SAMPLE INDIA LIMITED 2 頁 1 / 14

D&B Report - Business Information Report
Customer reference:
SAMPLE INDIA LIMITED 2
Report compiled Feb 27,2014
D&B D-U-N-S
COMPANY NAME
TRADESTYLE(S)
: 91-859-3443
: SAMPLE INDIA LIMITED 2
: Sample
SUBSIDIARY OF
: ABC Germany
ADDRESS
: 2nd floor Prabhakar Road
Plo 1 - 2 AB Sarkar Road,
Ambattur Chennai 400001
Tamilnadu
India
TELEPHONE
FAX
: (91) (044) (66765555)
: (91) (044) (28811001)
WEB PAGE
EMAIL
: sampleindia@sampleindia.com
: www.sampleindia.com
REGISTRATION #
START DATE
CONTROL DATE
HISTORY
EMPLOYEES (Total)
IMPORTS
EXPORTS
REGISTERED CHARGE
SALES / INCOME
NET WORTH (Tangib
AUTHORIZED CAPITA
ISSUED CAPITAL
PAID-UP CAPITAL
PUBLICLY LISTED
:
:
:
:
:
:
:
:
:
:
:
:
:
:
CHIEF EXECUTIVE
: N D Kumar
Vice Chairman
5508
23/Jan/1947
23/Jan/1947
Clear
152 Est
Yes
Yes
Yes
INR 353,855(in Thousands)
INR 170,437(in Thousands)
INR 80,000,000
INR 50,000,000
INR 50,000,000
Bombay Stock Exchange
India
------------------------------------------------------------------------------
-------------------------------------------------------------------------SIC 3599 -0300 3556 -9908 3559 -9905 3443 -0300
LOB Manufactures machine and other job shop work
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D&B Report - Business Information Report
Risk Assessment
Risk Indicator
2
Good (low risk)
1
4
D&B Rating
4A2
Financial Strength
4A
Based on tangible Net
Worth
Risk Indicator
2
Good (low risk)
The Dun & Bradstreet Rating of 4A2 indicates:
A Financial Strength of Indian Rupee 129,190,000 - 645,949,999 (based on Net Worth) and a Risk
Indicator which is Good (low risk)
CURRENT INVESTIGATION
----------------------------------------------------------------------------On 27/Feb/2013, Mr G V Nilekani, Manager-Finance, deferred all information.
PARTIAL ESTIMATES
-----------------
Financial performance
Figures in
Indian Rupee
No Of Months
Income
Net Profit(Loss) before Tax
Net Profit(Loss) after Tax
30/Sep/2012
31/Dec/2012
Millions
3
450.00
54.00
52
Millions
3
560.00
66.00
64.00
FINANCE
----------------------------------------------------------------------------Comparative Figures (in Thousands of Indian Rupee)
Date
31/Mar/2010
31/Mar/2011
31/Mar/2012
-----------------------------------------------------------Fiscal
Fiscal
Fiscal
Total Assets
537,642
447,063
358,749
Total Liabilities
442,720
301,720
185,952
-----------------------------------------------------------Net Worth
223,671
314,916
374,497
-----------------------------------------------------------Annual Sales
615,295
625,405
353,855
Profit After Tax
97,538
97,219
50,750
Inventory
107,847
178,487
187,433
Cash & Bank
9,560
6,389
915
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D&B Report - Business Information Report
A/Cs Receivable
Fixed Assets
A/Cs Payable
147,451
45,663
40,742
65,119
51,683
52,853
98,421
46,082
25,977
Fiscal Balance Sheet as of 31/Mar/2012 (in Indian Rupee Thousands)
Cash & Bank
Inventory
Deposit Short Term
Accounts Receivable
Prepayments
Loans & Advances
Other Current Assets
Margin Money
TDS & Advance Tax
TOTAL CURRENT ASSETS
Land & Buildings
Plant & Equipment
Transportation Vehicles
Furniture Fixtures &
Fitting
TOTAL FIXED ASSETS
Deferred Tax Asset
TOTAL OTHER ASSETS
Other Intangibles
TOTAL INTANGIBLES
