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I NVESTMENT A DVICE
Kompella Portfolio

Suryalakshmi
Cotton

ONGC

Canara Bank

City Union Bank

J&K Bank

Indias No.1 Investment Magazine, Since 1987. Vol. XXVIII, No.12, DECEMBER 2015 ISSUE

BANKING STOCKS : BACK TO GROWTH

MR S K KALRA,

MR SURESH N PATEL,

MR A K RATH,

ED

MD & CEO

ED

ANDHRA BANK : ALLROUND PROGRESS

For Free Sample Copy & Subscription visit :

www.investmentadvice.in

STOCK OF THE MONTH

SURYALAKSHMI COTTON : 489% RETURN P.A. IN 52 YEARS


Suryalakshmi Cotton Mills Ltd., countrys 3rd largest Denim fabric

MR L N AGARWAL, CHAIRMAN
Suryalakshmi Cotton reported revenues of Rs. 180
crores for the quarter, down by 3% in comparison
to the corresponding quarter of previous year. Profit
before tax increased by a healthy 18% and stood
at Rs. 9.50 crores, as against Rs. 8.03 crores from
the year-ago period. The company achieved Profit
after tax and EPS of Rs. 6.97 crs and Rs. 4.18
respectively for the quarter as compared to Rs.
5.85 crs and Rs. 3.51 recorded in the 2nd quarter
of FY 2014-15, thereby registering a robust growth
of 19%.
Commenting on the results, Mr. Paritosh Agarwal,
MD, said, The achievement of enhanced profitable
growth in the current quarter validates companys
strategic focus on delivering innovative and valueadded Denim solutions to our customers. Over the
last 6 months, we have launched over 100 new
Denim fabric variants with a combination of new
dyeing and fiber technologies. The new offerings
have received a very positive response from our
existing as well as new customers and we have
obtained additional orders from them.
Also, the companys major capacity expansion of
26,000 spindles at Amravati in Maharashtra has been
completed during the quarter and production of
value-added fancy yarns has commenced. The
yarns manufactured at this unit shall help us
enhance our product portfolio, add to our revenues
and increase our profitability.
The Amravati unit will meet most of companys fancy
yarn requirements and 40% of its production will
be for captive use at the denim fabric plant in Nagpur.
These fancy yarns being a premium product, annual
revenue of Rs. 150 crore plus is expected from this
plant alone. Further this in-house unit expands
companys scope to invest in R&D enabling it to be
in sync with the latest trends in the world of denim
and to cater to international and domestic fashion
demands more effectively. The balance 60%
production of these high-end yarns would be sold
to global and domestic customers. The plant shall
also utilize power from the 25 MW captive power
unit, further adding to the Companys bottom line.
Over the last 6 months Suryalakshmi Cotton has
actively participated in industry and fashion Trade
Fairs in India as well as overseas - Kingpins Show
KOMPELLA PORTFOLIO INVESTMENT ADVICE

producer, promoted by Mr L N Agarwal, has created enormous wealth to the


investors during the last 52 years. Incorporated on 13th August, 1962, it has
issued Rs.10/- paid up share for Rs.10/-. It has issued 1:1 Bonus in 1985, in
1992, 2:1 Bonus in 1994 and 1:1 Bonus in 2005. As a result, 100 shares in
1963 have become 2400 shares now valued at Rs.2,54,400/- excluding Rights
Issue in 1996 and Dividends - i.e. an investment of Rs.1000/- in 1963 has
become Rs.2,54,400/- today. Mr L N Agarwal, Founder Chairman, has led the
Group over the last five decades, as a result, Suryalakshmi Cotton has established a formidable reputation as an industry leader in the league of Spinning
mills and Original Denim manufacturers (ODM).
In Q2FY16, its Total Income has decreased by 3% from Rs.185crs to
Rs.180crs while the Operating Profit has increased by 6% from Rs.16crs to
Rs.17crs and Net Profit by 19% from Rs.5.85crs to Rs.6.97crs over Q2FY15.
For the half year, its Total Income has increased by 0.18% to Rs.367crs while
the Operating Profit has increased by 10% from Rs.33crs to Rs.37crs and Net
Profit by 18% from Rs.12crs to Rs.14crs. The company has strong fundamentals. Its Paid-up Capital is small at Rs.17crs with a high Networth of Rs.321crs.
Technically the scrip is moving around Rs.110/- with a low P/E Ratio of 6 and
high Book Value of Rs.193/-.
Issue in 1963 at Rs.10/- for Rs.10/- share
If an investor invests Rs.1,000/- for 100 shares in 1963
and holds them till today, his holding will be 2,400
shares of Rs.10/- each valued at Rs.2,54,400/-* - ie.,
489% return p.a. on an average as on 30.11.2015
Year
1985
1992
1994
2005

Bonus Issue
1:1
1:1
2:1
1:1

No. of Shares
200
400
1200
2400

*Note: Market Price of Rs.106/- as on 30.11.2015


FH (in crs)

30.09.15
(3 M)
16.67
304.52
321.19
2.17
192.68
10.00
180.08
17.43
16.96
7.46
9.50
2.53
6.97
4.18

Capital
R&S
Networth
RoNW
B.V.(Rs.)
F.V.
T.I.
O.P.
G.P.
Dep.
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin

107.00
6.40
3.87
9.68

30.09.14
(3 M)
16.67

%CH

10.00
184.83
16.44
15.95
7.92
8.03
2.18
5.85
3.51

-2.57
6.02
6.33
-5.81
18.31
16.06
19.15
19.09

30.09.15
(6 M)
16.67
304.52
321.19
4.33
192.68
10.00
367.23
36.62
34.67
14.57
20.10
6.20
13.90
8.34

22.08
8.89

107.00
6.41
3.79
9.97

3.17
8.89

30.09.14
(6 M)
16.67

% CH

10.00
366.57
33.26
31.96
15.78
16.18
4.39
11.79
7.07

0.18
10.10
8.48
-7.67
24.23
41.23
17.90
17.96

3.22
9.07

17.70
9.92

31.03.15
(12 M)
16.67
296.34
313.01
3.89
187.77
10.00
713.26
51.02
50.11
31.80
18.31
6.14
12.17
7.30
1.20

1.71
7.15

(New York, USA), Denim Fair 2015 (Dhaka, Bangladesh), Iran Tex 2015 (Tehran,
Iran). The company showcased its new Fall / Winter 2016 and Spring / Summer
2017 collections at these events and its offerings have received an excellent
response from international customers.
Founded in 1962, Suryalakshmi Cotton is a vertically integrated business leveraging
five decades of successful spinning, denim and garment operations. With cutting
edge design, latest spinning technology and end-to-end manufacturing plants, the
company manufactures the finest yarn, premium denim fabric and garments for
leading private labels, fashion brands and retail chains in 31 countries across the
globe.
J

DECEMBER, 2015

SPECIAL REPORT

GMR INFRASTRUCTURE : JUMP IN OPERATING PROFIT

GMR Infrastructure Ltd. has reported jump in Operating Profit for the

second quarter and half year ended 30th September, 2015 - as all the segments such as Airports, Power Projects, Road Projects etc. are doing well.
For the quarter its Total Income has increased by 15% from Rs.2,682crs to
Rs.3,091crs while the Operating Profit has jumped by 256% from Rs.111crs
to Rs.395crs. The Net Loss stood at Rs.399crs in Q2FY16 vs Rs.610crs in
Q2FY15. For the half year, its Total Income has increased by 12% from
Rs.5,413crs to Rs.6,057crs while the Operating Profit has jumped by 189%
from Rs.275crs to Rs.796crs. The Net Loss stood at Rs.828crs in H1FY16 vs
Rs.1,203crs in H1FY15. The company has strong fundamentals. Its Paid-up
Capital is small at Rs.604crs with a high Networth of Rs.6,335crs. Technically
the scrip is moving around Rs.16/- with a Book Value of Rs.11/-.
(Consolidated)
FH (in crs)

MR G M RAO, CHAIRMAN
Performance Highlights
EBIDTA for the Q2FY16 improved by 52% to Rs.
900 Cr from Rs. 590 Cr over Q2FY15.
EBITDA for the half year improved by 46% to Rs.
1,755 Cr from Rs. 1,203 Cr.
Cash Profit for the quarter improved by Rs. 340 Cr
to Rs. 134 Cr from loss of Rs. 206 Cr. during the
same period previous year.
For the half year, it has improved by Rs. 598 Cr to
Rs. 193 Cr from a loss of Rs.404 Cr.
Energy vertical continues to show improvement
on account of improved PLF and higher tariff
realization in EMCO and Kamalanga. Energy EBITDA
for the quarter has grown by more than 6 times.
Financial Highlights
EBIDTA improved to Rs. 900 Cr in Q2FY16
compared to Rs. 590 Cr in Q2FY15 - 52% growth in
EBITDA.
EBITDA in Energy Sector has increased by
more than 6 times to Rs. 269 Cr for the quarter
from Rs. 42 Cr in Q2 FY15
o EBITDA in Kamalanga Power plant improved to
Rs. 133 Cr for the quarter against a loss of Rs.4 Cr
in Q2FY15 due to better PLF and Tariff rates (PLF
increased from 46% in Q2FY15 to 68% in
Q2FY16). For Half year it has increased to Rs. 199
Cr from Rs. 33 Cr.
o EBITDA in EMCO improved to Rs. 92 Cr in Q2FY16
from Rs. 82 Cr in Q2FY15 (PLF increased from
67% in Q2FY15 to 83% in Q2FY16) and to Rs. 133
Cr from Rs. 100 Cr for the half year.
EBITDA in Airport Sector has increased by 32%
to Rs. 502 Cr in Q2FY16 from Rs. 379 Cr in
Q2FY15
o Airport vertical has witnessed good traffic growth
in all the airports.

30.09.15
(3 M)
603.59
5731.73
6335.32
10.50
1.00
3090.72
395.22
171.52
504.78
-333.26
41.26
-398.67
15.82
-

Capital
R&S
Networth
B.V.(Rs.)
F.V.
T.I.
O.P.
G.P.
Dep.
PBT
Tax
PAT
MP (Rs.)
P/E Ratio

30.09.14
(3 M)
436.13

%CH

1.00
2682.08
110.87
-176.18
474.67
-650.85
38.86
-609.86

15.24
256.47
6.34
6.18
-

38.40

30.09.15
(6 M)
603.59
5731.73
6335.32
10.50
1.00
6056.73
796.12
268.32
959.12
-690.80
94.13
-828.12
15.82
-

30.09.14
(6 M)
436.13

% CH

1.00
5413.47
275.45
-348.06
927.94
-1276.00
65.36
-1203.06

11.88
189.03
3.36
44.02
-

38.40

31.03.15
(12 M)
436.13
4305.77
4741.90
10.87
1.00
11087.68
742.11
-993.88
1812.53
-2806.41
152.81
-2733.29

o EBITDA in Delhi airport improved by 18% for the quarter to Rs. 380 Cr from Rs. 322
Cr in Q2FY15.
o EBITDA in Hyderabad airport improved by 23% for the quarter to Rs 54 Cr from Rs
44 Cr.
Losses reduced by 46% over corresponding quarter:- Better operating margins
from Power plants and robust traffic growth in Airports have contributed to reduction
in losses to Rs. 375 Cr in Q2FY16 compared to loss of Rs. 690 Cr in Q1FY15.
Interest Costs comes down:- Interest in absolute terms has reduced by Rs. 33 Cr
over last quarter. This is owing to deleveraging and refinancing efforts of the
group.
The current interest rate cuts announced by the Banks are expected to further
reduce the interest rates.
Business Highlights
Hyderabad Airport - Director General of Civil Aviation (DGCA) notifies Tariff: DGCA has issued notification dated 2nd Nov 2015 to airlines and other stakeholders
restoring the collection of tariff /airport charges at RGIA with effect from 3rd Nov
2015.
GMRs gas based plants (1138 MW) were allotted gas upto 50% PLF under
Scheme for Utilization Stranded Gas based power plants during second round of
bidding - GMR Vemagiri Power Generation Ltd (370MW) was operational during the
quarter and achieved a PLF of 22%.
EMCO - TANGEDCO PPA Operationalized - During October 2015, 150 MW PPA with
TANGEDGO has been partly operationalized, which is expected to improve the
Tariff profile of the plant for the subsequent quarters.
Robust Traffic in Delhi and Hyderabad Airport:-Delhi Airport and Hyderabad Airport
have recorded traffic of 11.31 mn (increase of 16% YoY) and 3.01 mn (increase of
14% YoY) respectively.
J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

DECEMBER, 2015

SPECIAL REPORT

GVK POWER : JUMP IN TOTAL INCOME & OPERATING PROFIT


GVK Power & Infrastructure Ltd. has reported jump in Total Income &
Operating Profit for the second quarter and half year ended 30th September, 2015.
For the quarter its Total Income has jumped by 53% from Rs.699crs to Rs.1,068crs
while the Operating Profit has jumped from Rs.10crs to Rs.251crs. The Net Loss
stood at Rs.124crs in Q2FY16 vs Rs.236crs in Q2FY15. GVK has reported a Total
Income of Rs.2,067crs in H1FY16 vs Rs.1,411crs in H1FY15 and Operating Profit
of Rs.424crs in H1FY16 vs Operating Loss of Rs.236crs in H1FY15 and Net Loss
of Rs.247crs in H1FY16 vs Rs.517crs in H1FY15. Almost all the segments are
doing well. The company has strong fundamentals. Its Paid-up Capital is small at
Rs.158crs with a high Networth of Rs.3,052crs. Technically the scrip is moving
around Rs.9/- with a Book Value of Rs.19/-.
(Consolidated)
FH (in crs)

