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CARE ratings for Indian debt instruments-Jun 11

Published 11-06-2019, 11:14 am
Updated 11-06-2019, 11:20 am
© Reuters.  CARE ratings for Indian debt instruments-Jun 11
VOD
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BOB
-
DENA
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SINF
-
SNTX
-
UNTE
-

Jun 11 (Reuters) - Below are the ratings awarded by Credit Analysis and Research Ltd. (CARE) for local debt instruments as of June 10, 2019. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

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

----------

------

------- --------- SHORT TERM RATINGS: ------------------- Anuspaa Heritage Products Pvt Ltd

ST Bk Fac

CARE A4

15

- Issuer not cooperating; Based on best available information Aries Agro Ltd

ST Bk Fac

CARE A3

484.5 Revised from CARE A3+ Balasore Alloys Ltd

ST Bk Fac

CARE A4+

953 Revised from CARE A3; Credit watch with negative implications Fenix Process Technologies Pvt Ltd

ST Bk Fac

CARE D

160 Revised from CARE A4; Gmr Airports Ltd

ST Bk Fac

CARE A1

2000 Rating placed under credit watch with negative implications Hec Infra Projects Ltd

ST Bk Fac

CARE A3

220

Reaffirmed Hind Aluminium Industries Ltd

ST Bk Fac

CARE A2+

914.4 Reaffirmed Jai Bharat Gum And Chemicals Ltd.

ST Bk Fac

CARE A4+

610 Revised from CARE A2+; Issuer not cooperating on the basis of best available information Jm Financial Capital Ltd

CP Issue (IPO

-

-

Withdrawn

Financing) Jm Financial Products Ltd

CP Issue (IPO

-

-

Withdrawn

Financing) Jm Financial Properties And Holdings LCP (IPO financing) -

-

Withdrawn Kesar Petroproducts Ltd

ST Bk Fac

CARE A4+

50 Rating revised from CARE A3 Naresh Singhal And Company

ST Bk Fac

CARE A4

55

- Issuer not cooperating; Based on best available information Parbhat Kumar Contractor

ST Bk Fac

CARE A4

90

Assigned Setco Automotive Ltd

ST Bk Fac

CARE A3

20

Reaffirmed Unitech (NS:UNTE) International Ltd

ST Bk Fac

CARE A4

230

- Issuer not cooperating; Based on best available information Vadilal Industries Ltd

ST Bk Fac

CARE A2

192.2 Placed under Credit Watch with Developing Implications Vodafone (LON:VOD) Idea Ltd

ST Bk Fac (TL) # -

-

Withdrawn # the company has provided No dues certificate furnished by lenders to CARE. Vodafone Idea Ltd

ST Bk Fac (Fund

CARE A1+

3550

Reaffirmed

based) Vodafone Idea Ltd

ST Bk Fac

CARE A1+

221598.3Reaffirmed

(Non-fund based) (enhanced from 12,887.17 Crore) Vodafone Idea Ltd

CP (CP) Issue

CARE A1+

20000 Reaffirmed MEDIUM TERM RATINGS: ------------------- Pc Jeweller Ltd

Medium Term

CARE BB+ (FD) 3000

Instrument-Fixed

Deposit Programme Revised from CARE BBB (FD) (Under Credit watch with Developing Implications) LONG TERM RATINGS: ------------------- Aditya Hotels And Hospitalities Pvt LtLT Bk Fac

CARE D

122.7 Revised from CARE B; Anuspaa Heritage Products Pvt Ltd

LT Bk Fac

CARE BB-

77.7

- Issuer not cooperating; Revised from CARE BB; on the basis of best available information Aries Agro Ltd

LT Bk Fac

CARE BBB-

1266 Revised from CARE BBB+; Balasore Alloys Ltd

LT Bk Fac

CARE BB+

900 Revised from CARE BBB-; Credit watch with negative implications Bank Of Baroda (NS:BOB)

Perpetual Bonds

-

-

Withdrawn

(Basel II)# #Transferred from Dena Bank (NS:DENA) to Bank of Baroda on account of amalgamation Bhilwara Jaipur Toll Road Pvt Ltd

LT Bk Fac*

CARE BBB (SO) 2102.5 Revised from CARE BBB+ (SO); *backed by unconditional & irrevocable corporate guarantee provided by Om Metal Infraprojects Limited (OMIL; rated CARE BBB; Negative/ CARE A3+) Desdemona Northern Arc 2018

Series A1 PTCs

-

-

Withdrawn (Originator: M Power Microfinance Pvt Ltd) Desdemona Northern Arc 2018

Series A2 PTCs

-

-

Withdrawn (Originator: M Power Microfinance Pvt Ltd) Desdemona Northern Arc 2018

Series A3 PTCs

-

-

Withdrawn (Originator: M Power Microfinance Pvt Ltd) Dra Narmada Busport Pvt Ltd

LT Bk Fac (Fund

CARE A (SO)

