Private Limited

CIN No.: U74899DL1995PTC071554

Indo Investments Private Limited

CIN No.: U74899DL1999PTC102567

Indoit Real Estates Limited

Indo International Trading FZCO.

Upper India Estates Private Limited

Meena Properties Private Limited

Northern Realtors Private Limited

Saatvik Housing Private Limited

Prudent Apartments Private Limited

Indo Education Private Limited

Indo Macquarie Education Services Limited

Indo Powertech Limited

Amber Developers Private Limited

Northern Trading Private Limited

 

 

CAPITAL STRUCTURE

 

As on 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

400000

Equity Shares

Rs.100/- each

Rs.40.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

389751

Equity Shares

Rs.100/- each

Rs.38.975 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

38.975

38.975

38.975

(b) Reserves & Surplus

71.459

68.716

65.938

(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)

110.434

107.691

104.913

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.000

0.000

0.000

(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

1.186

1.136

2.116

Total Non-current Liabilities (3)

1.186

1.136

2.116

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

1.917

5.089

62.802

(c) Other current liabilities

1.904

3.318

3.425

(d) Short-term provisions

2.205

2.533

4.705

Total Current Liabilities (4)

6.026

10.940

70.932

 

 

 

 

TOTAL

117.646

119.767

177.961

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

1.978

2.489

3.114

(ii) Intangible Assets

0.001

0.002

0.004

(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

1.500

1.500

1.500

(c) Deferred tax assets (net)

1.940

2.106

1.779

(d)  Long-term Loan and Advances

5.642

6.000

6.420

(e) Other Non-current assets

0.116

0.113

37.065

Total Non-Current Assets

11.177

12.210

49.882

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

23.194

5.009

20.142

(b) Inventories

0.000

0.000

43.215

(c) Trade receivables

37.264

31.949

36.668

(d) Cash and cash equivalents

29.727

64.153

16.635

(e) Short-term loans and advances

14.885

2.156

2.371

(f) Other current assets

1.399

4.290

9.048

Total Current Assets

106.469

107.557

128.079

 

 

 

 

TOTAL

117.646

119.767

177.961

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

TOTAL                                    

940.820

1129.710

1441.420

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

937.140

1126.340

1440.290

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX 

3.680

3.370

1.130

 

 

 

 

 

Less

TAX                                                                 

0.940

0.590

0.790

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX

2.740

2.780

0.340

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

50.250

47.470

47.130

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

52.990

50.250

47.470

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Sales

181.225

298.778

393.235

 

 

Commission & Service Charges

16.833

12.101

14.743

 

TOTAL EARNINGS

198.058

310.879

407.978

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

7.03

7.13

0.87

 

 

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 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

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

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

90038654

13/01/2004

51,000,000.00

CANARA BANK

14; K.G. MARG, NEW DELHI, DELHI, INDIA

-

2

90037227

13/03/2014 *

150,000,000.00

CANARA BANK

OVERSEAS BRANCH, B-39, CONNAUGHT CIRCUS, NEW DELHI - 110001, INDIA

C00722413

3

90036539

01/05/2001

80,000,000.00

CANARA BANK

OVERSEAS BRANCH, 14; K.G. MARG, NEW DELHI
- 110001, INDIA

-

 

* Date of charge modification

 

 

PERFORMANCE

 

Subject continued earning profits since its inception in 1994. For the financial year ended March 31, 2013, the subject earned the operating profit of Rs. 3.680 Millions.

 

The performance of the Subject in the current year was satisfactory. Inspite of very stiff competition and global financial turmoil, the subject continued satisfactorily in the domestic as well as export of iron, steel and ferro alloys.

 

 

BUSINESS PROSPECTS FOR THE YEAR 2013-14

 

Indian economy these days is facing the heat of the Global economic recessionary trends which has substantially slowed down the growth of the Indian economy.

 

The business for the trading house has become all the more difficult due to increasing of direct contacts of steel producers with steel consumers and big traders through their branches and representative offices in important commercial centres of India and abroad.

 

The margins have been considerably reduced due to change in the working patterns. Further, there has been a substantial increase in borrowing cost from Banks. Vast fluctuations in the prices of steel across the globe, which is expected to further continue.

 


 

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.60.23

UK Pound

1

Rs.101.68

Euro

1

Rs.83.46

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Analysis Done by :

KAR

 

 

Report Prepared by :

MRI

 


 

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.