DR G V KRISHNA REDDY, CMD


Financial Highlights:
GVKPIL registered a consolidated total income from
operations of Rs.1,068.32 Crore for the quarter
ended Sep 30, 2015, as against Rs. 698.76 Crore
during the corresponding quarter of the previous
year recording an increase of 52.9%. EBIDTA at a
consolidated level for the year stood at Rs. 504.22
Crore as against Rs.266.22 Crore in the previous
year recording an increase of 89.4%. EBIDTA margin
at consolidated level improved to 47.2% as
compared to 38.1% in previous year. Net loss at
consolidated level for the quarter ended Sep 30,
2015 is Rs. 123.50 Crore as against Rs. 235.57
Crore in the corresponding quarter of the previous
year. The losses for the quarter are attributable
mainly to the restricted supply of gas for Jegurupadu
Phase I and nil supply to Jegurupadu Phase II and
Gautami Power Plant as a result of which the plants
did not operate at full capacity and higher interest
cost on acquisition loans.
Operational Highlights
Airports
MIAL-Mumbai International Airport Private Limited
recorded revenue of Rs. 636.17 Crore for the
quarter ended Sep 30, 2015 as against that of Rs.
580.67 Crore for the same period in the previous
year registering an increase of 9.6%. Net loss for
the quarter ended Sep 30, 2015 is Rs. 11.53 Crore
as against net loss of Rs. 68.87 Crore in the
corresponding quarter of the previous year.
BIAL Bangalore International Airport Limited
recorded a revenue of Rs. 278.40 Crore for the

30.09.15
(3 M)
157.92
2894.27
3052.19
19.33
1.00
1068.32
250.94
200.02
-207.30
-4.21
-123.50
8.97
-

Capital
R&S
Networth
B.V.(Rs.)
F.V.
T.I.
O.P.
Dep.
PBT
Tax
PAT
MP (Rs.)
P/E Ratio

30.09.14
(3 M)
157.92

%CH
-

1.00
698.76
52.89
9.75 2473.74
195.99
2.06
-326.27
-22.20
-235.57
-

30.09.15
(6 M)
157.92
2894.27
3052.19
19.33
1.00
2067.35
424.07
386.00
-425.54
-19.79
-247.42
8.97
-

30.09.14
(6 M)
157.92

% CH

1.00
1411.43
-235.65
372.65
-867.50
-141.72
-516.90

46.47
3.58
-

31.03.15
(12 M)
157.92
1780.76
1938.68
12.28
1.00
3049.65
34.11
705.55
-1277.70
-109.22
-834.68

quarter ended Sep 30, 2015 as against Rs. 234.36 Crore for the previous year
registering an increase of 18.8%. EBIDTA margin improved to 70.7% as compared
to 66.3% in the previous year. Net adjusted profit for the quarter ended Sep 30,
2015 is Rs. 100.63 Crore as against Rs. 5.57 Crore for the previous year.
PT GVK Services - PT GVK Services, BALI has recorded revenue of Rs. 25.59
Crore for the quarter ended Sep 30, 2015 as against Rs. 12.11 Crore for the
previous year registering an increase of 111.31%.
Transportation
GVK Jaipur Expressway Private Limited recorded revenue of Rs.78.71 Crore
for the quarter ended Sep 30, 2015 as against Rs.73.88 Crore for the previous year
registering an increase of 6.54%. Net profit for the quarter ended Sep 30, 2015 is
Rs.25.23 Crore as against Rs. 16.80 Crore in the previous year registering an
increase of 50.24%. Traffic increased by 9.46% over the same period in the previous
year.
Deoli-Kota Expressway, 332.16 lane km project, commenced partial commercial
operations during the quarter on 25th Aug, 2015 . It recorded revenue of Rs. 3.89
Crore for 37 days in the quarter ended Sep 30, 2015. Net loss for the quarter ended
Sep 30, 2015 is Rs.13.08 Crore
Energy: The three gas based projects i.e. 464 MW GVK Gautami Power Limited
and 235 MW Phase I & 220 MW Phase II projects of GVK Industries Limited and one
Hydel power project i.e. 330 MW Alaknanda Hydro Power Company Limited have
recorded revenue of Rs. 311.19 Crore for the quarter ended Sep 30, 2015 as
against Rs. 32.08 Crore for the previous year. This improvement is mainly due to the
commencement of commercial operation of Alaknanda Hydro Power Company
Limited during the previous quarter. Net loss for the quarter ended Sep 30, 2015 is
Rs. 31.42 Crore as against Rs. 59.18 Crore in the previous year. Two Gas based
plants with a capacity of 684 MW were not in operation due to stoppage of gas
supply from KG basin.
J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

DECEMBER, 2015

SPECIAL REPORT

JET AIRWAYS : SMART RECOVERY


Jet Airways Ltd. has reported made a smart recovery for the second

MR NARESH GOYAL, CHAIRMAN

quarter and half year ended 30th September, 2015 due to lower fuel prices and
improved air traffic. For the quarter it has reported an Operating Profit of Rs.162crs
vs Operating Loss of Rs.263crs in Q2FY15 and Net Profit of Rs.88crs against
Rs.70crs on a Total Income of Rs.5,258crs against Rs.4,772crs. It has reported
an Operating Profit of Rs.325crs in H1FY16 vs Operating Loss of Rs.384crs in
H1FY15 and Net Profit of Rs.309crs in H1FY16 vs Net Loss of Rs.148crs in
H1FY15 on a Total Income of Rs.10,478crs in H1FY16 against Rs.9,458crs in
H1FY15. Commenting on the performance, Mr Naresh Goyal, Chairman said
The Indian domestic aviation market is witnessing robust growth with traffic
growing by 20%. Jet Airways is committed to contributing to this growth by providing enhanced connectivity and a full-service travel experience to our guests.
Our financial performance in the second quarter clearly demonstrates that our
efforts are showing positive results. Technically the scrip is moving around
Rs.505/- with a P/E Ratio of 9.

Jet Group Q2 (FY16) highlights include :


Profitable Q2 after a gap of eight years
Passengers carried increased by 26.3% to 6.37
million passengers in Q2 FY16 from 5.04 million in
Q2 FY15
Combined domestic and international network seat
factor up 3.1 percentage points
Average aircraft utilisation grew by 9.9 % to 12.6
hours
Jet Airways Group announced a second quarter
profit of Rs. 83 crores for the period ending
September 30, 2015. The airline groups second
consecutive profitable quarter in the current
financial year and a profitable Q2 after a gap of
eight years provides further evidence of the
progress in its three-year turnaround programme.
Compared to Q2 of FY15, Jet Airways financial
results improved by Rs. 126 crores in Q2 of FY16.
The net profit before taxes is Rs. 83 crores
compared to a net loss of Rs. 42.8 crores for the
same period last year.
Jet Groups total revenue for the second quarter
FY16 increased by 8.1 per cent to Rs. 5,504 crores
from Rs. 5,092 crores. Passenger revenues for
Q2 FY16 rose by 9.5 per cent to Rs. 4,682 crores
from Rs. 4,277 crores.
In Q2 FY16, Jet Groups domestic capacity grew
by 16.6% while passenger numbers grew 34.5%
which were much higher than the industry growth.
At the same time, in the international business the
airline registered a 6.6% growth in capacity and a
9.7% growth in passengers. This improvement is
largely the result of optimizing the network to enable
tighter integration between domestic and
international networks, enhanced synergies with
partner carriers and improved operational
performance.
Mr Cramer Ball, CEO said: It is encouraging to
report a profit in the second quarter, which is
traditionally a lean season for the aviation sector.
While the robust competition in the Indian aviation
sector continues to put pressure on yields, we
have continued to make progress by focusing on

(Standalone)
FH (in crs)

30.09.15
(3 M)
113.60
-4011.99
10.00
5257.97
162.44
279.86
192.27
87.59
87.59
7.71
505.40
16.39
1.67
3.09

Capital
R&S
F.V.
T.I.
O.P.
G.P.
Dep.
PBT
Tax
PAT
EPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin

30.09.14
(3 M)
113.60

%CH

10.00
4772.25
-266.39
263.16
193.34
69.82
69.82
6.15

10.18
6.35
-0.55
25.45
25.45
25.37

1.46
-

14.38
-

30.09.15
(6 M)
113.60
-4011.99
10.00
10478.08
324.85
689.98
380.69
309.29
309.29
27.23
505.40
9.28
2.95
3.10

30.09.14
(6 M)
113.60

% CH

10.00
9457.89
-383.87
231.83
379.66
-147.83
-147.83
-

10.79
197.62
0.27
-

31.03.15
(12 M)
113.60
-4203.88
10.00
19573.43
-878.45
-1051.21
762.50
-1813.71
-1813.71
-

improving operational efficiency throughout our business.


The growth in passengers flown by Jet Airways and the improved aircraft utilization
have been significant contributors to the performance in the second quarter.
During Q2 FY16, Jet Airways further enhanced its global network by expanding its
codeshare partnerships with Etihad Airways, South African Airways, airberlin and
Virgin Atlantic. The quarter witnessed a significant growth of 29% in overall
codeshare traffic, while at the same time the codeshare traffic by strategic partner
Etihad Airways and its partner airlines grew by 87%. A record number of passengers
took advantage of the choice and convenient connections offered by the combined
network.
Jet Airways continues to enhance synergies with strategic partner Etihad Airways
and other Etihad Airways Partners. These efforts are aimed at achieving overall
benefits across the business and to provide greater connectivity and choice to the
guests.
The two airlines together now offer more flights to and from India than any other
airline, with a 17 per cent share of the countrys booming international air travel
market.
To further strengthen its robust domestic network, Jet Airways has launched 19
additional frequencies and eight new flights during the 2015 Winter Schedule.
Mr Ball said: In addition to optimizing our network, our programme to deliver a
consistent, single brand full service product is also contributing to our
competitiveness and improved market share. Our new initiatives have been endorsed
by our guests and we will continue to make further investments to enhance customer
experience both in-flight and on ground.
Jet Airways recent initiatives including the launch of a new mobile app, the
introduction of Seat Select and online booking of excess baggage, are all focused
on enabling guests to plan their travel with greater ease and convenience.
J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

DECEMBER, 2015

SPECIAL REPORT

LIC HOUSING FINANCE : IMPROVED PERFORMANCE


LIC Housing Finance Ltd. has reported improved working results for the second quarter
and half year ended 30th September, 2015. For the quarter its Total Income has increased by 17%
from Rs.2,628crs to Rs.3,065crs while the Operating Profit has increased by 28% from Rs.486crs
to Rs.620crs and Net Profit by 21% from Rs.341crs to Rs.412crs over Q2 FY15. The EPS for the
quarter is Rs.8/-. For the half year, its Total Income has increased by 17% from Rs.5,137crs to
Rs.6,011crs while the Operating Profit has increased by 25% from Rs.940crs to Rs.1,179crs and
Net Profit by 20% from Rs.664crs to Rs.794crs. The EPS for the half year is Rs.16/-. The company
has strong fundamentals. Its Paid-up Capital is small at Rs.101crs with a high Networth of
Rs.8,612crs. Its Return on Networth is at 5% for the quarter and 9% for the half year. Technically
the scrip is moving around Rs.485/- with a P/E Ratio of 15 and Book Value of Rs.171/-.
(Standalone)
FH (in crs)

MS.SUNITA SHARMA,
MD & CEO
Highlights
Revenue from operations up 17% to Rs. 3026 crore
Net Interest Income up 35% to Rs 717 crore
Outstanding loan portfolio at Rs. 114069 crore, up
by 17%,
Individual loan Gross NPAs down from 0.38% to
0.33%
Q2 FY16 Loan Disbursements Rs 8390 crore,
growth of 17%
Performance Highlights Q2FY16
The companys total income for Q2FY16 was Rs.
3089 crores as against Rs. 2659 crores during the
same period previous year, a growth of 16%.
Revenue from operations grew 17% from Rs. 2596
crores to Rs. 3026 crores.
PBT for the quarter was Rs.644.24 crores a growth
of 25% over the same period in the previous year.
Net profit after tax for the Q2FY16 was Rs. 411.74
crores as compared to Rs.341.35 crores in the
corresponding period previous year, thus showing
a growth of 21%.
During the quarter, the company disbursed loans
of Rs. 8390 crores as against Rs. 7196 crores for
Q2FY15, a growth of 17%. The outstanding
mortgage portfolio as on September 30, 2015 was
Rs.114069 crores as against Rs.97528 crores on
September 30, 2014, thus registering a growth of
17%. The Individual loan portfolio stood at Rs.
111076 crores as against Rs. 95130 crores, a
growth of 17%. Developer loan portfolio stood at
Rs.2993 crores as on September 30, 2015 as
against Rs.2399 crores as on September30, 2014,
a growth of 25%.
Total Gross NPAs for the company including NPAs
on developer loans was Rs. 683 crores or 0.60%
as on September 30, 2015 as against Rs. 611 crores
or 0.63% as on September 30, 2014. Gross NPAs
in individual segment was 0.33% as on September
30, 2015 as against 0.38% as on September 30,
2014. Net NPAs stood at 0.32% as on September
30, 2015 as against 0.33% as on September 30,
2014. Total provision including general provision
on standard loans is Rs.779 crores as on
September30, 2015 against Gross NPAs of Rs. 683
crores on the same date. Net interest margins for
the Q2FY16 stood at 2.56% as against 2.23% for
Q2FY15.
KOMPELLA PORTFOLIO INVESTMENT ADVICE

30.09.15
(3 M)
100.93
8511.31
8612.24
4.78
170.66
2.00
3064.65
619.53
646.69
2.45
644.24
232.50
411.74
8.16

Capital
R&S
Networth
RoNW
B.V.(Rs.)
F.V.
T.I.
O.P.
G.P.
Dep.
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin

484.60
14.85
13.44
20.22

30.09.14
(3 M)
100.93

%CH

2.00
2627.57
485.87
519.11
2.13
516.98
175.63
341.35
6.76

16.63
27.51
24.58
15.02
24.62
32.38
20.62
20.71

30.09.15
(6 M)
100.93
8511.31
8612.24
9.22
170.66
2.00
6010.53
1178.98
1228.04
4.78
1223.26
429.39
793.87
15.73

3.46
9.36

484.60
15.40
13.21
19.62

12.99
18.49

30.09.14
(6 M)
100.93

% CH

2.00
5136.70
939.56
1009.72
4.58
1005.14
341.48
663.66
13.15

17.01
25.48
21.62
4.37
21.70
25.74
19.62
19.62

12.92
18.29

2.24
7.27

31.03.15
(12 M)
100.93
7717.44
7818.37
17.73
154.93
2.00
10669.35
1972.64
2111.32
9.38
2101.94
715.76
1386.19
27.47
5.00

12.99
18.49

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400
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S
O
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J

DECEMBER, 2015

SPECIAL REPORT

DEWAN HOUSING FINANCE : ENCOURAGING PERFORMANCE


Dewan Housing Finance Ltd., one of Indias leading housing finance com-

MR KAPIL WADHAWAN, CMD

panies, has reported encouraging working results for the second quarter and half
year ended 30th September, 2015. For the quarter its Total Income has increased by
25% from Rs.1,448crs to Rs.1,812crs while the Gross Profit has increased by 20%
from Rs.237crs to Rs.284crs and Net Profit by 19% from Rs.152crs to Rs.180crs.
The EPS for the quarter is Rs.6/-. For the half year, its Total Income has increased by
21% from Rs.2,874crs to Rs.3,465crs while the Gross Profit has increased by 19%
from Rs.463crs to Rs.551crs and Net Profit by 18% from Rs.299crs to Rs.354crs.
The EPS for the half year is Rs.12/-. Commenting on the performance, Mr. Kapil
Wadhawan, CMD said, Our positive H1 results can be attributed to DHFLs concerted focus on providing affordable housing finance to the low and middle income
customer segment in the tier 2 and 3 towns. The company has recorded a robust
growth in AUM and net profit due to the right product mix and attractive interest rates
starting at 9.55% which is a festive offering that would further enable every Indian to
own a home. He further added, This quarter performance has once again demonstrated that the company is on a sustained growth path. We are positive that the
decision of RBI to cut rates coupled with a strong demand for affordable housing will
enable us to deploy more capital thereby boosting growth in the coming quarters.
The company has strong fundamentals. Its Paid-up Capital is small at Rs.292crs
with a high Networth of Rs.4,888crs. Technically the scrip is moving around Rs.220/
- with a P/E Ratio of 9 and Book Value of Rs.168/-.

DHFL announced a net profit growth of 18.14% in


the first half of the 2015-16 financial year ending
September 30, 2015 in comparison to the
corresponding period of the previous financial year.
The second quarter of the current financial year
also witnessed a net profit growth of 18.51%, when
compared with the corresponding period of the 201415 financial year. Assets Under Management (AUM)
grew by 27.31% year-on-year, reaching close to Rs
63,000 crore from Rs 50,000 crore as on September
30, 2014.
Performance Details for Q2FY16 vs Q2FY15:
Net profit increased by 18.51% to Rs.180.36 crore
for the quarter ended September 30, 2015 as against
Rs 152.19 crore in the corresponding quarter of the
previous year
Profit before tax rose by 21.65% to Rs 277.33
crore for the quarter ended September 30, 2015 as
against Rs 227.97 crore in the corresponding quarter
of the previous year
Loan Book Outstanding grew 25.86% to Rs.56,312
crore during the quarter ended September 30, 2015
as against Rs 44,742 crore in the corresponding
quarter of the previous year
Loan disbursements and sanctions were Rs 5014
crore and Rs 7668 crore, respectively for the quarter
ended September 30, 2015, showing an increase of
17.75% and 25.18% respectively, over the
corresponding period of the previous year
Total Income is up by 25.08% to Rs 1811.63 crore
during the quarter ended September 30, 2015 as
KOMPELLA PORTFOLIO INVESTMENT ADVICE

FH (in crs)

30.09.15
(3 M)
291.71
4596.32
4888.03
3.69
167.56
10.00
1811.63
284.05
6.72
277.33
96.97
180.36
6.18

Capital
R&S
Networth
RoNW
B.V.(Rs.)
F.V.
T.I.
G.P.
Dep.
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
GP margin

222.20
8.99
9.96
15.68

30.09.14
(3 M)
128.65

126.75

10.00
1448.32
237.05
9.08
227.97
75.78
152.19
11.83

25.08
19.83
-25.99
21.65
27.96
18.51
-47.76

30.09.15
(6 M)
291.71
4596.32
4888.03
7.23
167.56
10.00
3464.82
551.10
12.42
538.68
185.04
353.64
12.12

-5.23
-4.22

222.20
9.17
10.21
15.91

10.51
16.37

%CH

30.09.14
(6 M)
128.65

% CH
126.75

10.00
2874.24
462.91
12.47
450.44
151.09
299.35
23.27

20.55
19.05
-0.40
19.59
22.47
18.14
-47.92

10.41
16.11

-1.92
-1.24

31.03.15
(12 M)
145.68
4490.10
4635.78
13.40
318.22
10.00
5981.64
968.56
25.52
943.04
315.46
621.29
42.65
12.00

10.39
16.19

against Rs 1448.32 crore in the corresponding quarter of the previous year


Gross NPA stood at 0.81% amounting to Rs 454.39 Cr
Net Interest Margin stood at 2.89%
DHFL offers a range of home loan products including home loan, home extension
loan, home improvement loan, plot loans, mortgage loan, project loan, SME Loan and
non-residential property loan to all customer segments across India, retaining its
concerted focus on the low and middle income segment. DHFLs average loan ticket
size at the portfolio level stands at Rs 11.7 lakhs. DHFL offers an array of Fixed
Deposit Products for public including individual and trust investors that ensure high
yield, safety and liquidity. DHFL Fixed Deposit Products for individual investors also
offer an accidental insurance cover of Rs. 1 Lakh free of cost to customers. Further,
DHFL offers value-added and customized insurance solutions, along with its home
loan products. Additionally, DHFL also offers project loans essentially for development
of low and middle income housing projects.
J

DECEMBER, 2015

SPECIAL REPORT

ONGC : ENERGY SECURITY OF INDIA


Oil and Natural Gas Corporation Ltd., the Energy Security of India is
Indias largest oil & gas exploration and production company producing around
70% of Indias crude oil and 60% of its natural gas. It has reported encouraging working results for the second quarter and half year ended 30th September, 2015. For the quarter it has reported an Operating Profit of Rs.5,900crs
and Net Profit of Rs.4,842crs on a Total Income of Rs.20,680crs. The EPS for
the quarter is Rs.6/-. For the half year, it has reported an Operating Profit of
Rs.13,448crs and Net Profit of Rs.10,302crs on a Total Income of Rs.43,505crs.
The EPS for the half year is Rs.12/-. Three more hydrocarbon discoveries (2
new prospect and 1 new pool) have been notified since last Board meeting on
14th September, 2015. It has approved an interim dividend of 90%, paying Rs.
4.50 per equity share of Rs.5 each. The company has strong fundamentals.
Its Paid-up Capital is small at Rs.4,278crs with a high Networth of
Rs.1,50,269crs. Technically the scrip is moving around Rs.235/- with a P/E
Ratio of 10 and Book Value of Rs.176/-. Meanwhile, ONGC has improved its
Platts 250 global ranking among worlds top energy companies by 4 notches
in 2015.
MR DINESH K SARRAF, CMD
Performance Highlights : Q2 FY16
Q2 FY16 Gross Revenue Rs.20,732 Crore (against Rs.20,512
Crore in Q2 FY15)
Net Profit Rs.4,842 Crore in Q2 FY16 as against Rs. 5,445 Crore in
Q2 FY15.
Three more hydrocarbon discoveries (2 new prospect and 1 new
pool) have been notified since last Board meeting on 14th September,
2015:
1. B-127N-1, BOFF PML, Mumbai Offshore Basin, Western
Shallow Offshore
Exploratory well B-127N-1 in BOFF PML in Mumbai Offshore Basin,
Western Shallow Offshore was drilled to a depth of 3235 m. On
conventional testing 3 zones in Panna formation of Paleocene age
produced oil & gas. On conventional testing 14 m sands in the
interval 2960-2940 m, produced oil @ of 102 bopd and gas @
138,749 m3/day. Two other shallower objects in Panna formation
also produced oil & gas on testing. This new prospect discovery
will augment oil potential of B-127 cluster.
2. KGOS041NAML#1 (Malhar#1), NELP block KG-OSN-2004/1,
Krishna Godavari Shallow Offshore
Exploratory well KGOS041NAML#1 (Malhar#1) in NELP block KGOSN-2004/1 in Krishna Godavari Shallow Offshore was drilled to a
depth of 2617 m. On conventional testing 15.5 m sands in the interval
1917 1958.5 m in Godavari Clay formation of Pliocene age,
produced gas @ 280,611 m3/day through 24/64" choke.
This 7th new prospect discovery in the south western part of the
block will add to the development potential of the block.
3. Rokhia-62, Konaban nomination PML, A&AA Onland Basin,
Tripura State
Exploratory well, Rokhia#62 in Konaban nomination PML of Tripura
State part of A&AA Onland Basin, was drilled down to a depth of
3356 m. Interval 2440-2437 m in Middle Bhuvan formation of Miocene
age, on testing produced gas @ 63100 m3/d through 6 mm bean.
This new pool discovery will augment ongoing production from
KOMPELLA PORTFOLIO INVESTMENT ADVICE

Rokhia field. The discovery in the Rokhia field is about 14 Km South


West of Agartala town in the state of Tripura.
With this, ONGC has so far notified 10 new discoveries (5 new
prospect and 5 new pool) so far in FY16.
ONGCs Crude Oil, condensate and natural gas production
increased from 12.793 MMToe in Q2 FY15 to 12.976 MMToe in Q2
FY16, an increase of 1.4%
Subsidy Rs.596 Crore in Q2 FY16 as against Rs.13,641 Crore in
Q2 FY15.
Dividend
ONGC Board has approved an interim dividend of 90%, paying Rs.
4.50 per equity share of Rs.5 each. The total payout on this account
will be Rs. 3,850 Crore out of which the Government of India will
receive Rs. 2,654 Crore on its shareholding. In addition, dividend
distribution tax of Rs. 784 Crore would also be paid to the
Government.
ONGC Board approves Field Development Plan of Madanam
Field, with an area of 140 sq. kms, awarded under 4th round of
NELP in 2004 to JV of ONGC (60% PI as operator) and BPRL (40%
PI), located about 50 Km. north of Karaikal district in Tamil Nadu.
The project envisages cumulative production of 1.048 Million Ton of
oil by 2027-28 and 2.702 BCM of gas by 2032-33 at a total investment
of US$ 100.13 Million (ONGC Share of US$ 60.08 Million i.e.
Rs.390.52 Crore). The project scope includes drilling of 15 wells in
addition to existing 3 wells, installation of associated facilities and
pipelines, etc.
ONGC moves up 4 notches in Platts Global ranking
ONGC has improved its Platts 250 global ranking among worlds top
energy companies by 4 notches in 2015. As per the Platts ranking
released recently, ONGC is placed 17th among the global energy
majors based on net worth, revenues, profits and return on invested
capital. ONGC maintains its 3rd position in the E&P industry globally.
J

DECEMBER, 2015

COVER STORY

ANDHRA BANK : ALLROUND PROGRESS


Andhra Bank, one of the leading Public Sector Banks in India has made allround progress under professional
management. It is reporting high growth rate along with improved asset quality. It has again reported excellent working
results for the second quarter and half year ended 30th September, 2015. For the quarter its Total Income has increased by
7% from Rs.4,424crs to Rs.4,744crs while the Operating Profit has increased by 25% from Rs.746crs to Rs.931crs and
Net Profit by 74% from Rs.144crs to Rs.251crs. The EPS for the quarter is Rs.4/-. For the half year, its Total Income has
increased by 7% from Rs.8,629crs to Rs.9,273crs while the Operating Profit has increased by 28% from Rs.1,372crs to
Rs.1,757crs and Net Profit by 80% from Rs.251crs to Rs.454crs. The EPS for the half year is Rs.7/-. The bank has strong
fundamentals. Its Paid-up Capital is small at Rs.652crs with a high Networth of Rs.10,884crs. It has paid 20% Dividend
last year. Technically the scrip is moving around Rs.70/- with a low P/E Ratio of 5 and high Book Value of Rs.167/-.