TOTAL ASSETS
915 Accounts Payable
187,433 Bank Loans
3,662 Due to Customers
98,421 Other Payables / Accruals
437 Prov. Dividends
6,131 Provisions
5,320 Other Current
216 Liabilities
6,044 Deposits
----------308,579 TOTAL CURRENT LIAB
-----------
25,977
1,649
15,472
29,843
23,322
2,144
8,422
50
----------106,879
-----------
14,911 Loans Unsecured
79,073
22,044
----------4,103 TOTAL NON-CURRENT LIAB
79,073
----------5,024
----------- Capital
40,000
46,082 General Reserves
129,500
----------- Retained Earnings (loss)
3,297
----------1,728 TOTAL EQUITY
172,797
--------------------1,728
----------2,360
----------2,360
-----------
----------358,749 TOTAL LIAB & EQUITY
-----------
----------358,749
-----------
Profit & Loss Account
Figures in Thousands of Indian Rupee
Date
No. of Months
Sales / Income
Less: Cost of Sales
Gross Profit
Other Operating Income
General Operating Expenses
Depreciation/Amortisation
Net Operating Profit(Loss)
after Depreciation
before Interest
Other Non-operating Income
Total Financial Expenses
Profit Before Extraordinary
Items and Tax
Net Operating Profit
before Tax and
after Extraordinary Items
Income Tax / Other Taxes
31/Mar/2010
12
Fiscal
31/Mar/2011
12
Fiscal
31/Mar/2012
12
Fiscal
615,295
-415,457
199,838
2,319
-48,380
-11,308
625,405
-429,170
196,235
3,624
-58,588
-15,374
353,855
-232,973
120,882
2,826
-63,397
-8,841
142,469
11,691
-4,124
125,897
20,131
-1,469
51,470
21,914
-102
150,036
144,559
73,282
150,036
-52,498
144,559
-47,340
73,282
-22,532
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D&B Report - Business Information Report
Net Profit(Loss) after Tax
- Income Tax
Net Profit After Tax and
Extraordinary Items
Less: Dividends
Less: Transfer to Reserves
Plus (Minus) Retained
Earnings (Loss) b/f
Retained Earnings (Loss) c/f
97,538
97,219
50,750
26
97,538
-88,916
-10,000
97,219
-46,798
-50,000
50,776
-23,322
-50,000
26,800
25,422
25,422
25,843
25,843
3,297
Accounts are audited by KS AIYAR & CO.
Accounts are qualified by the auditors as follows:"As on 31-march-2010 the disputed amount not deposited are Rs.21,626/-(000)
payable towards Sales tax,Excise duty and Income tax."
2010
---GROWTH TREND
-----------Sales Growth (%)
Net Profit Growth (%)
SOLVENCY
-------Current Ratio
Quick Ratio
Total Liabilities to Net Worth Ratio (%)
EFFICIENCY
---------Collection Period (Days)
Sales to Inventory (Times)
PROFITABILITY
------------Return on Sales (%)
Return on Net worth (%)
2011
----
-
2012
----
1.64
-
-43.42
-
1.35
0.43
109.10
1.76
0.32
109.10
2.88
0.92
109.10
86
5
37
3
100
1
15.85
57.22
15.54
57.04
14.34
29.77
REGISTERED CHARGES
----------------------------------------------------------------------------A search was conducted and the following charges were found.
CHARGE DATE
CHARGE NUMBER
AMOUNT SECURED
CHARGEE : HDFC
: 11/Aug/2009
: 10174712
: INR 936,000
Bank Limited
CHARGE DATE
CHARGE NUMBER
AMOUNT SECURED
CHARGEE
:
:
:
:
11/Aug/2009
10174715
INR 4,050,000
AB Bank Ltd
CHARGE DATE
CHARGE NUMBER
AMOUNT SECURED
CHARGEE
:
:
:
:
11/Aug/2010
10174718
INR 5,328,000
Bank of Baroda Corporation
The record items above under "Registered Charges" may have been paid,
D&B Report - Business Information Report
vacated, settled or released prior to the date this report was printed.