250

Assigned

based) Dra Narmada Busport Pvt Ltd

LT Bk Fac (Non

CARE A (SO)

3.6

Assigned

fund based) Fenix Process Technologies Pvt Ltd

LT Bk Fac

CARE D

104 Revised from CARE B-; Gmr Airport Developers Ltd

LT Bk Fac TL@

CARE A+ (SO) 404.2 Revised from CARE AA- (SO) (Under credit watch with negative implications); @ backed by unconditional and irrevocable corporate guarantee of GMR Airports Limited (GAL, rated Prov CARE A+/CARE A1 Gmr Airports Ltd

Proposed NCD issue@-

-

Withdrawn Revised from Provisional CARE AA-; under credit watch with negative implications to Provisional CARE A+;under credit watch with negative implications and Withdrawn; @ Provisional rating is based on indicative terms of the proposed issue. Gopalpur Ports Ltd

Fund Based Bk Fac- CARE A+(SO)

14000

LT TL Revised from CARE AA-(SO) ; (CLC^/ LOU^ sublimit of 600.00 Crore); ^CLC – Capex Letter of Credit; ^LOU – Letter of Undertaking for Buyer's Credit; Facilities is backed by a Letter of Comfort from Shapoorji Pallonji and Company Private Limited (SPCPL, rated CARE AA-; under credit watch with developing implication/ CARE A1+) Gopalpur Ports Ltd

Non Fund Based Bk CARE A+(SO)

500

Fac – BG continues under credit watch with developing implications ; Facilities is backed by a Letter of Comfort from Shapoorji Pallonji and Company Private Limited (SPCPL, rated CARE AA-; under credit watch with developing implication/ CARE A1+) Gopalpur Ports Ltd

Fund Based – CC

CARE A+(SO)

250

Limits Facilities is backed by a Letter of Comfort from Shapoorji Pallonji and Company Private Limited (SPCPL, rated CARE AA-; under credit watch with developing implication/ CARE A1+) Gopalpur Ports Ltd

LER* Limit - LT

CARE A+(SO)

250

-

(Derivative)

Facility *Loan Equivalent Risk; Facilities is backed by a Letter of Comfort from Shapoorji Pallonji and Company Private Limited (SPCPL, rated CARE AA-; under credit watch with developing implication/ CARE A1+) Hec Infra Projects Ltd

LT Bk Fac

CARE BBB-

161.9 Revised from CARE BBB; Hind Aluminium Industries Ltd

LT Bk Fac

CARE A-

1727.2 Revised from CARE A-; Hind Aluminium Industries Ltd

Long/ST Bk Fac

CARE A-/A2+

99 Revised from CARE A-; CARE A2+ Jai Bharat Gum And Chemicals Ltd.

LT Bk Fac

CARE BB+

10 Revised from CARE BBB+; Issuer not cooperating on the basis of best available information Keerthi Industries Ltd

LT Bk Fac

CARE BB+

210.8 Revised from CARE BBB-; Kesar Petroproducts Ltd

LT Bk Fac

CARE BB+

100 Rating revised from CARE BBB- and outlook revised from Negative to Stable Lava Cast Pvt Ltd

LT Bk Fac

CARE BBB-(SO) 1567 Revised from CARE BBB-(SO) Mangalam Timber Products Ltd

LT Bk Fac TL

Prov-CARE

500

Reaffirmed

A+(SO) Nakia Trust 2018 (Originator: SuryodaySeries A PTC

CARE AA (SO) - Small Finance Bank Ltd) Revised from CARE A+ (SO) Naresh Singhal And Company

LT Bk Fac

CARE B+

32.5

- Issuer not cooperating; Based on best available information Om Metals Infraprojects Ltd

LT Bk Fac

CARE BBB

1510 Revised from CARE BBB+; Om Metals Infraprojects Ltd

Long/ST Bk Fac

CARE BBB/A3+ 6420 Revised from CARE BBB+ /CARE A2 Palathra Constructions Pvt Ltd

LT Bk Fac

CARE B+

520

Assigned Parbhat Kumar Contractor

LT Bk Fac

CARE BB-

10

Assigned Pnp Maritime Services Pvt Ltd

LT Bk Fac^

CARE A+(SO)