MR S K KALRA, ED
Performance Highlights:
Net Profit at Rs. 454 Cr. with y-o-y growth of 81 %
Core Operating Profit grew by 32%
Operating Profit grew by 28%
NIM at 3.04% Vs 2.54% previous year
CASA Ratio at 27 %
Provision Coverage Ratio improved from 50% in
Sep14 to 63% Sep15
Business Performance Growth in Key
Parameters ( Sept14- Sept15)
Business grew by 14.2% from Rs. 260012 Cr to
Rs. 296894 Cr.
Total Deposits grew by 14.4% from Rs. 145084 Cr
to Rs. 165986 Cr.
CASA Deposits grew by 27.2% from Rs. 35414 Cr
to Rs. 45042 Cr.
Advances grew by 13.9% from Rs. 114928 Cr. to
Rs. 130908 Cr.
Retail Advances grew by 20.7% from Rs. 17312
Cr. to Rs. 20898 Cr.
MSME Advances grew by 31.2% from Rs. 18610
Cr. to Rs. 24424 Cr.
Priority Sector Advances grew by 24% from Rs.
42131 Cr. to Rs. 52232 Cr.
CASA Ratio improved from 24.41% ( Sept14) to
27.14 % (Sept15)
Net NPA ratio improved from 3.86% (Sept14) to
2.95% (Sept15)
Gross NPA ratio improved from 5.99% (Sept14) to
5.71% (Sept15)
KOMPELLA PORTFOLIO INVESTMENT ADVICE

MR AJIT KUMAR RATH, ED

MR SURESH N PATEL,
MD & CEO
FH (in crs)
Capital
R&S
Networth
Return on Nw
B.V.(Rs.)
F.V.
T.I.
O.P.
P&C
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin
% GNPAs
% NNPAs

30.09.15
(3 M)
652.31
10231.99
10884.30
2.31
166.86
10.00
4744.16
931.12
524.86
406.26
155.00
251.26
3.85
68.60
4.45
5.30
19.63
5.71
2.95

30.09.14
(3 M)
589.61
8399.33
8988.94
1.61
152.46
10.00
4423.62
745.98
491.49
254.49
110.00
144.49
2.45

3.27
16.86
5.99
3.86

%CH

30.09.14
(6 M)
589.61
8399.33
8988.94
2.80
152.46
10.00
8628.68
1372.25
905.76
466.49
215.00
251.49
4.27

% CH

10.63
21.82
21.09
43.48
9.45
7.25
24.82
6.79
59.64
40.91
73.89
57.14

30.09.15
(6 M)
652.31
10231.99
10884.30
4.17
166.86
10.00
9273.39
1756.61
1027.83
728.78
275.00
453.78
6.96

62.08
16.43
-

68.60
4.93
4.89
18.94
5.71
2.95

2.91
15.90
5.99
3.86

68.04
19.12
-

10.63
21.82
21.09
48.93
9.45
7.47
28.01
13.48
56.23
27.91
80.44
63.00

31.03.15
(12 M)
602.85
9461.24
10064.09
6.34
166.94
10.00
17868.45
3298.44
2080.24
1218.20
579.76
638.44
10.59
2.00

3.57
18.46
5.31
2.93

Income & Profitability HY1 15-16


Total Income grew by 7.5% to Rs. 9274 Cr. compared to Rs. 8629 Cr. last year
Interest Income grew by 7.6% to Rs. 8561 Cr. compared to Rs. 7957 Cr. last year
Non Interest Income grew by 6.1%. to Rs. 713 Cr. compared to Rs. 672 Cr. last year
Operating Profit grew by 28.0% to Rs. 1757 Cr. compared to Rs. 1372 Cr. last year
Net Profit grew by 80% to Rs. 454 Cr. compared to Rs. 251 Cr. last year
New Initiatives and Other Highlights during HY1 15-16
Asset Quality :
1. The Gross NPA of the Bank stood at Rs. 7470 Cr. (5.71%) Sep15 as compared
to Rs. 6884.25 Cr. (5.99%)- Sep14
2. The Net NPA of the Bank stood at Rs. 3750.02 Cr. (2.95%)- Sep15 as compared
to Rs. 4315.79 Cr. (3.86%) Sep14

10

DECEMBER, 2015

INVESTMENT SCRIPS

INVESTMENT SCRIPS:
The following fundamentally strong scrips may be considered for
long term investment at a sharp fall in a technically weak market.

1. CIPLA

3. GVK POWER

2. GMR INFRASTRUCTURE

4. YES BANK

SUN PHARMA : YEARLY LOW

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KOMPELLA PORTFOLIO INVESTMENT ADVICE

11

DECEMBER, 2015

CONTENTS

CONTENTS
ANDHRA BANK : ALLROUND PROGRESS

Andhra Bank, one of the leading Public Sector Banks in India has made allround progress under professional
management. It is reporting high growth rate along with improved asset quality. It has again reported excellent working
results for the second quarter and half year ended 30th September, 2015. For the quarter its Total Income has increased by
7% from Rs.4,424crs to Rs.4,744crs while the Operating Profit has increased by 25% from Rs.746crs to Rs.931crs and
Net Profit by 74% from Rs.144crs to Rs.251crs. The EPS for the quarter is Rs.4/-. For the half year, its Total Income has
increased by 7% from Rs.8,629crs to Rs.9,273crs while the Operating Profit has increased by 28% from Rs.1,372crs to
Rs.1,757crs and Net Profit by 80% from Rs.251crs to Rs.454crs. The EPS for the half year is Rs.7/-. The bank has strong
fundamentals. Its Paid-up Capital is small at Rs.652crs with a high Networth of Rs.10,884crs. It has paid 20% Dividend
last year. Technically the scrip is moving around Rs.70/- with a low P/E Ratio of 5 and high Book Value of Rs.167/-.
STOCK OF THE MONTH
SURYALAKSHMI COTTON

3
3

SPECIAL REPORTS
GMR INFRASTRUCTURE
GVK POWER
JET AIRWAYS
LIC HOUSING FINANCE
DEWAN HOUSING FINANCE
ONGC

4-9
4
5
6
7
8
9

COVER STORY
ANDHRA BANK
ALLAHABAD BANK
CANARA BANK
CITY UNION BANK
J&K BANK
SBI
YES BANK

10 & 51-58
10 & 51
52
53
54
55
56
57-58

INVESTMENT SCRIPS
CIPLA
GMR INFRASTRUCTURE
GVK POWER
SUN PHARMA
YES BANK

11
11
11
11
11
11

EDITORIAL

13

SEPTEMBER QUARTER
PERFORMANCE

14-18

FIRST HALF PERFORMANCE

19-23

FUNDAMENTALS
READY REFERENCE

TECHNICAL ANALYSIS
GMR INFRASTRUCTURE
GVK POWER

36-40

FY15 PERFORMANCE

41-44

STOCK VALUATIONS

45-48

INDEX
BSE SENSEX
NSE NIFTY

50
50
50

FOR COVERAGE
To cover your Company/ Bank in our Magazine, please mail a copy
of your Annual Report, Results, Press Release, Investor Presentation
along with a latest Photo (jpeg format) etc.

24-29 & 32-35

JUNE QUARTER PERFORMANCE

49
49
49

To

The Editor

FOR ADVERTISEMENTS
For any query regarding advertisements, please contact

The Ad Incharge
KOMPELLA PORTFOLIO

INVESTMENT ADVICE
REGD. OFFICE: PLOT NO. A-31,
KOMPELLA HOUSE, JOURNALIST COLONY,
JUBILEE HILLS, HYDERABAD - 500 033.
PH: 23547687/23547758
e-mail: kompella@investmentadvice.in
kompellafinance@investmentadvice.in

www.investmentadvice.in

KOMPELLA PORTFOLIO INVESTMENT ADVICE

DECEMBER, 2015

12

EDITORIAL

KOMPELLA PORTFOLIO

MOVING IN A NARROW RANGE

INVESTMENT ADVICE
(SINCE 1987) VOL. XXVIII NO.12, DECEMBER, 2015.

www.investmentadvice.in
OWNERS:
KOMPELLA FINANCE & INVESTMENT
CONSULTANTS LIMITED
(Established in 1986 )

Managing Director & Editor

K. V. Satyanarayana
Wholetime Director

Mrs. K. Radha Kumari


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Either the owner or the publisher or the Editor does
not take any financial responsibility for any loss due
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buy/hold/sell/book
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etc.,
recommendations. Investors are advised to use their
own discretion while taking market decisions.

Jurisdiction : HYDERABAD
Printed and Published by Mr. K.V.Satyanarayana on
behalf of KOMPELLA FINANCE & INVESTMENT

CONSULTANTS LTD. Printed at Sri Vani Press,


Hyderabad, and Published from Plot No.A-31, Journalist
Colony, Jubilee Hills, Hyderabad-500 033.

BSE Sensex at 26,145.67 on 30.11.2015


NSE Nifty at 7,935.25 on 30.11.2015

he BSE Sensex has decreased from 26,656.83 on 30.10.2015


to 26,145.67 on 30.11.2015 -i.e., decrease of 1.92% in one month. The
NSE Nifty has decreased from 8,065.80 on 30.10.2015 to 7,935.25 on
30.11.2015 -i.e., decrease of 1.62% in one month. The mixed performance
of the corporate sector for the second quarter and half year ended 30th
September 2015 has led to profit booking in the market. However, the
encouraging GDP growth rate is a positive one. The fall in oil and commodity
prices besides fall in interest rates may improve the corporate sector
performance. However, the export sector is facing a challenging one. Lower
than normal southwest monsoon may also have a negative impact on the
growth rate. Positive government policies may help the economy.

WORTH TO WATCH - GMR, GVK & JET AIRWAYS

he Corporate sector performance is a mixed one. On the


positive side, GMR Infrastructure and GVK Power have reported excellent
Operating Profit. For the quarter, GMR Infrastructure has reported
Rs.395crs Operating Profit against Rs.111crs ie., 256% jump on a Total
Income of Rs.3091crs against Rs.2682crs ie.,15% increase. It has
reported a lower Net Loss of Rs.399crs against a Net Loss of Rs.610crs
in the corresponding period of three months last year. For the half year, it
has achieved an Operating Profit of Rs.796crs against Rs.275crs ie.,
189% improvement on a Total Income of Rs.6057crs against Rs.5413crs
ie., an increase of 12%. At net level, it has reported a lower Net Loss of
Rs.828crs against a Net Loss of Rs.1203crs. For the year ended 31st
March 2015, it has reported an Operating Profit of Rs.742crs on a Total
Income of Rs.11,088crs and incurred a Net Loss of Rs.2733crs. Infact,
GMR is improving rapidly in all the sectors - Airports, Power, Infrastructure
etc. It is able to cover depreciation fully and interest charges partly.
For the second quarter ended 30th September 2015, GVK Power &
Infrastructure Ltd., has reported Rs.251crs Operating Profit against
Rs.10crs ie., 2474% jump on a Total Income of Rs.1068crs against
Rs.699crs ie.,53% increase. It has reported a lower Net Loss of Rs.124crs
against a Net Loss of Rs.236crs in the corresponding period of three
months last year. For the half year, it has achieved an Operating Profit of
Rs.424crs against an Operating Loss Rs.236crs ie., on a Total Income
of Rs.2067crs against Rs.1411crs ie., an increase of 46%. At net level, it
has reported a lower Net Loss of Rs.247crs against a Net Loss of
Rs.517crs. For the year ended 31st March 2015, it has reported an
Operating Profit of Rs.34crs on a Total Income of Rs.3050crs and incurred
a Net Loss of Rs.835crs. It is improving rapidly in all the sectors - Airports,
Power, Infrastructure etc. It is able to cover depreciation fully and interest
charges partly. We have to wait and see the performance of both the
companies in third and fourth quarters.
Jet Airways has a smart recovery for the Q2 & H1 - due to lower ATF
prices and improved air traffic. For Q2, it has reported an Operating Profit
of Rs.162crs on a Total Income of Rs.5258crs against an Operating
Loss of Rs.266crs on a Total Income of Rs.4772crs. At net level, it has
reported Rs.88crs Net Profit against Rs.70crs. For H1, it has reported an
Operating Profit of Rs.325crs on a Total Income of Rs.10,478crs against
an Operating Loss of Rs.384crs on a Total Income of Rs.9,458crs and
reported a Net Profit of Rs.309crs against a Net Loss of Rs.148crs. For
the year ended 31st March 2015, it has reported an Operating Loss of
Rs.878crs on a Total Income of Rs.19,573crs and incurred a Net Loss of
Rs.181crs.
J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

DECEMBER, 2015

13

SEPTEMBER QUARTER PERFORMANCE

SEPTEMBER QUARTER PERFORMANCE


Quarter ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14

3M India

11

515

458

12

68

36

89

83

50

68

46

25

84

Aditya Birla Chem.

23

307

292

60

49

22

50

40

25

20

11

82

Aditya Birla Nuvo

130

7285

6596

10

1168

1026

14

1169

1097

414

452

-8

Akzo Nobel India

47

657

607

46

40

15

74

68

40.98

35.75

15

Alembic Pharma

38

1009

547

84

376

107

251

401

133

202

289

77

275

Allahabad Bank

601

5317

5417

-2

1159

1157

177

141

26

Allcargo Log.

25

1468

1463

99

79

25

135

118

14

73

64

14

Amara Raja Batt.

17

1158

1060

164

143

15

210

191

10

123

100

23

45

41

10

50

11

61

75

652

4744

4424

931

746

25

251

144

74

23

1057

754

40

61

44

39

38

33

16

20

19

Amrutanjan Health
Andhra Bank
APL Apollo
Apollo Tyres

51

2996

3346

-10

375

369

525

463

13

279

258

285

4940

3218

54

482

126

283

546

268

103

287

121

137

Asian Paints

96

3779

3633

550

472

17

669

577

16

399

347

15

Astra Microwave

16

106

190

-44

25

34

-26

29

39

-26

18

23

-22

Aurobindo Pharma

58

3333

2881

16

683

547

25

705

602

17

452

372

22

Axis Bank

476

12001

10550

14

3628

3162

15

1916

1611

19

Bajaj Auto

289

6098

5963

1239

1058

17

1469

900

63

933

591

58

Bajaj Finance

54

1680

1232

36

1102

834

32

441

307

43

279

197

42

Bajaj Finserv

80

2224

1648

35

1587

1183

34

911

648

41

441

316

40

Bajaj Holdings

111

110

185

-41

99

178

-44

102

210

-52

568

510

11

Balmer Lawrie

29

646

689

-6

34

20

70

52

34

53

30

17

76

Bank of Baroda

462

12300

11817

2337

2403

-3

124

1104

-89

Bharat Elec.

