CARE ratings for Indian debt instruments-Dec 13

Published 13-12-2017, 10:27 am
© Reuters.  CARE ratings for Indian debt instruments-Dec 13

Dec 13 (Reuters) - Below are the ratings awarded by Credit Analysis and Research Ltd. (CARE) for local debt instruments as of December 12, 2017. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) -------

----------

------

------- --------- SHORT TERM RATINGS: ------------------- Allied Engineering Works Pvt Ltd

ST Bk Fac

CARE A4

150

Assigned Ambuja Intermediates Pvt Ltd

ST Bk Fac

CARE A2+

190

Reaffirmed Chaudhary Timber Industries Pvt Ltd ST Bk Fac

CARE A3+

1005

Assigned Glochem Industries Pvt Ltd (Formerly ST Bk Fac

CARE A2

125

Revised from Known As Glochem Industries Ltd)

CARE A3 Honest Enterprise Pvt Ltd

ST Bk Fac

-

-

Withdrawn Jagannath Extrusion India Ltd

ST Bk Fac

CARE A4+

50

Revised from

CARE A3 (reduced from 7.50 Crore) K R Pulp & Papers Ltd

ST Bk Fac

CARE A1

275

Revised from

CARE A2+ Krishna Traders

ST Bk Fac

CARE A4

20

Assigned Rocks Forever

ST Bk Fac

CARE A4-

45

ISSUER NOT

COOPERATING Satya Subal Himghar Pvt Ltd

ST Bk Fac

CARE A4

1.7

Assigned Satyeshwar Himghar Pvt Ltd

ST Bk Fac

CARE A4

1.8

Assigned Siddeshwar Multipurpose Heemghar Pvt ST Bk Fac

CARE A4

1.2

Assigned Ltd Writers And Publishers Pvt. Ltd.

ST Bk Fac

CARE A3

400

Reaffirmed (reduced from 120.00 Crore) LONG TERM RATINGS: ------------------- Adani Power (NS:ADAN) (Mundra) Ltd.

NCD issue ^

ProvCARE AA- 4510

Assigned

(SO) ^ backed by credit enhancement in the form of security of first and exclusive pledge of promoters unencumbered shares of Adani (NS:APSE) Ports & SEZ Ltd. (APSEZ) and Adani Transmission Ltd. (ATL) in the ratio of 80: 20, such that the value of these shares is 2 times the value of the outstanding NCDs. Akme Star Housing Finance Ltd.

LT Bk Fac

CARE BB+

300

Assigned Allied Engineering Works Pvt Ltd

LT Bk Fac

CARE BB-

80

Assigned Amber Spintex Pvt Ltd

LT Bk Fac

CARE BB

439.7 Revised from

CARE BB- (reduced from Rs.57.56 crore) Ambuja Intermediates Pvt Ltd

LT Bk Fac

CARE A-

250.5 Reaffirmed (reduced from Rs.27.00 crore ) Ambuja Intermediates Pvt Ltd

LT/ ST Bk Fac

CARE A-/A2+

250

Reaffirmed Capital Power Systems Ltd

LT Bk Fac

CARE BB-

200

Assigned Capital Power Systems Ltd

LT/ ST Bk Fac

CARE BB-/A4

350

Assigned Casca Ifmr Capital 2016

Series A PTCs

-

-

Withdrawn Chaudhary Timber Industries Pvt Ltd LT Bk Fac

CARE BBB

15

Assigned Cosmopolitan Hospitals Pvt Ltd

LT Bk Fac

CARE BBB

35

Reaffirmed (reduced from 5.40 Crore) Ds Max Properties Pvt Ltd

LT Bk Fac

CARE BBB

1000

ISSUER NOT

COOPERATING Emaar Lead Company Pvt Ltd

LT Bk Facility

CARE B

90

Assigned Glochem Industries Pvt Ltd (Formerly LT Bk Fac

CARE BBB+

195

Revised from Known As Glochem Industries Ltd)

CARE BBB- (enhanced from 8.00 Crore) Glochem Industries Pvt Ltd (Formerly LT/ST Bk Fac

CARE BBB+/A2 80

Revised from Known As Glochem Industries Ltd)

CARE

BBB-/CARE A3 Honest Enterprise Pvt Ltd

LT Bk Fac

-

-

Withdrawn Indian Microfinance Loan Receivables Series A PTCs

-

-

Withdrawn Trust January 2016 (Originator: Bharat Financial Inclusion Ltd) IMLRT January 2016 Jagannath Extrusion India Ltd

LT Bk Fac

CARE BB+

68.2

Revised from

CARE BBB- (enhanced from 5.37 Crore) Jagannath Extrusion India Ltd

LT /STBk Fac

CARE BB+/A4+ 7.5

Revised from

CARE

BBB-/CARE A3 (reduced from 1.25 Crore) K R Pulp & Papers Ltd

LT Bk Fac

CARE A-

1095.7 Reaffirmed (reduced from 140.06 Crore) Krishna Traders

LT Bk Fac

CARE B

42

Assigned Krishna Traders

LT Bk Fac/ ST Bk CARE B/A4

29

-

Fac Kumar Agro Products Pvt Ltd

Proposed Non

ProvCARE BB- 800

Assigned

ConvertibleDeb

(SO)

issue @ @ The above rating is based on the strength of the proposed transaction structure which stipulates a structured payment mechanism wherein, the cashflows from the project will be utilized as per the stipulated waterfall mechanism mentioned below. The rating for the proposed NCD is provisional and would be confirmed subject to the adherence of the proposed transaction structure, executed debenture trust deed and NOC from Piramal Enterprises Limited (NS:PIRA). R.S. Sharma Contractors Pvt Ltd

LT Bk Fac

CARE BB-

86

Assigned Rajendra Singh Bhamboo Infra Pvt. Ltd.LT Bk Fac

CARE BBB-

225

Reaffirmed Rajendra Singh Bhamboo Infra Pvt. Ltd.LT/ STBk Fac

CARE BBB-

985

Reaffirmed (enhanced from 67.30 Crore) Rocks Forever

LT Bk Fac

CARE BB-

102.5 ISSUER NOT

COOPERATING Satya Subal Himghar Pvt Ltd

LT Bk Fac

CARE B

109.9 Assigned Satyeshwar Himghar Pvt Ltd

LT Bk Fac

CARE B

130.3 Assigned Shree Cement Ltd

Proposed Non

CARE AAA

5000

Assigned

ConvertibleDeb Siddeshwar Multipurpose Heemghar Pvt LLT Bk Fac

CARE B

84.4

Assigned The Yashoda Mutually Aided Co-OperativLT Bk Fac

CARE B+

62.4

ISSUER NOT Credit Society Ltd

COOPERATING Ultra Denim Pvt Ltd

LT Bk Fac

CARE BBB-

1016.8 Reaffirmed (enhanced from Rs. 27.50 Crore) Ultra Denim Pvt Ltd

LT/ST Bk Fac

CARE BBB-/A3 25

Reaffirmed -------------------------------------------------------------------------------------------- $: Rating watch with positive implication #: Rating Watch with Developing implications @: Rating Watch with Negative Implications %: Rating under Credit Watch wd -Rating Stands Withdrawn sp -Rating Suspended pp -Principal Protected pn -Principal Not Protected CARE may apply + or - signs for ratings to reflect a comparative standing within the category. BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN -Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) - Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture; PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional; PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured Obligation; SPCD - Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.

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