1051.5 Revised from CARE AA-(SO) Continues under credit watch with developing implications ; Backed by an unconditional and irrevocable corporate guarantee from Shapoorji Pallonji and Company Private Limited [SPCPL, rated CARE AA-(Credit Watch with Developing Implications)/A1+] for maintaining revolving Debt service reserve account (DSRA) for an amount payable towards one quarter interest and one quarter principal for immediately succeeding quarter during the tenure of the facility. However, upon occurrence of an Event of Default, the accelerated repayments of the outstanding loan will not be covered by DSRA guarantee, and shall be restricted to next scheduled debt servicing obligation. Raymix Concrete India Pvt Ltd

LT Bk Facility

CARE D

200

- Issuer not cooperating; Revised from CARE B; on the basis of best available information Sd Svp Nagar Redevelopment Pvt Ltd

NCDs^

CARE AA- (SO) 750 Revised from CARE AA(SO) and continues under credit watch with developing implications ; ^ credit enhancement in the form of unconditional, irrevocable and revolving Debt Service Reserve Account (DSRA) guarantee from Shapoorji Pallonji and Company Private Limited (SPCPL; rated CARE AA-; under Credit Watch with Developing Implications / CARE A1+). Setco Automotive Ltd

LT Bk Fac

CARE BBB-

2571.8 Revised from CARE BBB-; Shapoorji Pallonji Forbes Shipping LtdLT Bk Fac

CARE A+ (SO) 1630.8* Revised from CARE AA- (SO) Continues under credit watch with developing implications ; (reduced from 174.70 Crore); *USD 23.68 mn@ INR 68.87 as on March 26, 2019 Shrirang Kisanlal Sarda

LT Bk Fac

CARE BBB-

99.1

Reaffirmed (Enhanced from 8.20 Crore) Simplex Infrastructures (NS:SINF) Ltd

LT Bk Fac

CARE A-

26244 Revised from CARE A -; Simplex Infrastructures Ltd

NCDs

CARE A-

5250 Revised from CARE A- Simplex Infrastructures Ltd

Long/ST Bk Fac

CARE A-/A2+

79000 Revised from CARE A-/CARE A2+ Sintex Industries Ltd (NS:SNTX)

NCD (NCD)issue

CARE C

5000

- Issuer not cooperating; Revised from CARE B; Sp Imperial Star Pvt Ltd

NCD- “Series B”

CARE AA-(SO) 500

issue* Revised from CARE AA(SO) and continues under credit watch with developing implications ;

* credit enhancement in the form of unconditional and irrevocable DSRA guarantee from Shapoorji Pallonji and Company Private Limited (SPCPL, rated: CARE AA-; Credit Watch with developing implications/CARE A1+) Swaraj India Industries Ltd

LT Bk Fac

-

-

Withdrawn Swaraj India Industries Ltd

LT/ST Bk Fac

-

-

Withdrawn Titagarh Singapore Pte Ltd

LT Bk Fac

CARE A- (SO) 1060.8 Reaffirmed and Outlook Revised Stable to Negative Unitech International Ltd

LT Bk Fac

CARE BB-

120

- Issuer not cooperating;Revised from CARE BB Based on best available information Vadilal Enterprises Ltd

LT Bk Fac

CARE BBB+ (SO) 340.4 Placed under Credit Watch with Developing Implications; Bank facilities are backed by the unconditional and irrevocable corporate guarantee of Vadilal Industries Limited (VIL; rated: CARE BBB+ / CARE A2; Under credit watch with developing implications) Vadilal Enterprises Ltd

Long/ST Bk Fac

CARE BBB+ (SO) 5

/A2 (SO) Placed under Credit Watch with Developing Implications; Bank facilities are backed by the unconditional and irrevocable corporate guarantee of Vadilal Industries Limited (VIL; rated: CARE BBB+ / CARE A2; Under credit watch with developing implications) Vadilal Industries Ltd

LT Bk Fac

CARE BBB+

1286.7 Placed under Credit Watch with Developing Implications Vivriti Trippier 07 2018 (Originator: Series A1 PTCs

-

-

Withdrawn S.M.I.L.E. Microfinance Ltd) Vivriti Trippier 07 2018 (Originator: Series A2 PTCs

-

-

Withdrawn S.M.I.L.E. Microfinance Ltd) Vodafone Idea Ltd

LT Bk Fac (TL)

CARE A+

139983.4 Revised from CARE AA-; (reduced from 14,001.00 Crore) Vodafone Idea Ltd

LT Bk Fac (Fund

CARE A+

8220

-

based) (reduced from 1,292.00 Crore); Revised from CARE AA- Vodafone Idea Ltd

LT Bk Fac (Nonfund CARE A+

191301.8-

based) (enhanced from 18630.18 Crore); Revised from CARE AA- Vodafone Idea Ltd

NCD (NCD) issue

CARE A+

84010 Revised from CARE AA; -------------------------------------------------------------------------------------------- $: 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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