BANK
-----------------------------------------------------------------------------Information in this report may not represent the full extent of subject's bank
relationships.
NAME
BRANCH
:BANK OF AMERICA NATIONAL TRUST & SA014
:Powai Branch
ADDRESS
:Saki Vihar Road
Powai
Mumbai, 400072
Maharashtra
India
NAME
ADDRESS
:STATE BANK OF TRAVANCORE
:Fergusson College Road
Deccan Gymkhana, Azmani Plaza
Pune, 411004
Maharashtra
India
NAME
ADDRESS
:UNION BANK OF INDIA
:Fergusson College Road
Shirole Marg,
Pune, 411004
Maharashtra
India
NAME
ADDRESS
:BANK OF BARODA
:1303, Shivajinagar, Jangli Maharaj Road
Pune, 411005
Maharashtra
India
NAME
ADDRESS
:SYNDICATE BANK
:1216/7, F C Road
Pune, 411005
Maharashtra
India
NAME
ADDRESS
:DEUTSCHE BANK AG
:Hazarimal Somani Marg
Fort
Mumbai, 400001
Maharashtra
India
NAME
ADDRESS
:HDFC BANK LTD
:Law College Road
Netrali Apartment
Pune, 411004
Maharashtra
India
NAME
ADDRESS
:DRESDNER BANK AG
:Hoechst House
16th Floor, Nariman Point
Mumbai, 400021
Maharashtra
India
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D&B Report - Business Information Report
NAME
ADDRESS
:ABN AMRO BANK NV
:327, MG Road
Pune, 411001
Maharashtra
India
NAME
ADDRESS
:COMMERBANK AG
:12-B, Free Press House,
215, Free Press Road, Nariman Point
Mumbai, 400021
Maharashtra
India
DEPOSIT ACCOUNT(S)
----------------------------------------------------------------------------
No independent confirmations were obtainable from banker/(s).
REGISTRATION DETAILS
----------------------------------------------------------------------------LEGAL STRUCTURE
:Public Limited Liability Company
INCORPORATED
:23 Jan 1947
REGISTRATION BODY
:Registry of Companies and Businesses
FILE NUMBER
:5508
Mumbai Maharashtra
India
REGISTERED OFFICE
:210, Alpha Road
Unit KKK, Akash Chambers
Mumbai
Maharashtra 400001
India
LAST AGM DATE
:30/Jun/2012
LAST FINANCIAL STATEMENT DATE
:31/Mar/2012
Registry details provided by
:search at local registry office
CAPITAL DETAILS
----------------------------------------------------------------------------AUTHORIZED CAPITAL
ISSUED CAPITAL
PAID-UP CAPITAL
ORDINARY SHARES
:INR
:INR
:INR
:INR
80,000,000.00
50,000,000.00
50,000,000.00 as of 30/Jun/2012
50,000,000.00 at par value 10.00
STOCK EXCHANGE
----------------------------------------------------------------------------The subject shares are publicly listed.
STOCK EXCHANGE
:Bombay Stock Exchange
India
CHANGES IN LEGAL NAME
頁 7 / 14
D&B Report - Business Information Report
-----------------------------------------------------------------------------
ORIGINAL NAME
:Old Sample India Ltd
CHANGED TO
DATE OF CHANGE
:Present Name
:28/Jul/1994
SHAREHOLDER(S)
----------------------------------------------------------------------------The following details represents the Full Shareholders List.
ORDINARY SHARES
Name of Shareholder
------------------ABC
Affiliate Engineering Co Pvt Ltd
Wright Brothers
BMW Equity Trust
X.N. Swarup
Navin Parikh
Others
Shareholdings as at
:
Location
-------Germany
% Held
-----53.67
19.86
1.64
2.19
7
10.79
4.85
31 Dec 2012
AUDITORS
----------------------------------------------------------------------------KS AIYAR & CO
India
CORPORATE DIRECTORS
---------------------------------------------------------------------Name
: N D Kumar
Name
: Allen Border
Name
: V J Mohta
Name
: Nandita Parikh
Name
: M Swarup
Name
: D N Dammani
Name
: Premlata N Kapoor
Name
: H Stapler
EXECUTIVES
------------------------------------------------------------------------Name
Year Of Birth
Current Title
: N D Kumar
: 1938
: Vice Chairman
頁 8 / 14
D&B Report - Business Information Report
Current Title
Education
Related Experience since
Active in daily operations
: Managing Director
: Graduated from university
Masters
: 1960.
