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Submited to Prof. A.S.Chawla
Karanvir Kalra(5830) MBA-II(B)
School Of Management Studies Punjabi University Patiala
185 Contribution to portfolio expected 6=(5)*(2) properties (2) Ranbaxy Cairn India ITC POLARIS Indusind bank total 1.5% .2000 168 180 248 205 220 310 120000 80000 .25 .1464 .2726 .3416 .PORTFOLIO :Security Current value (1) Proportion Current of current price values of (3) Expected price (4) Expected holding period value 5=(4)/(3) 440 344 500 400 1.1956 Total expected return from portfolio = 19.22 1.000 140000 60000 100000 .2500 1.1600 1.2400 .162 .1200 .136 1.2800 .22 1.
80 (Low) 431.35 530.40 StockNational Exchange (High) 485.70 428.75 430.1.90 624.95 430.50 441.50 534.35 556.00 467.60 Stock Market trend .95 500. Ranbaxy : INVESTMENT 120000 at price of 440 per share Expected return approx 22% share patren Bombay Month Exchange (High) Apr-10 May-10 June-10 July-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 485.10 434.55 624.00 530.55 490.20 414.05 532.70 580.00 434.70 548.60 579.50 494.75 553.50 428.70 403.90 599.00 611.90 500.00 523.25 489.90 620.00 475.00 475.85 493.00 469.00 616.70 364.00 560.35 441.40 463.15 413.50 467.90 (Low) 432.20 600.75 611.50 463.
2 per equity share for the year ended December 31.Ratio analysis of Ranbaxy (dec2009) Liquidity And Solvency Ratios Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio 1. 2011 to May 09. Share Transfer books for the purpose of dividend will remain closed from April 30.68 Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio Fixed Assets Turnover Ratio Total Assets Turnover Ratio Asset Turnover Ratio 4. 2011 (both days inclusive). 2010. 2011. Post approval of the shareholders.00 Dividend The Board of Directors of the Company in their Meeting held on February 22. for approval of the shareholders at the ensuing Annual General Meeting. .00 0.85 0. the dividend will be paid on May 16.74 4.05 3.66 2.05 2.89 0.18 0. 2011 has recommended dividend of Rs.
26 1.04 0. Cairn India (investment 80000 at share price 344) Since high commodity price is a key reason for rising inflation.90 3.85 1.2. investing in companies that produce natural resources can be a good idea Expected return 16% Ratio analysis (march 2010) Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio Debtors Turnover Ratio Investments Turnover Ratio 1.04 52 weeks high low 376-266 .84 0.
Cairn in news The group of ministers (GoM) on the Cairn India and Vedanta Resources USD 9. The GoM is likely to submit its report in two weeks. reports CNBC-TV18's Nayantara Rai and Aakanksha Sethi. and the first meeting is expected to take place later this week. .6 billion deal will be notified shortly. which should come as a good news for the two companies.
3.92 0.39 0.01 Inventory Turnover Ratio Debtors Turnover Ratio Investments Turnover Ratio 6. ITC investment 140000 at 168 rs Share pattern Ratio analysis(march2010) Current Ratio Quick Ratio Debt Equity Ratio Long Term Debt Equity Ratio 0.01 0.04 24.04 .31 6.
7 crore.58 1." . ITC March quarter sales are expected to go up by 16.2% at Rs 1266.6 crore on YoY basis.5% at Rs 5887.58 Itc in news Prabhudas Lilladher has come out with its earning estimates on consumer staples sector for the quarter ended March 2011. Sharma told CNBC-TV18.33 1. Here you can expect to move up to Rs 180 to at best at Rs 205 in the next 6 to 10 months time. Technical Analyst.analysist) ITC can touch Rs 205 in the next 6 to 10 months time. So any share which is making a life time high definitely is a good buy on any corrective move. Kapur Sharma & Co. year-on-year.Fixed Assets Turnover Ratio Total Assets Turnover Ratio Asset Turnover Ratio 1. Recommendation (salil Sharma. says Salil Sharma. According to the research firm. So that is what kind of test the patience of investors but technically speaking they are one of those stronger shares. The problem with ITC is that people have got use to getting good percentage gains. The company's net profit is expected to go up by 23. (YoY) basis. "As far as ITC is concerned it is a life time high for it.
