India Ratings for Indian debt instruments - May 25

By Reuters / May 26, 2018 / in.investing.com / Article Link

May 25 (Reuters) - Below are the ratings awarded by India Ratings and Research Private Ltd (India Ratings), formerly known as Fitch Ratings India for local debt instruments as of May 24, 2018. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) ------

----------

------

------ --------- SHORT TERM RATINGS: ------------------- Ambience Constructions India LtdNon-FB Fac

IND A4+

120

Assigned Artemis Auto India Pvt Ltd

Non-FB WC limits

IND A4+

30

Maintained in

Non

Cooperating

Category Ashok Bricks Industries Pvt Ltd Non FB limit

IND A4+

200

Maintained in

Non

Cooperating

Category Canon Engineering Constructions Non-FB WC limits

IND A4

40

Maintained in

Non

Cooperating

Category Canon Engineering Constructions Proposed non-FB WC

Provisional IND 50

Maintained in

limits

A4

Non

Cooperating

Category D And M Cables Pvt Ltd

Non-FB WC limit

IND A4

15

Maintained in

Non

Cooperating

Category Gaurav Earthmoving Equipments NFB WC limits

IND A3

0.5

Upgraded Pvt Ltd Gem Motors (I) Pvt Ltd

Non-FB limit

IND A4

50

Maintained in

Non

Cooperating

Category Kamakshya Agro Products Pvt Ltd Non-FB WC limit

IND A4+

1.2

Maintained in

Non

Cooperating

Category Kay Em Copper Pvt Ltd

Non-FB BG

IND A4+

10

Maintained in

Non

Cooperating

Category Kay Em Copper Pvt Ltd

Non-FB LOC

IND A4+

90

Maintained in

Non

Cooperating

Category Kay Em Copper Pvt Ltd

FC/CEL

IND A4+

2

Maintained in

Non

Cooperating

Category Mishrilal Associates Pvt Ltd

Non-FB WC limit

IND A4

50.25

Maintained in

Non

Cooperating

Category R V Plastic Ltd

Non-FB BG

IND A4

70

Maintained in

Non

Cooperating

Category Reliance Infrastructure Ltd (NS:RLIN)

CP#

IND A1+(SO)

5

Affirmed # Backed by an irrevocable, unconditional and non-transferable standby letter of credit of ICICI Bank (NS:ICBK) Ltd (ICICI, Fitch Ratings Ltd: Issuer Default Rating: BBB-/Stable/F3). The payment mechanism, as defined in the transaction documents, provides for the payment through the invocation of the standby letter of credit to the beneficiary's account before/on the due date of the proposed CP. Shiv Build India Pvt Ltd

Non-FB WC limits

IND A4+

150

Maintained in

Non

Cooperating

Category Vectus Industries Ltd

Non-FB WC

IND A1

20

Upgraded LONG TERM RATINGS: ------------------- Aditya Prints Pvt Ltd

FB WC limits (LT)

IND D

162.5

Maintained in

Non

Cooperating

Category Aditya Prints Pvt Ltd

Non-FB WC limits (ST) IND D

6.4

Maintained in

Non

Cooperating

Category Aditya Prints Pvt Ltd

TL (LT)

IND D

273.4

Maintained in

Non

Cooperating

Category Ambience Constructions India LtdFB WC Fac

IND BB

50

Assigned American Express (NYSE:AXP) Banking Corp Fixed deposit programmeIND tAAA

1.25

Affirmed Artemis Auto India Pvt Ltd

FB WC limits

IND BB / IND A4+ 112.5

Maintained in

Non

Cooperating

Category Ashok Bricks Industries Pvt Ltd FB limit

IND BB+

140

Maintained in

Non

Cooperating

Category Ashok Bricks Industries Pvt Ltd TL

IND BB+

100

Maintained in

Non

Cooperating

Category Canon Engineering Constructions FB WC limits

IND B+ /IND A4 20

Maintained in

Non

Cooperating

Category Canon Engineering Constructions Proposed FB WC limits Provisional

10

Maintained in

B+/Provisional

Non

IND A4

Cooperating

Category Crave Clothing Company Pvt Ltd FB WC limits

IND B+

160

Maintained in

Non

Cooperating

Category Crave Clothing Company Pvt Ltd TL

IND B+

19

Maintained in

Non

Cooperating

Category D And M Cables Pvt Ltd

FB WC limit

IND B+/IND A4

60

Maintained in

Non

Cooperating

Category Dhalavai Pathra Kaliamman

LT loan

IND BB-

9.33

Migrated to Modern Rice Mill

Non

Cooperating

Category Dhalavai Pathra Kaliamman

FB Fac

IND BB-/IND A4+ 40

Migrated to Modern Rice Mill

Non

Cooperating

Category Fair N Flair Garments

FB WC limits

IND B+

430

Migrated to

Non

Cooperating

Category Fair N Flair Garments

TL

IND B+

20.1

Migrated to

Non

Cooperating

Category Flair Garments (P) Ltd

FB limits

IND BB-

20

Migrated to

Non

Cooperating

Category Flair Garments (P) Ltd

Long-TL

IND BB-

37.4

Migrated to

Non

Cooperating

Category Gaurav Earthmoving Equipments FB WC limits

IND BBB-

180

Upgraded Pvt Ltd (reduced from INR185) Gem Motors (I) Pvt Ltd

FB limit

IND B

150

Maintained in

Non

Cooperating

Category Gem Motors (I) Pvt Ltd

Proposed FB limits

Provisional IND B150

Maintained in

Non

Cooperating

Category Ghazipur Nagar Palika Parishad Issuer rating

IND BB-

-

Withdrawn Gorakhpur Nagar Nigam

LT Issuer Rating

IND BBB-

Withdrawn Gowthami Infratech Pvt Ltd

FB WC limits (LT and IND D

62

Maintained in

ST )