: Yes
Name
Current Title
Active in daily operations
: Allen Border
: Chairman
: No
Name
Current Title
Active in daily operations
: V J Mohta
: Director
: Yes
Name
Current Title
Active in daily operations
: Nandita Parikh
: Business Consultant
: Yes
Name
Current Title
Active in daily operations
: M Swarup
: Director
: Yes
Name
Current Title
Active in daily operations
: D N Dammani
: Director
: Yes
Name
Current Title
Active in daily operations
: Premlata N Kapoor
: Director
: Yes
Name
Current Title
Active in daily operations
: H Stapler
: Director
: Yes
OPERATIONS
---------3599-0300
Manufactures machine and other job shop work
3556-9908
Manufactures sugar plant machinery
3559-9905
Manufactures cement making machinery
3443-0300
Engaged in boiler and boiler shop work
Subject operates through related companies.
AGENCIES HELD - BRAND NAME
-------------------------Principal Name
Subject as
:
:
:
PQRS
Germany
Technical Collaboration Beneficiary
Principal Name
Subject as
:
:
Promoter AG, Korea
Technical Collaboration Beneficiary
頁 9 / 14
D&B Report - Business Information Report
PURCHASES
--------LOCAL
INTERNATIONAL
:
:
91 %
9 %
IMPORTS FROM:Germany
9%
PURCHASING TERMS
---------------LOCAL PURCHASE TERMS
Open Account
30 days
IMPORT TERMS
Letter of Credit (at sight)
SALES TERRITORY
--------------LOCAL
INTERNATIONAL
:
:
EXPORTS TO:Sudan
Germany
Spain
Iran
Nepal
Malaysia
Others
97 %
3 %
0.16%
1%
0.4%
0.87%
0.16%
0.21%
0.2%
SELLING TERMS
------------LOCAL SALES TERMS
TERMS
:
Advance
Letter of Credit
:
Letter of Credit (at sight)
EXPORT TERMS
TERMS
CUSTOMERS
---------Subject maintains 100
accounts / customers.
MAJOR CUSTOMERS
Government Body(ies)
Private Sector
IMPORT / EXPORT
---------------
YEAR:Import
Export
:
:
:
2012
INR 900 in Millions
INR 50 in Millions
YEAR:-
:
2010
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D&B Report - Business Information Report
Import
Export
:
:
INR 650 in Millions
INR 55 in Millions
EMPLOYEE(s) - CURRENT
--------------------Total Employees
:
152 Estimated
CAPACITY AND PRODUCTION OUTPUT
------------------------------
PRODUCT NAME
Actual Output
PRODUCTION
CAPACITY
:High Speed Centrifugal Machines
:47 Units per year
:160 Units per year
TRADESTYLES
----------Sample
ISO CERTIFICATION
----------------Subject was awarded ISO 9001
LOCATION
-------SIZE OF PREMISE
: 7491.43 square meter(s)
TYPE OF OCCUPATION: Owned
LOCATION
: Commercial area
BUILDING FRAME
PREMISES USED AS
: adobe
: Administrative office
Plant/Factory
GROUP OF COMPANIES
----------------------------------------------------------------------------Subject is a member of SAMPLE GROUP.
There are 6 members within the group.
ULTIMATE PARENT
----------------------------------------------------------------------------D-U-N-S 91-859-3443
56 RRK Location
HHG LAne
Mumbai Maharashtra
INDIA 7877777
PARENT
-------------------------------------------------------------------------
頁 11 / 14
D&B Report - Business Information Report
ABC
Germany
Shares held in subject: 53.67%
AFFILIATE(s)
----------------------------------------------------------------------------TOTAL NUMBER OF AFFILIATES
:
1
This affiliate is a joint-venture
AFFILIATE ENGINEERING CO PVT LTD
Affiliate holds 19.86 % of shares / interest in subject company.