240

1468

1294

13

135

81

67

313

229

36

207

147

41

Bharat Forge

47

1117

1138

-2

256

258

-1

325

319

175

174

1
200

Ashok Leyland

Biocon

100

837

758

10

138

119

16

526

183

188

306

102

Bosch

31

2619

2495

368

337

544

559

-3

305

306

113

340

369

-8

104

65

60

90

64

41

39

21

86

Brigade Ent.
BS
Cadila Healthcare
Cairn India

44

1023

713

43

73

55

33

47

32

45

21

16

31

102

2459

2108

17

548

348

57

632

419

51

391

278

41

1875

2242

3982

-44

46

1953

-98

1406

3237

-57

673

2278

-70

Can Fin Homes

27

263

198

33

239

178

34

57

30

88

35

18

94

Carborundum Uni.

19

521

548

-5

56

29

93

90

56

59

39

17

129

CARE

29

78

74

55

50

10

58

74

-22

38

52

-27

CCL Products

27

235

247

-5

41

41

47

46

29

26

12

Cheviot Co.
Chola.Investment
Cigniti Tech.
Cipla
City Union Bank
Coal India
Coffee Day Ent.

99

73

36

14

100

19

12

66

13

63

156

1019

917

11

185

147

26

190

154

23

122

99

23

25

146

81

80

23

283

23

235

13

117

161

3452

2767

25

655

436

50

765

535

43

431

299

44

60

829

773

205

173

19

108

94

15

6316

17490

16164

2422

2020

20

4463

4095

2544

2192

16

171

666

577

15

53

489

50

11

337

-9

-40

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

14

DECEMBER, 2015

SEPTEMBER QUARTER PERFORMANCE

SEPTEMBER QUARTER PERFORMANCE


Quarter ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Colgate-Palmolive

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14

27

1038

1001

228

169

35

266

196

35

157

130

21

195

1502

1355

11

229

164

40

402

405

-1

233

192

21

Cosmo Films

19

436

451

-3

40

18

122

42

18

139

21

425

CYIENT

56

772

672

15

98

90

140

141

99

90

10
19

Container Corp.

Dabur

176

2096

1930

372

322

16

447

380

18

341

287

Dr Reddys Labs

85

3989

3588

11

926

647

43

722

574

26

Dredging Corp.

28

160

169

-5

20

150

43

26

65

17

467

Edelweiss Fin.

81

1240

905

37

768

535

44

152

135

12

96

79

22

Eicher Motors

27

3123

2275

37

405

249

63

502

324

55

255

165

55

Emami

23

575

490

17

81

103

-21

84

126

-33

61

92

-34

Finolex Cables

31

605

637

-5

62

66

-6

101

114

-11

65

79

-18
200

Finolex Inds.

124

467

386

21

40

32

25

74

36

105

42

14

Force Motors

13

763

599

27

43

16

169

81

53

53

42

26

62

Gallantt Ispat

28

121

110

10

11

83

13

51

125

81

162

160

12

33

15

11

33

10

67

100

657

592

11

130

97

34

107

70

53

51

31

65

Gallantt Metal
GHCL
Glaxo Consumer

42

1126

1114

224

184

22

351

257

36

219

160

37

604

3091

2682

15

395

111

256

172

-176

-399

-610

Godrej Consumer

34

2245

2061

383

319

20

392

347

13

287

235

22

Godrej Inds.

34

3249

2298

41

210

112

88

263

146

80

135

95

42

Granules India

21

366

308

19

53

39

36

60

45

34

31

22

41

Grasim Inds.

92

8393

7943

940

771

22

1316

1105

19

489

416

18

Greaves Cotton

49

425

441

-4

64

43

49

85

47

81

54

27

100

Guj. Fluoro

11

1795

1276

41

253

214

18

297

233

27

147

122

20

Gulf Oil Lub.

10

249

239

37

31

19

38

30

27

24

19

26

GMR Infra.

GVK Power

158

1068

699

53

251

10

2410

-7

-130

-124

-236

HDFC

316

12521

11608

2436

2306

2464

2358

2107

2064

HDFC Bank

504

17324

13895

25

5043

4060

24

5043

4060

24

2869

2381

21

23

587

512

15

27

200

32

14

126

15

200

24

21

14

20

40

33

Heritage Foods
Hester Biosciences
Himatsingka Seide

49

533

518

62

43

44

55

33

67

42

24

75

Hindalco

207

8925

8554

307

701

-56

404

304

33

103

79

30

Hindustan Zinc

845

4033

3802

1989

1793

11

3032

2692

13

2255

2184

Hi-Tech Gears

19

111

110

60

14

11

26

67

339

42072

51667

-19

-601

1212

72

1688

-96

-321

850

1162

16106

14889

5158

4698

10

3030

2709

12

10

85

77

10

22

17

29

33

15

126

21

600

IDBI Bank

1604

7914

7611

1519

1197

27

120

118

Idea Celular

3400

8689

7570

15

1519

1312

16

2784

2346

19

809

756

31

104

91

14

21

11

91

27

20

36

15

67

HPCL
ICICI Bank
ICRA

Igarashi Motors
Indiabulls Housing Fin.

84

1985

1514

31

1726

1343

29

746

369

102

556

448

24

Indian Bank

480

4579

4340

736

765

-4

369

314

18

Indusind Bank

592

3581

2973

20

1007

725

39

560

430

30

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

15

DECEMBER, 2015

SEPTEMBER QUARTER PERFORMANCE

SEPTEMBER QUARTER PERFORMANCE


Quarter ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Infosys

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14

1144

15635

13342

17

3993

3483

15

3398

4360

-22

Inox Wind

222

1008

543

86

129

82

57

129

79

63

89

55

62

ITC

803

8904

9024

-1

3301

3245

3949

3826

2431

2425

48

1848

1883

-2

438

432

196

172

14

J&K Bank
Jamna Auto

40

318

256

24

24

167

34

11

217

15

400

Jet Airways

114

5248

4772

10

162

-266

280

263

88

70

26

Jindal Poly Films

42

1803

1894

-5

179

124

44

216

106

105

72

45

60

Jindal Steel

91

4707

5143

-8

476

990

-52

-192

1081

-618

442

JK Tyre & Ind.

45

1810

1872

-3

261

194

35

222

157

41

118

76

55

Jyothy Labs

18

401

368

42

25

68

52

34

54

39

25

56

Kajaria Ceramics

16

610

540

13

102

68

50

111

74

49

59

40

48

Kalyani Steels

22

318

315

47

37

27

56

37

51

29

23

26

Kanoria Chem.

22

76

85

-11

67

11

197

5.18

0.42

1133

122

1570

1495

355

207

72

142

91

56

51

2021

2173

-7

134

99

35

90

31

190

44

20

120

134

128

40

28

43

48

35

37

27

19

42

Karur Vysya Bank


KEC Inter.
Kitex Garments
Kotak Mah. Bank

915

6729

4920

37

1557

1136

37

942

718

31

L&T

186

23393

21159

11

1898

1786

2293

1858

23

996

862

16

1721

1793

1552

16

1271

1116

14

338

290

17

215

182

18

11

63

57

11

21

14

50

22

17

27

15

11

36

L&T Finance Hold.


La Opala RG
Lakshmi Vilas Bank

179

698

614

14

95

90

45

32

41

LIC Housing Fin.

101

3065

2628

17

620

486

28

647

519

25

412

341

21

LT Foods

26

691

681

77

61

26

55

41

36

23

19

21

Lupin

91

3321

3173

565

724

-22

704

941

-25

409

630

-35

Lycos Internet

95

565

460

23

162

127

28

179

132

35

105

82

28

M&M Financial

113

1579

1468

954

986

-3

264

353

-25

157

219

-28

Manappuram Fin.

168

553

503

10

338

328

114

130

-13

63

77

-18

Marico
Maruti Suzuki
Mayur Uni.

65

1485

1431

206

175

18

240

202

19

151

118

28

151

13934

12315

13

1600

933

71

2388

1679

42

1226

863

42

23

136

131

29

22

32

33

25

30

20

16

25

MIC Electronics

31

53

37

43

10

-2

11

-3

-5

Minda Corp.

42

616

485

27

39

34

15

60

38

59

29

22

32

MindTree
Motherson Sumi

84

1169

889

32

185

152

22

236

200

18

158

137

15

132

9198

8017

15

626

472

33

834

494

69

287

104

176
45

MRF

3330

3361

-1

654

496

32

802

576

39

461

317

NCC

111

2392

2561

-7

201

193

134

73

84

41

-3

127

121

15

11

36

13

11

16

20

1678

1716

1402

22

437

236

85

694

497

40

343

259

32

11071

2346

2099

12

1237

931

33

1793

1226

46

1181

684

73

Neuland Labs
Neyveli Lignite
NHPC
NMDC

396

1602

3105

-48

852

1965

-57

1313

2421

-46

810

1567

-48

NTPC

8245

17899

16737

2708

2091

30

3492

3106

12

2898

2072

40

339

189

186

97

102

-5

121

114

72

71

Oberoi Realty

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

16

DECEMBER, 2015

SEPTEMBER QUARTER PERFORMANCE

SEPTEMBER QUARTER PERFORMANCE


Quarter ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Omkar Speciality

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14

21

101

67

51

16

12

33

14

10

40

50

4278

20680

20448

5900

6575

-10

9912

10389

-5

4842

5445

-11

Oracle Fin.

42

1003

944

428

335

28

507

501

323

318

Ortel Comm.

30

46

37

24

133

48

2.83

1.27

123

Page Inds.

11

461

397

16

96

72

33

98

78

26

60

50

20

Pennar Eng.

34

111

93

19

11

83

11

94

33
50

ONGC

Pennar Inds.

60

389

350

11

34

25

36

25

18

44

Persistent Systems

80

543

464

17

78

72

120

123

-2

72

71

750

7545

10980

-31

386

442

-13

442

474

-7

249

263

-5

Petronet LNG
Pfizer

46

512

481

85

65

31

140

36

289

62

3000

PI Industries

14

446

427

73

63

16

92

82

12

58

49

18

PNB

393

13702

13020

2939

2876

621

575

PNB Housing Fin.

127

643

413

56

120

69

72

77

46

67
225

Pokarna
Power Grid Corp.
PTC India Fin.

99

83

19

27

13

108

23

12

88

13

5232

4918

4179

18

2871

2368

21

3278

2722

20

1448

1201

21

562

442

199

122

262

61

328

211

38

455

PVR

47

475

399

19

61

27

126

79

39

106

41

356

Rajesh Exports

30

44320

10959

304

452

248

82

305

174

75

280

160

75

Ramkrishna For.

27

236

163

45

36

19

89

37

28

32

17

17

109

100

100

10

39

100

Rel. Capital

253

2335

2078

12

1036

917

13

379

277

37

250

217

15

Rel. Power

2805

2766

1783

55

957

464

106

700

437

60

346

253

37

Reliance Comm.

1244

5324

5287

827

768

1071

1157

-7

156

153

Renaissance Jew.

19

303

278

11

83

12

68

200

Repco Home Fin.

62

216

169

28

59

49

20

61

51

20

39

33

18

3238

70901

109797

-35

7533

6794

11

11580

10830

6720

5972

13

270

259

31

31

30

29

29

17

71

Rane Brake Lining

RIL
Rupa & Co.
Sadbhav Eng.

17

746

595

25

59

37

59

54

39

38

26

10

160

Satin Creditcare

29

126

74

70

88

48

83

23

10

137

15

114

SBI

776

46855

41833

12

10266

8512

21

3879

3100

25

Shipping Corp.

466

1085

1093

-1

168

24

600

325

233

40

162

19

753

Shree Cement

35

1724

1608

119

118

387

327

18

129

109

18

Sintex Inds.

44

1912

1681

14

258

228

13

275

221

24

146

107

36

127

291

190

53

185

113

64

103

58

78

78

57

37

14

269

234

15

167

14

10

35

50

153

135

13

18

12

50

18

12

51

10

100

South Indian Bank

135

1526

1406

213

211

93

76

22

Spicejet

SKS Microfinance
SML Isuzu
SMS Pharma

599

1040

1450

-28

-28

-299

54

-279

24

-310

Srikalahasthi Pipes

40

295

257

15

60

37

62

60

34

75

37

18

106

Stampede Capital

23

44

18

144

15

650

18

355

15

400

State Bk of Tra.

71

2643

2609

373

275

36

103

19

442

Sterlite Tech.

79

1056

592

78

102

31

229

70

39

79

29

13

123

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

17

DECEMBER, 2015

SEPTEMBER QUARTER PERFORMANCE

SEPTEMBER QUARTER PERFORMANCE


Quarter ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Sun Pharma

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14

241

6838

8039

-15

1663

2797

-41

1977

2874

-31

1106

2050

-46

Sundaram Clay.

10

373

345

24

20

20

32

25

26

13

86

Sundaram Fin.

111

584

562

437

432

241

213

13

154

130

18

17

416

305

36

33

27

22

23

16

46

11

57

Sunil Hitech Eng.


Suryalakshmi Cot.

17

180

185

-3

17

16

17

16

17

Sutlej Textiles

16

619

459

35

49

43

14

67

56

18

33

30

10

Suven Life

13

117

140

-16

26

33

-21

35

36

-2

25

25

Symphony

115

92

25

33

23

43

41

31

32

29

22

32

Syndicate Bank

662

6670

5681

17

1225

954

28

332

316

Syngene Internat.