" He further added. We have not had a weekly closing above Rs 200-205 levels for the last 12 months." Financials . Broadly if you look at about a year¶s chart of Polaris.4. So if we get a closing above Rs 200-205. "My belief is that it is good stock to accumulate and go long at current levels. polaris : investment 60000 price 180 expected return 20% Polaris in news In Polaris seems a possibility of a good breakout happening. it¶s been sideways range bound kind of a movement of the stock price between Rs 200 and 160. I think it will be very exciting. look for targets of Rs 230-235 in the short-term and a stoploss of about Rs 197 should do well for this stock. the signals are there.
78 161.28 512.98 495.40 0.00 83.78 .19 0.58 665.54 68.87 8682.00 0.99 3644.77 2979.As On(Months) Sales of Products/Services Other Income Total Income Total Expenses OPBDIT Interest Depreciation Exceptional & Extraordinary Items Prior Period Adjustments Provision for Tax After Tax Profit Equity Capital Reserves 31-Dec-2010(3) 3482.
91 Interest Income / Total Funds Net Interest Income / Total Funds Non Interest Income / Total Funds Interest Expended / Total Funds Operating Expense / Total Funds Profit Before Provisions / Total Funds Net Profit / Total Funds Loans Turnover 9.36 1.91 4.40 37.63 1.5.17 .22 15.63 5.33 73.74 12.86 6.09 0.(march 2010) Capital Adequacy Ratio Advances / Loans Funds(%) Debt Coverage Ratios Credit Deposit Ratio Investment Deposit Ratio Cash Deposit Ratio Total Debt to Owners Fund Financial Charges Coverage Ratio Financial Charges Coverage Ratio Post Tax 74.94 1. Indusind bank (investment 100000 at share price 248 rs) Expected return : 20% Ratio analysis:.35 1.12 0.82 2.
34% in FY08 to 1.8%. management has created a strong platform for the bank to enter the next phase of growth. we expect IIB to grow its assets and profitability at a CAGR of 26. The target now is to achieve scale along with profitability.5% and 30.45% currently (for the nine month . respectively. with return on average assets (RoAAs) improving from 0.Total Income / Capital Employed(%) 10. During FY11-13E.´ ³A turnaround in IIB¶s core performance has clearly reflected in its return ratios.54 Indusind in news By putting IndusInd Bank¶s (IIB¶s) core operating performance back on track through implementation of various structural changes.
The stock has corrected by ~19% from its recent peak and provides an attractive entry point at the current levels. we believe the bank is a suitable candidate for further re-rating. Current news IndusInd Bank to buy Deutsche bank's Indian credit card biz . given the top management delivers as per their strategy in the next phase of growth.7-3. given the management¶s track record and their focus on profitable growth. focus on recoveries and provision cover at ~70% puts IIB in a comfortable position.8% by FY13E). These RoAA¶s are likely to expand further to 1.85x its FY13E ABV).´ says Prabhudas Lilladher research report. Stiff credit monitoring processes. We expect the bank¶s earnings to grow strongly at a CAGR of 30. b) control on credit costs and c) strong thrust on core fee income.period). coupled with further improvement in return ratios. We observe that the odds are highly in favour of IIB¶s outperformance. We initiate coverage with µBUY¶ and a 12-month forward price target of Rs 312 (2.60% by FY13E on account of a) expected margin expansion (to 3.8% during FY11-13E.´ ³Although the current valuations aptly capture the radical transformation seen in IIB¶s core operating performance. IIB¶s asset quality witnessed substantial improvement even during the crises period despite higher proportion of retail & SME assets.
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