Presented By:

Aju K Raju
MIIM,KUTTIKKANAm
ajukraju@yahoo.co.in

Profile of an investor
NAME. JACOB JASON EDWARD
ADD .H No 433/6B
PILIMBI VADDO,
SODIEM-SIOLIM
BADEZ GOA
AGE 24

He is person inviting challenges for inventions,

He expects 10% of return form this investment
with in 1-2 months , purchased on 01/01/2012

1. PETRO-CHEMICAL
5
13%

2. IT
3. PHARMA

1
20%

4
25%
2
22%

4. BANK
3
20%

5. FMCG

AMOUNT ALLOCATION

AMOUNT

petro chemical

81210

IT

87600

Pharma

78110

BANK

100730

FMCG

53895

SUB TOTAL

401295

BAL

98705

TOTAL

500000

1. Reliance
2. Cairn India
3. ONGC
NAME

BUYING RATE

3
19%
1
43%

2
38%

QTY

TOTAL

Reliance

690

50

34,500.00

Cairn India

312

100

31,200.00

ONGC

258.5

60

15,510.00

Cairn India Ltd.

Attribute

Value Date

Attribute

PE ratio

13.19 01/01/12

PE ratio

-314.66 01/01/12

EPS (Rs)

61.98 Mar, 11

EPS (Rs)

-1.12 Mar, 11

Sales (Rs crore)

Face Value (Rs)

85,135.00 Dec, 11

Value Date

Sales (Rs crore)

3.59 Dec, 11

10

Face Value (Rs)

Net profit margin (%)

8.08 Mar, 11

Last bonus

1:1 07/10/09

Last dividend (%)

80 21/04/11

Return on average equity

52wk H/L (Rs)

10

13.88 Mar, 11

1,065.55 - 687.55

27/1/12

Net profit
margin (%)

-224.81 Mar, 11

Return on
average equity

52wk H/L (Rs)

-0.66 Mar, 11
372.00 250.00

Attribute

Value Date

PE ratio

12.59 01/01/12

EPS (Rs)

22.12 Mar, 11

Sales (Rs crore)

22,925.36 Sep, 11

Face Value (Rs)

Net profit margin

(%)

26.43 Mar, 11

Last bonus

1:1 16/12/10

Last dividend (%)

125 02/12/11

Return on average
equity
52wk H/L (Rs)

19.56 Mar, 11
325.50 - 226.95

3
23%

1. Infosys
2. Financial technolog
3. Wipro
NAME

BUYING RATE

QTY

1
47%

2
30%

TOATL

Infosys

2750

15

41,250.00

fina tach

525

50

26,500.00

wipro

397

50

19,850.00

Financial Technologies (India) Ltd.

Attribute

Value Date

PE ratio

24.24 01/01/12

EPS (Rs)
Sales (Rs
crore)
Face Value (Rs)
Net profit
margin (%)
Last bonus
Last dividend
(%)
Return on
average equity

112.25 Mar, 11
8,696.00 Dec, 11
5

24.31 Mar, 11

Attribute

Value Date

PE ratio

36.57 01/01/12

EPS (Rs)

19.95 Mar, 11

Sales (Rs crore)

123.14 Sep, 11

Face Value (Rs)

1:1 14/04/06
Net profit margin (%)

21.69 Mar, 11

300 22/09/11
Last dividend (%)

100 17/01/12

Return on average equity

4.46 Mar, 11

26.29 Mar, 11

52wk H/L (Rs) 3,316.85 - 2,169.00

52wk H/L (Rs)

931.00 - 518.10

Attribute

Value Date

PE ratio

21.17 27/01/12

EPS (Rs)

19.73 Mar, 11

Sales (Rs crore)

8,316.50 Dec, 11

Face Value (Rs)

Net profit margin (%)

17.96 Mar, 11

Last bonus

2:3 23/04/10

Last dividend (%)

100 10/01/12

Return on average
equity
52wk H/L (Rs)

20.41 Mar, 1
490.15 - 310.20

3
26%
1
41%

2
33%

NAME

BUYING RATE

QTY

TOTAL

Cipla

318

100

31,800.00

pairmal health
ranbaxy

373
404

70
50

26,110.00
20,200.00

Piramal Healthcare Ltd

Attribute

Value Date

Attribute

PE ratio

28.62 27/01/12

PE ratio

EPS (Rs)