199

261

202

29

62

44

41

85

63

35

52

40

30

12

242

169

43

33

18

83

48

32

51

25

13

92

Take Solutions
Tata Coffee

19

453

440

58

78

-26

67

85

-22

28

32

-13

Tata Elxsi

31

264

206

28

56

34

65

64

43

48

38

24

58
26

Tata Global

63

2034

2019

112

152

-26

163

172

-5

78

62

Tata Motors

679

61318

60641

2452

6355

-61

3313

8884

-63

-430

3291

Tata Power

270

9541

8584

11

1867

1292

45

1097

677

62

247

-78

Tata Steel

970

29305

35777

-18

460

2213

-79

3156

3877

-19

1529

1254

22

TCS

197

27165

23816

14

7307

6351

15

8490

7397

15

6085

5244

16

Tech Mahindra

481

6616

5488

21

904

966

-6

1250

1151

786

720

Techno Electric

11

253

208

22

71

59

20

79

70

13

47

47

Titan Co.

89

2673

3593

-26

179

313

-43

205

340

-40

145

240

-40

TN Newsprint

69

555

472

18

108

81

33

110

79

38

60

34

76

Torrent Pharma

85

1691

1217

39

653

217

201

793

291

173

568

198

187

Trident

509

961

966

-1

96

75

28

142

111

28

51

21

143

TTK Prestige

12

421

382

10

48

40

20

54

46

17

34

28

21

TVS Motor Co.

48

2881

2667

165

129

28

208

168

24

116

95

22

TVS Srichakra

522

491

72

44

64

80

43

86

49

26

88

UltraTech Cement

274

6013

5770

706

619

14

958

834

15

427

414

Union Bank

687

9101

8755

1490

1334

12

1411

1334

658

371

77

Vedanta

297

16561

19549

-15

2340

4279

-45

3797

5711

-34

974

1640

-41

V-Guard Inds.
Vijaya Bank

30

433

431

33

32

36

31

14

23

19

21

859

3203

3254

-2

399

306

30

399

306

30

115

144

-20

Vishnu Chem.

12

119

111

19

15

27

14

10

42

75

Voltamp Trans.

10

133

134

-1

300

11

35

40

VRL Logistics

91

427

433

-1

47

42

12

64

52

24

29

22

32

429

323

33

51

39

31

74

56

34

48

31

55

Welspun India

100

1472

1414

283

245

16

343

263

30

172

130

32

Wipro

494

12567

11816

2429

2306

3242

3026

2235

2085

57

43

34

26

11

57

20

13

54

12

100

Wabco India

Wonderla Holidays
Yes Bank

419

3995

3338

20

1019

817

25

1019

818

25

610

483

26

Zensar Tech.

44

759

656

16

108

90

20

137

110

25

91

67

36

Zicom Electronic

20

317

261

21

34

25

36

28

23

22

16

13

23

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

18

DECEMBER, 2015

FIRST HALF PERFORMANCE

FIRST HALF PERFORMANCE


Half year ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Aditya Birla Chem.

23

307

3M India

11

Aditya Birla Chem.

23

Aditya Birla Nuvo


Akzo Nobel

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14
292

60

49

22

1033

920

12

596

576

130

14105

12802

10

2290

47

1315

1248

107

50

40

128

74

121

109

25

73

156

100

56

11

102

86

19

1817

26

2292

1947

18

94

14

155

166

-6

20

11

82

86

50

72

40

25

60

811

716

13

86

91

-5

Alembic Pharma

38

1592

1041

53

478

203

135

495

244

103

359

142

153

Allahabad Bank

601

10714

10935

-2

2400

2376

324

254

28

Allcargo Log.

25

2947

2784

201

154

31

267

228

17

148

113

31

Amara Raja Batt.

17

2296

2085

10

330

284

16

422

373

13

245

206

19

Amrutanjan Health.

74

67

10

10

100

14

78

80

652

9274

8629

1757

1372

28

454

251

81

APL Apollo

23

2022

1483

36

110

89

24

78

67

17

42

39

Apollo Tyres

51

5841

6582

-11

789

713

11

1028

1068

-4

569

486

17

285

8781

5695

54

766

123

523

885

301

194

446

73

511

96

7403

6995

1164

959

21

1417

1148

23

854

686

24

Andhra Bank

Ashok Leyland
Asian Paints
Astra Microwave

16

206

378

-46

33

60

-45

41

71

-42

23

43

-47

Aurobindo Pharma

58

6654

5792

15

1318

1115

18

1413

1253

13

884

788

12

Axis Bank

476

24235

20530

18

7720

6058

27

3894

3277

19

Bajaj Auto

289

11711

11216

2300

1914

20

3046

2044

49

1948

1331

46

Bajaj Finance

54

3326

2476

34

2192

1651

33

875

636

38

555

409

36

Bajaj Finserv

80

4435

3277

35

3176

2335

36

1848

1315

41

908

635

43

Bajaj Holdings

111

273

357

-24

250

344

-27

256

381

-33

1181

1032

14

Balmer Lawrie

29

1395

1414

-1

76

50

52

111

78

42

64

42

52

Bank of Baroda

462

24544

23500

4539

4883

-7

1177

2466

-52

Bharat Elec.

240

2563

2306

11

89

-0.48

433

299

45

267

173

54

Bharat Forge
Biocon
Bosch
Brigade Ent.
BS
Cadila Healthcare
Cairn India

47

2245

2126

538

476

13

678

595

14

370

319

16

100

1670

1483

13

292

241

21

758

373

103

432

205

111

31

5177

7316

-29

785

1004

-22

1136

1628

-30

649

939

-31

113

694

559

24

185

99

87

154

99

56

63

27

133

44

1993

1215

64

146

114

28

98

70

39

44

35

26

102

4960

4158

19

1076

656

64

1239

786

58

744

518

44

1875

4869

8465

-42

480

4285

-89

3258

4677

-30

1508

3371

-55

Can Fin Homes

27

506

374

35

463

341

36

108

60

81

67

37

81

Carborundum Uni.

19

1017

1070

-5

112

78

44

170

125

37

72

44

64

CARE

29

127

117

78

69

13

85

109

-22

55

79

-30

CCL Products

27

455

423

83

71

17

94

78

19

59

46

28

156

125

25

22

175

34

17

101

23

11

109

156

2006

1783

13

356

290

23

367

304

21

233

195

19

25

276

158

75

40

13

208

43

15

195

23

12

92

161

7305

5487

33

1566

853

84

1802

1084

66

1082

593

82

60

1640

1527

402

346

16

219

193

13

Cheviot Co.
Chola Investment
Cigniti Tech.
Cipla
City Union Bank

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

19

DECEMBER, 2015

FIRST HALF PERFORMANCE

FIRST HALF PERFORMANCE


Half year ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Coal India
Coffee Day Ent.
Colgate-Palmolive
Container Corp.
Cosmo Films
CYIENT

6316

37008

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14
34470

6809

6288

10828

10572

6308

6226

171

1289

1172

10

91

39

133

80

38

114

-28

-49

27

2049

1957

405

346

17

445

397

12

271

264

195

2923

2624

11

426

413

770

786

-2

440

454

-3

19

845

894

-5

80

36

122

81

34

134

39

388

56

1498

1294

16

172

160

258

241

173

159

176

4166

3798

10

661

563

17

805

673

20

602

498

21

Dr Reddys Labs

85

7747

7105

1697

1294

31

1348

1124

20

Dredging Corp.

28

328

358

-8

41

26

58

86

61

41

34

14

143

Edelweiss Fin.

81

2394

1711

40

1497

1035

45

300

266

13

187

157

19

Emami

23

1164

971

20

158

175

-10

184

222

-17

149

164

-9

Dabur

Finolex Cables

31

1194

1209

-1

122

108

13

179

174

113

114

-1

Finolex Inds.

124

1100

1049

154

143

189

123

54

112

64

75

Force Motors

13

1403

1144

23

78

31

152

150

100

50

78

45

73

Gallantt Ispat

28

246

231

21

19

11

24

23

16

14

14

Gallantt Metal
GHCL
Glaxo Consumer

81

346

353

-2

25

21

19

30

24

23

20

14

43

100

1244

1153

261

211

24

203

163

24

113

91

24

42

2171

2080

408

336

21

604

468

29

374

290

29

604

6057

5413

12

796

275

189

268

-348

-828

-1203

Godrej Consumer

34

4343

3949

10

675

538

25

685

571

20

486

378

29

Godrej Inds.

34

5759

4624

25

328

215

53

404

294

37

229

173

32

Granules India

21

712

619

15

100

80

25

116

91

28

58

45

29

Grasim Inds.

92

16991

15986

1954

1631

20

2676

2466

973

904

Greaves Cotton

49

805

864

-7

115

79

46

162

97

66

98

56

75

Guj. Fluoro

11

3208

2167

48

446

326

37

525

367

43

252

173

46

GMR Infra.

Gulf Oil Lub.

10

479

465

70

59

19

70

57

22

44

37

19

GVK Power

158

2067

1411

46

424

-236

-40

-495

-247

-517

HDFC

316

23957

21648

11

4885

4431

10

4936

4495

10

4311

3937

10

HDFC Bank

504

33827

26965

25

9893

7904

25

9893

7904

25

5565

4615

21

23

1165

1018

14

46

19

142

58

29

98

26

10

160

49

45

13

11

18

15

11

36

29

Heritage Foods
Hester Biosciences
Himatsingka Seide

49

1001

1020

-2

127

86

48

108

69

56

82

45

82

Hindalco

207

17500

16550

852

1262

-32

874

931

-6

210

406

-48

Hindustan Zinc

845

7663

6810

13

3477

2944

18

5254

4754

11

4206

3801

11

Hi-Tech Gears

19

226

209

18

100

30

22

33

12

100

339

93876

110905

-15

1712

1212

41

3244

2347

38

1268

896

42

1162

31909

29506

10196

9215

11

6006

5364

12

HPCL
ICICI Bank
ICRA

10

162

146

11

39

33

18

61

44

38

37

25

48

IDBI Bank

1604

15817

14843

2657

2125

25

255

225

13

Idea Cellular

3400

17487

15131

16

3231

2661

21

5734

4623

24

1740

1484

17

Igarashi Motors

31

213

181

18

41

21

95

56

39

44

30

19

58

Indiabulls Hsg Fin.

84

3814

2878

33

3361

2543

32

1443

1110

30

1067

872

22

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

20

DECEMBER, 2015

FIRST HALF PERFORMANCE

FIRST HALF PERFORMANCE


Half year ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14

Indian Bank

480

9073

8484

1444

1402

585

521

12

Indusind Bank

592

7066

5876

20

1929

1474

31

1085

851

28

Infosys

1144

29989

26112

15

7441

6694

11

6429

5982

Inox Wind

222

1644

848

94

209

125

67

204

111

84

140

78

79

ITC

803

17492

18272

-4

6429

6292

7639

7324

4697

4612

48

3736

3782

-1

896

880

354

302

17

J&K Bank
Jamna Auto Inds.

40

608

491

24

44

20

120

61

25

142

28

211

114

10478

9458

11

325

-384

690

232

197

309

-148

Jindal Poly Films

42

3694

3879

-5

478

250

91

574

288

100

241

106

127

Jindal Steel

91

9134

9830

-7

746

1952

-62

49

2265

-98

-957

860

JK Tyre & Ind.

45

3587

3737

-4

515

347

48

449

280

60

236

132

79

Jyothy Labs

18

816

753

92

69

33

111

84

32

83

68

22

Kajaria Ceramics

16

1159

1042

11

178

137

30

197

148

33

105

78

35

Kalyani Steels

22

620

628

-1

95

66

44

111

72

54

58

38

53

Jet Airways

Kanoria Chem.
Karur Vysya Bank
KEC Inter.
Kitex Garments

22

159

176

-10

14

75

22

12

86

11

175

122

3089

2957

651

421

55

277

213

30

51

3899

3893

252

179

41

163

68

140

75

32

134

243

231

64

51

25

79

61

29

43

34

26

Kotak Mah. Bank

915

13114

9927

32

2627

2194

20

1458

1416

L&T

186

43645

40134

3566

3485

4133

4121

1602

1829

-12

1721

3511

2990

17

2490

2183

14

635

700

-9

408

468

-13

11

115

99

16

33

23

43

37

28

33

24

17

41

Lakshmi Vilas Bank

179

1391

1199

16

205

160

28

85

60

42

LIC Housing Fin.

101

6011

5137

17

1179

940

25

1228

1010

22

794

634

25

LT Foods

26

1446

1355

160

136

18

110

86

27

50

40

25

Lupin

91

6471

6514

-1

1295

1730

-25

1594

2081

-23

934

1255

-26

Lycos Internet

95

1064

916

16

303

254

19

329

263

25

196

166

18

M&M Financial

113

3084

2844

1809

1866

-3

445

627

-29

265

389

-32

Manappuram Fin.

168

1092

960

14

664

607

218

212

122

121

65

3269

3054

510

421

21

593

480

24

389

304

28

151

27359

23743

15

3117

1736

80

4731

3265

45

2418

1625

49

23

264

256

57

43

33

65

50

30

39

31

26

L&T Finance Hold.


La Opala RG

Marico
Maruti Suzuki
Mayur Uni.
MIC Electronics

31

101

75

35

18

-5

23

-4

15

-8

Minda Corp.

42

1144

943

21

72

62

16

103

73

41

49

39

26

MindTree

84

2151

1732

24

326

298

446

389

15

296

267

11

Motherson Sumi

132

18582

16408

13

1225

980

25

1599

1118

43

553

268

106

NCC

111

4408

4372

358

322

11

226

110

106

44

-24

250

224

12

31

21

48

28

20

41

14

75

1678

3560

2913

22

913

635

44

1405

1095

28

710

593

20

11071

4353

4154

2132

1893

13

3121

2384

31

1948

1300

50

Neuland Labs
Neyveli Lignite
NHPC
NMDC

396

3409

6582

-48

1914

4327

2905

5365

-46

1820

3482

-48

NTPC

8245

34983

35073

4907

4510

6437

6505

-1

5034

4273

18

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

21

DECEMBER, 2015

FIRST HALF PERFORMANCE

FIRST HALF PERFORMANCE


Half year ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Oberoi Realty
Omkar Speciality

339

399

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14
361

11

212

189

12

254

217

17

152

135

13

75

17

11

55

6 10302

10227

21

192

120

60

32

20

60

28

16

4278

43505

42299

13448

12877

21298

20149

Oracle Fin.