BRANCH(es)
----------------------------------------------------------------------------Subject maintains 5 branch(es).
The principal branch location(s) are as follows:Hema Tower
Flat No 407A, 4th Floor
98, Gandhi Place
New MumbaI 400019
Maharashtra
India
Location Type
:
Regional office
Hemkunt Chambers
Flat No 1108, 11th Floor
98, Tilak Place
New Delhi 110019
India
Manali Towers
Block 24, 8th Floor
312, Anna Salai
Nandanam
Chennai 600035
Tamilnadu
India
Pushpa Park
Office No 4B, 4th Floor
171, Park Avenue
Kolkata 700016
West Bengal
India
Hyderabad
Andhra Pradesh
India
CURRENCY: All amounts in this report are in local currency unless otherwise
stated.
Date
: 22 Jan 2009
Source : FE
Sample is looking for partners for its X and Y manufacturing business. The
company was in the process of identifying potential partners for these
businesses and and they had also decided to transfer these business to one or
more subsidiary.
Date
: 22 Feb 2009
Source : CD
Sample has reduced its holding in Snowman Fridges, the nationwide cold
storage chain, to 10 per cent. Snowman Fridges has been set up by SAMPLE along
頁 12 / 14
D&B Report - Business Information Report
with a Mitsubishi-led consortium. Snowman Fridges currently has an equity base
of Rs.50.17 crore in which SAMPLE holds around 38.32 lakh shares. The company
in 1999 had an equity base of Rs.15.80 crore, with SAMPLE's invested at
Rs.2.37 crore.
Date
: 5 Apr 2009
Source : BS
Sample said on 4 June 2002 that it proposed joint venture with ABC India
and Questions International, in which SAMPLE is to offload majority 51 per
cent equity, will become operational soon.
Customer Service
Speed of Service:
Typically 8 working days
SCN:
201402275003560271
Order Date:
Feb 27,2014
Should you require any further information or have any questions, please contact your local Customer Service
Centre.
Enquiries should always contain the below minimum details please:
Full company name
Contact name
SCN
Order Date
The information in this report was last updated on Feb 02,2013
D&B Rating Glossary
D&B Rating - The D&B rating consists of two parts, the Financial Strength Indicator and the Risk
Indicator.
For example: in the case of a 2A 4 rating, 2A means the financial strength of the business and the 4 is the risk
indicator.
The Risk Indicator is used in conjunction with the Financial Strength Indicator. The Risk Indicator reflects
D&B's opinion of the risk associated with trading with a specific business, notably the likelihood of business
continuance or failure over the next 12 months. Created from expert rules systems, the Risk Indicator is
refreshed whenever data is loaded onto our databases. Please see the table below for the Risk Indicators and
their corresponding values.
Risk Indicators
4 Significant
level of risk
Take suitable
assurances before
extending credit
Assigned to concerns of known financial weakness. A number of
years losses, higher than normal working capital deficit, a
negative tangible net worth which is the worsening, court
judgements, bad payments etc. This risk is associated with being
a creditor of these concerns is high or significant
3 Greater than
average risk
Proceed with
transaction but
monitor closely
Assigned to concerns believed to be financially sound but with a
history of slow payments or some losses or working capital
deficit. The risk associated with being a creditor of these
concerns is higher and would be classified as potentially slow
payers or fair trade risk
2 Low risk
Proceed with
transaction
This is assigned to financially sound concerns, having no known
record of bad payments and paying suppliers quickly. The risk
associated with being a creditor of these concerns would be low
and they would be classified as ordinary trade risk
1 Minimal risk
Proceed with
transaction - offer
terms required
Assigned to companies of undoubted credit standing and
financially strength. The risk associated with being a creditor of
these concerns would be negligible or zero, the concern which
pays bills promptly or discount.