Non

Cooperating

Category Gowthami Infratech Pvt Ltd

Non-FB WC limits (ST) IND D

455.4

Maintained in

Non

Cooperating

Category Gowthami Infratech Pvt Ltd

TL (LT)

IND D

50

Maintained in

Non

Cooperating

Category H D Motors

LT loan

IND B-

30

Maintained in

Non

Cooperating

Category H D Motors

FB Fac

IND B-/IND A4

50

Maintained in

Non

Cooperating

Category Kalyanalakshmi Shopping Mall

FB WC limits

IND B+/IND A4

85

Migrated to

Non

Cooperating

Category Kalyanalakshmi Shopping Mall

Proposed FB WC limits Provisional IND 35

Migrated to

B+ /

Non

Provisional IND A4

Cooperating

category Kamakshya Agro Products Pvt Ltd FB WC limit

IND BB

40

Maintained in

Non

Cooperating

Category Kamakshya Agro Products Pvt Ltd Long-TL

IND BB

20.87

Maintained in

Non

Cooperating

Category Karnataka Cooperative Milk

Fund-/non-FB WC limit IND A

1500

Affirmed Producers Federation Ltd Kay Em Copper Pvt Ltd

FB CC facility

IND BB-/IND A4+ 40

Maintained in

Non

Cooperating

Category Krushi Utpanna Bazar Samitee

Proposed Bk loan

Provisional IND 700

Assigned

BB- Mahalakshmi Teleservices

FB WC limits (LT and IND D

20

Maintained in

ST )

Non

Cooperating

Category Mahalakshmi Teleservices

TL (LT)

IND D

50

Maintained in

Non

Cooperating

Category Mahalakshmi Teleservices

Non-FB WC limits (ST) IND D

25

Maintained in

Non

Cooperating

Category Mishrilal Associates Pvt Ltd

FB WC limits

IND B/IND A4

15

Maintained in

Non

Cooperating

Category Parksons Cartamundi Pvt Ltd

TL

-

45.3

Withdrawn Parksons Cartamundi Pvt Ltd

FB Fac

-

147.5

Withdrawn Pragathi Hatcheries

TL

IND B

46.08

Migrated to

Non

Cooperating

Category Pragathi Hatcheries

FB Fac

IND B

75

Migrated to

Non

Cooperating

Category R V Plastic Ltd

FB limits

IND B+/IND A4+ 100

Maintained in

Non

Cooperating

Category Reliance Infrastructure Ltd

NCDs*

IND A(SO)/RWN

2.25

Downgraded;

Rating Watch

revised to

Negative

* Secured against regulatory asset collection in R-Infra's Mumbai distribution business Reliance Infrastructure Ltd

TL*

IND A(SO)/RWN

6.7

Downgraded;

Rating Watch

revised to

Negative

* Secured against regulatory asset collection in R-Infra's Mumbai distribution business Reliance Infrastructure Ltd

ST debt/CP (CP)

IND A2+/RWN

13

Downgraded;

Rating Watch

revised to

Negative Reliance Infrastructure Ltd

NCDs (NCDs)

IND BBB+/RWN

11.25

Downgraded;

Rating Watch

revised to

Negative Reliance Infrastructure Ltd

Bk Fac

IND BBB+/RWN/IND 180

Downgraded;

A2+/RWN

Rating Watch

revised to

Negative Rythu Dairy Products Pvt Ltd

TL

IND BB+

55.32

Assigned Rythu Dairy Products Pvt Ltd

FB WC limits

IND BB+ /IND A4+ 60

Assigned Rythu Dairy Products Pvt Ltd

Proposed TL*

Provisional IND 20

Assigned

BB+

* The rating is provisional and shall be confirmed upon the sanction and execution of the loan documents for the above facility by RDPPL to the satisfaction of Ind-Ra Shiv Build India Pvt Ltd

FB WC limits

IND BB+

50

Maintained in

Non

Cooperating

Category Shivam Mobile Services Pvt

FB WC limits

IND BB-

60

Maintained in Limite

Non

Cooperating

Category Shyam & Company

FB limits

IND B+

100

Maintained in

Non

Cooperating

Category Vapi Eco Energy Ltd

TL

IND B

90.6

Maintained in

Non

Cooperating

Category Vapi Eco Energy Ltd

FB WC limits

IND B /IND A4

15

Maintained in

Non

Cooperating

Category Vectus Industries Ltd

Fund based WC

IND A /IND A1

480

Upgraded Western Up Tollway Ltd

TL

IND A-

2220

Affirmed Western Up Tollway Ltd

NCDs

IND A-

1570

Affirmed ----------------------------------------------------------------------------------------------- Note:- All Indian National-scale ratings previously assigned by Fitch have been transferred to India Ratings & Research Private Ltd (India Ratings), which is a wholly owned subsidiary of the Fitch Group. The withdrawn criteria are now available on India Ratings' website at www.indiaratings.co.in $: 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 INDIA RATINGS 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; RWN- Rating Watch Negative; RWN- Rating Watch Evolve.

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