12.05 Mar, 11

Sales (Rs crore)

1,778.02 Sep, 11

Face Value (Rs)

14.98 Mar, 11

Last bonus

3:2 11/02/06

Last dividend (%)

100 29/06/11

Return on average
equity
52wk H/L (Rs)

0.52 27/01/12

EPS (Rs)

768.13 Mar, 11

Sales (Rs
crore)

331.70 Sep, 11

Face Value (Rs)

Net profit margin

(%)

Value Date

Net profit
margin (%)

2
649.81 Mar, 11

Last bonus

1:2 30/09/93

Last dividend
(%)

600 06/05/11

14.54 Mar, 11
349.20 273.60

Return on
average equity

110.24 Mar, 11

Attribute

Value Date

PE ratio

16.26 27/01/12

EPS (Rs)

27.28 Dec, 10

Sales (Rs crore)

1,425.06 Sep, 11

Face Value (Rs)

Net profit margin (%)

19.74 Dec, 10

Last bonus

3:5 18/07/02

Last dividend (%)

40 22/02/11

Return on average
equity

52wk H/L (Rs)

22.41 Dec, 10
570.00 - 366.50

1.
2.
3.
4.

Bank of Baroda
Canara bank
Yes bank
SBI
NAME

BUYING RATE

1
20%
4
40%

2
25%
3
15%

QTY

TOTAL

Bank of Baroda

660

30

19,800.00

Canara bank

363

70

25,410.00

Yes bank

233

65

15,145.00

SBI

1615

25

40,375.00

Canara Bank

Attribute
PE ratio
EPS (Rs)

Sales (Rs crore)

Face Value (Rs)
Net profit margin
(%)

Last dividend (%)

Return on average
equity
52wk H/L (Rs)

Value Date

Attribute

7.03 27/01/12 PE ratio

Value Date
27/01/1
5.11 2

107.98 Mar, 11

EPS (Rs)

90.88 Mar, 11

7,671.99 Dec, 11

Sales (Rs
crore)

7,812.08 Dec, 11

10

17.18 Mar, 11

165 28/04/11

20.2 Mar, 11
1,006.50 - 630.35

Face Value (Rs)

Net profit
margin (%)
Last dividend
(%)
Return on
average equity

52wk H/L
(Rs)

10
15.65 Mar, 11
05/05/1
110 1

22.43 Mar, 11

667.90 - 349.05

State Bank of India

Attribute

Value Date

Attribute

Value Date

PE ratio

15.56 27/01/12

PE ratio

15.69 27/01/12

EPS (Rs)

20.95 Mar, 11

EPS (Rs)

Sales (Rs crore)

Face Value (Rs)

Net profit margin (%)

Last dividend (%)

Return on average equity

52wk H/L (Rs)

1,684.06 Dec, 11
10

15.56 Mar, 11
25 20/04/11

19.16 Mar, 11
341.30 - 230.55

130.15 Mar, 11

Sales (Rs crore)

25,967.09 Sep, 11

Face Value (Rs)

10

Net profit margin

(%)

8.55 Mar, 11

Last dividend (%)

300 11/05/11

Return on average
equity

52wk H/L (Rs)

12.71 Mar, 11
2,959.90 - 1,576.00

Chart Title

1. ITC
2. HUL
NAME

2
45%

BUYING RATE

QTY

1
55%

TOATL

ITC

198.5

150

29,775.00

HUL

402

60

24,120.00

Hindustan Unilever Ltd.

Attribute

Value Date

Attribute

Value Date

PE ratio

31.35 27/01/12

PE ratio

36.52 27/01/12

EPS (Rs)

10.68 Mar, 11

EPS (Rs)

6.45 Mar, 11

Sales (Rs crore)

6,247.84 Dec, 11

Sales (Rs crore)

5,610.48 Sep, 11

Face Value (Rs)

Face Value (Rs)

Net profit margin

(%)

22.91 Mar, 11

Last bonus

1:1 18/06/10

Last dividend (%)

445 20/05/11

Return on average
equity
52wk H/L (Rs)

31.36 Mar, 11
216.10 - 150.00

Net profit margin (%)

11.56 Mar, 11

Last bonus

1:2 30/09/91

Last dividend (%)

350 17/10/11

Return on average
equity
52wk H/L (Rs)

87.57 Mar, 11
420.00 - 264.50