-
No public information
Assigned to concerns where there is insufficient information to
Insufficient
頁 13 / 14
D&B Report - Business Information Report
information to or D&B proprietary
assign a risk
information available
indicator
to indicate trading
activity
express any opinion on the condition, financial soundness or
payment history of the concern. A concern with no telephone
number will also be assigned a "-" condition
The Financial Strength Indicator is based on either the Net Worth or Issued Capital. The table below contains
the possible values.
Financial Strength Indicator
Net Worth
Capital
Range
Figures in Indian Rupee
FROM
TO
5A
5AA
645,950,000
and above
4A
4AA
129,190,000
645,949,999
3A
3AA
64,595,000
129,189,999
2A
2AA
12,919,000
64,534,999
1A
1AA
7,751,400
12,918,999
B
BB
3,875,700
7,751,399
C
CC
1,219,900
3,875,699
D
DD
516,760
1,219,899
E
EE
155,028
516,759
F
FF
51,676
155,027
G
GG
0
51,676
Alternative Ratings Used
N
Financial Strength is negative
O
Financial Strength is undisclosed
NB
New Business: less than 24 months
NQ
Out of Business: Business has ceased to trade
Financial Rating Glossary
Key Business Ratios are used to identify irregularities in the status and future potential of a company.
Name
Current Ratio (x)
Solvency Ratio
(%)
Fixed Assets to
Net Worth (%)
Current Liabilities
to Net Worth (%)
Formula
Total Current Assets /
Total Current Liabilities
((Total Current +
Deferred + Long Term
Liabilities) / Tangible Net
Worth) x 100
(Total Fixed Assets /
Tangible Net Worth) x
100
(Total Current
Liabilities / Tangible Net
Worth) x 100
Explanation
This ratio shows the cover by current assets of short term
creditors, and the higher the ratio the more assurance there
is that payment of creditors can be met
From this can be seen the extent to which the company is
financed by creditors and debt rather than permanent
finance.
The higher the ratio the more likely it is that the debt (either
short term or long term) will be a burden to the company.
The effect is higher interest changes, lower profits and a
squeeze on liquidity to the disadvantage of creditors.
The proportion of net worth that consists of fixed assets will
vary greatly from industry to industry, but in general terms a
company is under capitalised if fixed assets exceed net worth.
In this case it is possible that the company has too much
debt, and it should therefore be examined with care.
If on the other hand fixed assets are much lower than net
worth the company is over capitalised and is either extremely
cautious or in a position to expand. Thus a ratio either well in
excess of the median, or well below it, means that the
company should be looked at with care.
This contrasts the funds that creditors are temporarily risking
with a company with the funds permanently invested by the
owners.
The higher the ratio the less security for creditors. Care
should be exercised when selling to any company with
creditors of less than one year exceeding two thirds of net
worth
頁 14 / 14
D&B Report - Business Information Report
Asset Turnover
(%)
(Turnover / Total Assets
(including intangibles)) x
100
This ratio measures how efficiently the company's
management has been in generating sales from the assets at
its disposal.
The measure can vary considerably from industry to industry
and should therefore be judged according to the industry
norm.
This ratio indicates whether a company is overtrading
(handing an excessive volume of sales in relation to working
capital). Companies with substantial sales gains often reach a
level where their working capital becomes strained.
Sales to net
working capital
(x)
Turnover / Net working
capital
Even if they maintain an adequate total investment for the
volume being generated (assets to sales) that investment
may be so centred in fixed assets or other non-current items
that it will be difficult to continue meeting all current
obligations. A ratio falling into either an extremely high or low
position may indicate potential problems.
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CONDITIONS OF YOUR SUBSCRIPTION CONTRACT AND IS NOT TO BE DISCLOSED.
This report is forwarded to the Subscriber in strict confidence for the use by the
Subscriber as one factor to consider in connection with credit and other business
decisions. This report contains information compiled from information which Dun &
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indicated in this report. Dun & Bradstreet therefore cannot accept responsibility for
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and/or third parties and may not be reproduced, published or disclosed to others
without the express authorization of Dun & Bradstreet or the General Counsel of Dun
& Bradstreet.
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END OF REPORT