42

2060

2017

887

802

11

1031

1137

-9

652

712

-8

Ortel Comm.

30

86

70

23

13

117

16

70

5.27

0.07

7429

ONGC

Page Inds.

11

908

781

16

192

156

23

200

164

22

123

104

18

Pennar Eng.

34

193

196

-2

20

13

54

18

13

43

33

Pennar Inds.

60

701

682

61

48

27

43

33

29

15

11

36

Persistent Systems

80

1043

899

16

152

144

236

241

-2

139

140

-1

750

15922

21141

-25

667

722

-8

775

789

-2

496

419

18

46

996

916

165

133

24

269

152

77

115

39

195

Petronet LNG
Pfizer
PI Industries

14

1001

898

11

197

161

22

234

195

20

146

121

21

PNB

393

27134

25846

6071

6001

1342

1980

-32

PNB Housing Fin.

127

1204

781

54

207

134

54

134

87

54

195

144

35

51

19

168

44

18

138

25

733

5232

9636

8120

19

5639

4586

23

6377

5300

20

2815

2338

20

562

669

373

79

357

134

166

273

90

203

Pokarna
Power Grid Corp.
PTC India Fin.
PVR

47

961

761

26

144

52

177

168

75

123

99

17

482

Rajesh Exports

30

59464

18864

215

831

483

72

559

307

82

517

278

86

Ramkrishna For.

27

472

286

65

73

30

143

74

43

71

35

22

59

213

202

13

44

21

16

28

80

Rel. Capital

253

4785

4216

14

1994

1754

14

676

450

50

451

381

18

Rel. Power

2805

5534

3536

57

1875

966

94

1389

871

59

690

497

39

Reliance Comm.

1244

10817

10641

1681

1531

10

2242

2253

333

285

17

19

555

500

11

21

12

75

23

16

48

14

133

22

69

58

19

7 12942

11929

Rane Brake Lining

Renaissance Jew.
Repco Home Fin.
RIL
Rupa & Co.
Sadbhav Eng.
Satin Creditcare

62

416

325

28

105

87

21

108

89

3238

148031

214437

-31

14669

13001

13

22687

21288

478

461

59

58

56

55

44

32

38

17

1575

1280

23

128

87

47

126

90

40

66

37

78

29

240

136

76

165

89

85

41

20

105

27

14

93

SBI

776

91586

82573

11

19468

17390

12

7572

6449

17

Shipping Corp.

466

2142

2180

-2

353

31

1039

645

489

32

325

68

378

44

3383

3025

12

413

380

454

362

25

215

169

27

127

532

342

56

324

193

68

183

108

69

139

106

31

14

652

572

14

46

33

39

58

47

23

35

27

30

Sintex Inds.
SKS Microfinance
SML Isuzu
SMS Pharma

277

273

31

26

19

32

26

22

18

13

38

South Indian Bank

135

3007

2872

394

432

-9

159

203

-22

Spicejet

599

2153

3141

-31

49

-391

155

-371

96

-435

Srikalahasti Pipes

40

551

474

16

116

66

76

113

59

90

71

31

129

Stampede Cap.

23

76

28

171

27

575

34

406

27

575

State Bk of Tra.

71

5295

5253

838

556

51

184

69

167

Sterlite Tech.

79

2031

1156

76

188

73

158

128

81

58

50

22

127

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

22

DECEMBER, 2015

FIRST HALF PERFORMANCE

FIRST HALF PERFORMANCE


Half year ended 30th Sept., 2015
TI
(Rs. crs) (Rs. crs)
30.09.15

Company/ Bank Equity


Sun Pharma

241

13599

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.09.15 30.09.14
30.09.14
30.09.15 30.09.14
30.09.15 30.09.14
14364

-5

3272

4500

-27

3124

4607

-32

1586

3265

-51

Sundaram Clay.

10

718

661

39

34

15

85

64

31

47

30

57

Sundaram Fin.

111

1139

1103

855

849

406

413

-2

253

253

Sunil Hitech Eng.

17

833

689

21

67

58

16

47

36

29

22

16

38

Suryalakshmi Cot.

17

367

367

37

33

12

35

32

14

12

17

Sutlej Textiles

16

1170

951

23

99

85

16

131

112

18

68

66

Suven Life

13

218

281

-22

48

84

-43

64

91

-30

45

60

-25

Syndicate Bank

662

12994

11204

16

2265

1968

15

634

801

-21

Syngene Int.

199

495

380

30

115

82

40

158

124

27

96

75

28

Take Solutions

12

470

331

42

61

35

74

111

62

81

65

26

150

Tata Coffee

19

849

815

109

146

-25

126

159

-21

53

63

-16

Tata Elxsi

31

507

397

28

103

63

63

124

83

49

74

44

68

Tata Global

63

4063

3930

265

318

-17

346

373

-7

160

160

Tata Motors

679

122620

125169

-2

7738

14522

-47

11495

19392

-41

2339

8689

-73

Tata Power

270

18776

17292

3468

2414

44

2310

1467

57

489

-189

Tata Steel

970

59605

72204

-17

1887

4936

-62

5753

6850

-16

2292

1592

44

TCS

197

52834

45928

15

14032

12286

14

16421

15017

9 11795

10812

Tech Mahindra

481

12909

10609

22

1675

1755

-5

2309

2164

1462

1350

Techno Electric

11

455

391

16

104

95

145

114

27

84

70

20

Titan Co.

89

5382

6485

-17

379

563

-33

432

605

-29

296

417

-29

TN Newsprint

69

1203

958

26

209

148

41

211

154

37

111

60

85

Torrent Pharma

85

3638

2331

56

1503

541

178

1711

661

159

1017

454

124

Trident

509

1840

1872

-2

211

175

21

295

237

24

112

53

111

TTK Prestige

12

770

718

81

76

90

88

56

55

TVS Motor Co.

48

5489

4960

11

287

227

26

368

302

22

207

167

24

TVS Srichakra

1026

942

145

77

88

160

73

119

98

43

128

UltraTech Cement

274

12444

11800

1606

1418

13

2092

2020

1018

1041

-2

Union Bank

687

18144

17302

2978

2706

10

2899

2706

1177

1035

14

Vedanta

297

33578

36686

-8

4614

7816

-41

7579

9000

-16

1840

2981

-38

30

933

909

72

69

77

67

15

48

41

17

V-Guard Inds.
Vijaya Bank

859

6492

6444

792

596

33

792

596

33

258

305

-15

Vishnu Chem.

12

229

194

18

37

25

48

27

17

63

13

117

Voltamp Trans.

10

220

218

67

19

18

13

12

Wabco India

814

647

26

107

77

39

153

109

40

96

62

55

Welspun India

100

2861

2591

10

563

449

25

671

497

35

336

235

43

Wipro

494

24937

23062

4831

4683

6377

6021

4423

4188

57

110

98

12

47

41

15

67

54

24

40

31

29

419

7792

6432

21

1927

1449

33

1928

1449

33

1162

914

27

Zensar Tech.

44

1465

1268

16

207

163

27

257

198

30

167

123

36

Zicom Electronic

20

575

482

19

61

47

30

49

41

20

26

22

18

Wonderla Holidays
Yes Bank

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

23

DECEMBER, 2015

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

3M India
ABB India
Aban Offshore
Aditya Birla Chem.
Aditya Birla Fin.
Aditya Birla Money
Aditya Birla Nuvo
Advanta
Aksh Optifibre
Aksharchem (Ind)
Akzo Nobel India
Albert David
Alembic Pharma
Allahabad Bank
Allcargo Logistics
Alstom T&D India
Amara Raja Batt.
Ambika Cotton Mi
Ambuja Cements
Amrutanjan Health
Andhra Bank
Andhra Sugars
Anil
APL Apollo Tubes
APM Industries
Apollo Hospitals
Apollo Tyres
Aro Granite Inds.
ARSS Infrastruct.
Arvind
Asahi India Glass
Asahi Songwon
Ashok Leyland
Ashoka Buildcon
Asian Hotels(East)
Asian Paints
ASM Technologies
Astra Microwave
Atlanta
Atul Auto
Aurobindo Pharma
Automotive Axles
Avanti Feeds
AVT Natural Prod.
Axis Bank
Axis Finance
Axiscades Eng.
Bajaj Auto
Bajaj Electricals
Bajaj Finance
Bajaj Finserv
Bajaj Holdings
Balaji Amines
Ballarpur Inds.
Balmer Lawrie
Bank of Baroda
Bank of India
Bank of Maharash.
Bannari Am. Spin.

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

31.03.15 11.27 716.70


31.12.14 42.38 132.70
31.03.15 11.55 937.50
31.03.15 23.39 196.70
31.03.15 450.36 44.07
31.03.15
5.54 3.90
31.03.15 130.14 988.78
31.12.14 16.87 88.04
31.03.15 75.77 25.97
31.03.15
7.31 97.74
31.03.15 46.66 196.86
31.03.15
5.71 162.56
31.03.15 37.70 46.93
31.03.15 571.38 206.41
31.03.15 25.21 142.25
31.03.15 51.21 51.21
31.03.15 17.08 99.51
31.03.15
5.88 512.26
31.12.14 309.95 65.19
31.03.15
2.92 71.81
31.03.15 602.85 166.94
31.03.15 27.11 204.77
31.03.15
9.77 309.74
31.03.15 23.44 201.41
31.03.15
4.32 52.73
31.03.15 69.56 227.22
31.03.15 50.91 98.98
31.03.15 15.30 101.10
31.03.15 14.84 244.00
31.03.15 258.24 95.07
31.03.15 24.31 11.57
31.03.15 12.27 96.15
31.03.15 284.59 14.40
31.03.15 78.98 79.00
31.03.15 11.44 740.93
31.03.15 95.92 49.44
31.03.15
5.00 95.82
31.03.15 16.37 35.43
31.03.15 16.30 88.74
31.03.15 11.20 54.05
31.03.15 29.20 183.55
31.03.15 15.11 200.15
31.03.15
9.08 286.40
31.03.15 15.23 12.72
31.03.15 474.10 188.47
31.03.15 318.25 18.54
31.03.15 13.61 46.02
31.03.15 289.37 369.50
31.03.15 20.15 67.38
31.03.15 50.15 959.15
31.03.15 79.56 688.85
31.03.15 111.29 1203.45
31.03.15
6.48 62.42
31.03.15 131.12 29.72
31.03.15 28.50 316.86
31.03.15 443.56 175.16
31.03.15 665.65 398.02
31.03.15 1063.18 66.32
31.03.15 15.75 160.88

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

1840.30 153.51 164.56 108.34 96.13


7733.27 442.88 355.21 228.51 10.78
4040.84 1780.86 734.22 544.94 94.36
1127.10 186.93 92.84 37.29 15.94
1780.45 474.73 410.85 270.68 6.01
119.08
0.21
5.61
5.90 1.06
26516.01 3687.51 2324.56 1415.50 108.77 70
1512.55 204.22 82.01 83.54 9.90
348.30
32.89 32.82 32.10 2.12
200.13
23.61 22.35 16.00 21.89
2526.99 208.84 275.02 186.31 39.93 200
321.78
21.16 20.27 13.76 24.10
2056.12
359.08 282.93 15.01
21712.13 4459.71 1603.05 620.90 10.87
5632.68 318.00 317.14 239.86 19.03 70
3721.30 242.75 170.28 120.57 4.71
4211.33 575.08 609.86 410.86 24.06 361
495.54
69.78 63.76 51.18 87.04
9978.12 1418.91 1783.41 1496.36 9.66
163.33
22.47 26.56 17.29 11.84
17868.45 3298.44 1218.20 638.88 10.60 20
778.54
19.35
7.64
3.38 1.25 30
932.71 153.20 81.36 54.93 56.22
3013.78 161.18 97.67 63.76 27.20 60
313.36
27.96 28.75 18.85 8.73
4592.79 520.04 467.33 346.59 24.91
12785.25 1542.31 1330.83 977.61 19.20 200
254.78
19.91 18.96 16.69 10.91
660.08 168.85
5.48
6.22 4.19
7851.40 800.50 444.77 341.10 13.21
2099.39 198.29 50.62 38.11 1.57
240.47
30.74 26.35 17.70 14.43
13562.18 610.30 442.20 334.81 1.18
2319.71 359.29 107.02 81.48 5.16 14
99.52
15.60 20.92 15.03 13.14
14183.49 1969.49 2076.87 1395.15 14.54 610
109.43
15.08 12.85
8.28 16.56
634.34
84.85 81.44 60.73 7.42 60
540.58 103.46 55.98 48.34 5.93
492.80
52.33 59.25 40.57 18.11 100
12120.52 2231.01 2167.86 1575.77 53.96 400
461.14
20.00 16.48 10.54 6.98
1776.26 172.58 179.85 116.58 128.39
256.59
43.43 44.20 30.08 1.98
43843.64 13385.44 11056.83 7357.82 31.04
224.26 119.96 117.39 78.16 2.46
317.59
32.48 28.81 19.41 7.13
21612.01 3849.15 4084.79 2813.74 97.24 500
4258.11
59.97 -20.82 -13.95
5381.80 3568.81 1356.94 897.87 179.04 180
7587.01 5472.36 3246.15 1689.79 106.20 35
523.93 478.29 513.19 2029.24 182.34 320
604.86
83.77 55.74 36.36 11.22
3686.8 252.21 -62.39 -21.35
2740.37 140.11 210.44 147.44 51.73
47365.55 9915.10 5420.60 3398.43 15.32 160
47852.81 7487.77 1795.05 1708.92 25.67
13671.42 2355.09 813.38 450.69 4.24
680.42
52.91 19.14 12.83 8.15

KOMPELLA PORTFOLIO INVESTMENT ADVICE

24

11533
1194
211
221
25
1962
475
17
126
1327
329
663
76
368
484
902
851
199
467
69
138
251
535
52
1321
162
51
32
285
148
135
92
167
140
808
135
136
30
468
831
678
2513
34
476
345
2365
232
5230
1923
1669
131
18
556
173
132
32
225

119.97
110.76
2.24
13.86
23.58
18.04
47.98
8.02
5.76
33.23
13.65
44.17
6.99
19.34
102.76
37.49
9.78
20.60
39.44
6.51
110.40
4.46
19.67
5.96
53.03
8.44
4.67
7.64
21.57
94.27
9.36
77.97
32.36
10.65
55.57
8.15
18.33
5.06
25.84
15.40
97.13
19.57
17.17
15.34
48.39
24.32
29.21
18.11
9.15
11.68
10.75
11.29
5.14
7.55
27.61

6
3
6
6
6
3
3
9
3
3
6
3
6
3
6
6
6
6
9
6
6
6
3
3
6
3
6
3
3
6
3
6
6
3
3
6
6
6
3
3
6
6
3
6
6

1509
1509
1509
1509
1503
1503
1506
1509
1506
1506
1509
1506
1509
1506
1509
1509
1509
1509
1509
1509
1509
1509
1506
1506
1509
1506
1509
1506
1503
1509
1506
1509
1509
1506
1506
1509
1509
1509
1503
1503
1509
1509
1506
1509
1509

1033.4
1968.97
1971.7
596.45
971.99
31.24
6820.5
924.20
93.28
47.90
1314.91
84.94
1592.10
5396.44
2946.8
1716.8
2295.88
247.64
7082.18
74.14
9273.4
421.13
218.40
965.06
139.50
1264.96
5841.3
59.85
197.43
3973.4
536.99
118.57
8780.9
630.23
23.40
7402.83
90.05
205.67
217.79
122.48
6653.8
506.91
603.41
140.44
24235.4

127.54
119.84
857.24
121.35
252.99
-0.19
1121.4
123.00
12.82
5.97
106.73
5.61
478.09
1241.5
201.03
124.71
330.36
32.66
742.34
10.36
1756.6
32.64
31.72
47.57
12.99
136.02
789.07
4.87
52.96
363.78
67.26
16.98
765.89
126.13
3.89
1164.1
8.54
32.96
16.86
13.58
1318.4
25.92
61.55
16.85
7720.0

131.80
95.37
398.15
69.07
219.48
0.96
665.93
99.18
11.10
5.10
128.39
5.05
450.66
386.71
188.29
99.05
354.90
30.15
943.57
13.33
728.78
26.78
11.89
32.99
15.23
113.36
832.09
1.95
5.12
216.74
30.73
15.53
667.53
21.13
1.55
1276.9
7.92
29.68
5.76
13.71
1230.7
23.73
68.79
17.49
5891.1

85.90
58.74
259.81
40.30
144.38
0.96
396.66
92.05
11.10
3.24
86.29
2.79
358.77
146.86
147.66
65.85
244.66
22.62
697.61
9.03
453.78
19.21
7.70
21.85
9.84
90.84
569.34
1.42
4.36
149.07
19.14
10.45
446.13
12.38
0.01
854.18
4.44
23.02
4.56
8.63
884.19
15.66
45.71
11.93
3894.1

6
6
3
6
6
6
6
6
6
6
3
6
3

1509
1509
1506
1509
1509
1509
1509
1509
1509
1509
1506
1509
1506

181.87 21.69
11711.3 2300.2
1009.09 53.27
3326.14 2191.8
4435.49 3176.42
273.35 250.46
318.45 48.15
2401.7 176.04
1394.9 76.40
24544.1 4538.9
11659.2 1704.2
7029.6 1223.9
176.40 17.78

20.82
2889.4
34.67
850.39
1822.9
253.25
38.67
-38.69
96.97
2047.5
189.48
321.05
8.80

13.48
1947.9
20.34
555.02
908.03
1180.95
24.63
-20.77
63.61
1176.6
129.72
131.47
5.99

2.00
2.00
1.00
2.00
5.00

2.00
2.00
2.00
1.00
2.00
2.00

2.00
5.00
1.00

1.00
1.00
5.00
1.00
2.00
2.00
5.00
1.00
1.00
2.00
5.00
2.00
5.00
2.00
2.00
2.00

DECEMBER, 2015

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

Banswara Syntex 31.03.15 16.93 130.62


Bata India (15m)
31.03.15 64.26 77.45
BEML
31.03.15 41.64 498.71
Berger Paints India 31.03.15 69.33 18.17
BGR Energy Syst. 31.03.15 72.16 186.29
Bhagiradha Chem. 31.03.15
5.05 97.68
Bhagyanagar India 31.03.15 12.80 34.33
Bharat Electronics 31.03.15 80.00 985.63
Bharat Forge
31.03.15 46.57 150.13
BHEL
31.03.15 489.52 139.26
Biocon
31.03.15 100.00 163.48
Birla Corporation 31.03.15 77.01 339.81
Bosch (15m)
31.03.15 31.40 2339.8
BPCL
31.03.15 723.08 310.72
Brigade Enterprises 31.03.15 112.74 120.34
Britannia Industries 31.03.15 23.99 103.50
Brooks Labs
31.03.15 16.19 68.83
BS
31.03.15 43.98 12.57
Butterfly Gandhim. 31.03.15 17.88 125.77
Cadila Healthcare 31.03.15 102.37 207.66
Cairn India
31.03.15 1874.85 314.00
Cambridge Tech.
31.03.15 19.63 14.73
Canara Bank
31.03.15 475.20 556.68
Can Fin Homes
31.03.15 26.62 289.81
Cantabil Retail
31.03.15 16.33 44.35
Carborundum Univ. 31.03.15 18.82 57.72
CARE
31.03.15 29.00 124.28
Castrol India
31.12.14 247.30 10.04
CCL Products
31.03.15 26.61 31.69
Central Ba. of India 31.03.15 1658.27 94.33
Centum Electronics 31.03.15 12.57 133.77
Century Enka
31.03.15 21.85 323.75
Century Plyboards 31.03.15 22.25 17.35
Cera Sanitaryware 31.03.15
6.50 270.54
Cesc
31.03.15 133.00 543.53
Chaman Lal Setia 31.03.15
9.43 70.97
Chennai Petro.
31.03.15 149.00 111.08
Cheviot Co.
31.03.15
4.51 642.95
Cholamandalam Inv. 31.03.15 143.73 186.07
Cipla
31.03.15 160.59 134.26
City Union Bank 31.03.15 59.66 45.18
CMC
31.03.15 30.30 447.25
Coal India
31.03.15 6316.36 63.89
Colgate Palmolive 31.03.15 13.60 56.64
Container Corpo. 31.03.15 194.97 391.63
Coromandel Inter. 31.03.15 29.13 75.59
Corporation Bank 31.03.15 167.54 125.16
Cox & Kings
31.03.15 84.66 149.93
Cummins India
31.03.15 55.44 104.13
CYIENT
31.03.15 56.18 164.12
Dabur India
31.03.15 175.65 19.10
Danlaw Tech.
31.03.15
3.72 64.17
DB Corp
31.03.15 183.65 70.14
DB Realty
31.03.15 243.26 140.22
DCB Bank
31.03.15 282.01 54.39
DCM Shriram
31.03.15 32.64 113.88
Deccan Cements
31.03.15
7.00 350.03
Dena Bank
31.03.15 561.15 118.96
Dewan Hsg Fin Cor 31.03.15 145.68 318.22

1230.60
2693.99
2809.09
4322.06
3365.00
219.63
251.75
6842.66
4548.05
30182.98
3089.81
3209.89
12085.48
238086.90
1310.83
7858.42
85.21
2673.15
531.82
8651.34
14646.20
32.26
48300.29
817.03
138.68
2050.17
257.21
3392.30
880.57
28303.01
487.99
1218.53
1564.81
821.67
6189.00
510.57
41865.96
266.99
3688.50
11345.44
3102.96
2513.49
74120.07
3981.94
5573.70
11306.43
21038.91
2569.09
4405.80
2735.93
7827.20
11.36
2009.51
263.44
1588.14
5639.18
438.61
11484.82
5981.64

O.P.
(Cr.)

PBT
(Cr.)

78.37
255.67
17.77
418.22
283.82
7.68
3.10
990.12
1079.47
1407.74
474.89
148.15
1432.91
5798.65
283.86
719.43
5.77
247.17
32.28
1468.46
5953.16
2.62
6950.37
747.74
7.96
163.06
157.12
680.60
144.42
3559.12
82.51
72.92
219.44
102.07
1206.00
35.03
-375.36
20.54
665.57
1656.99
692.65
335.98
15015.6
747.22
923.83
748.91
3027.45
813.20
652.07
329.54
1201.43
0.78
474.11
2.20
277.45
288.53
45.93
1330.28

14.42
328.67
6.91
404.10
78.70
3.04
2.40
1466.69
1057.32
2140.01
624.13
212.88
1955.85
7415.51
172.48
949.59
10.35
113.19
4.22
1445.53
5109.09
3.65
3497.63
137.45
2.57
220.41
199.38
726.30
133.82
890.40
86.59
62.62
179.80
100.93
883.00
29.72
-742.39
42.32
666.23
1654.25
521.02
331.42
21583.9
780.39
1294.57
591.98
475.46
233.65
937.39
445.55
1319.36
2.64
492.26
-20.91
208.03
228.36
21.34
67.66
943.04

KOMPELLA PORTFOLIO INVESTMENT ADVICE

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

8.03
231.17
6.76
264.70
42.15
2.52
2.05
1167.24
718.98
1419.29
497.43
175.44
1337.65
5084.51
95.23
688.64
9.47
75.19
2.83
1150.59
4479.60
3.12
2702.63
86.24
2.89
132.60
140.33
474.50
93.98
606.45
43.35
36.57
150.82
67.66
698.00
20.08
-38.99
34.58
444.14
1180.77
395.02
277.12
13726.7
558.98
1047.55
401.79
584.26
91.78
785.85
353.20
1065.83
1.88
316.34
0.57
191.18
210.80
19.88
265.48
621.29
25

4.74
17.99 65
1.62
3.82
5.84
4.99 10
0.32
145.91
30.88 225
5.80
24.87
22.78
426.00
70.32
8.45
57.41
5.85
1.71
1.58
56.20 240
23.89 90
1.59
56.87 105
32.40
1.77
7.05
48.39 80
9.59
7.06
3.66
34.49
16.74
6.78
52.05 125
52.48
21.29
76.67
30.90
14.71
6.62 110
91.46 275
21.73 207
41.10 2400
53.73
13.79
6.97 70
5.42
28.35 700
31.43
6.07 200
5.05
17.23
0.02
6.78
12.92
28.40
4.73
42.65

95 20.04 6 1509 618.07 46.00 11.64 6.91


472 26.24 6 1509 1255.80 100.35 186.70 146.31 5.00
1090 672.84 6 1509 1211.45 -96.19 -105.03 -105.03
219 57.33 3 1506 1121.19 125.22 122.46 77.30 2.00
113 19.35 3 1506 894.07 72.62 17.50 11.44
118 23.65 3 1503 58.36 1.63 0.72 0.60
18 56.25 3 1506 68.68 1.41 0.96 0.77 2.00
1254 8.59 6 1509 2563.07 89.33 352.10 267.45
879 28.47 6 1509 2245.36 537.97 548.73 370.38 2.00
179 30.86 6 1509 10299.7 -1150.9 -292.89 -171.01 2.00
444 17.85 6 1509 1670.19 292.43 640.20 432.21 5.00
420 18.44 6 1509 1601.33 46.34 44.74 35.12
19399 45.54 6 1509 5177.3 785.21 976.53 649.12
876 12.46 3 1506 51966.1 3280.8 3496.2 2376.2
159 18.82 6 1509 693.52 184.51 104.75 63.02
2878 50.13 3 1506 2018.6 261.08 278.40 189.66 2.00
73 12.48 3 1503 23.51 1.77 2.72 2.34
28 16.37 3 1506 970.33 72.95 33.66 23.65 1.00
195 123.42 3 1506 234.43 12.71 6.18 4.17
413 7.35 6 1509 4960.12 1075.9 1091.9 744.30 5.00
136 5.69 6 1509 4869.25 480.11 1517.4 1507.7
- 6 1509 29.44 2.51 3.11 4.00
276 4.85 6 1509 24730.6 3947.7 1375.6 1007.7
966 29.81 6 1509 505.91 462.72 106.74 67.48
59 33.33 6 1509 68.64 4.48 2.13 2.14
- 6 1509 1016.72 112.17 123.64 72.24 1.00
1291 26.68 6 1509 126.67 77.86 83.01 55.35
441 45.99 9 1509 2507.1 652.90 725.90 474.40 5.00
212 30.03 6 1509 454.70 83.17 79.78 59.48 2.00
69 18.85 3 1506 7098.99 893.23 312.48 203.60
- 6 1509 186.24 16.86 18.64 13.29
180 10.75 3 1506 303.29 30.74 20.55 13.63
178 26.25 6 1509 813.11 119.78 94.87 85.95 1.00
1856 35.66 6 1509 419.56 49.77 51.57 33.55 5.00
542 10.33 3 1506 1704.00 295.00 200.00 152.00
294 13.81 3 1506 130.74 16.04 15.42 10.18
178
- 3 1506 9053.43 1000.7 923.51 923.51
708 9.23 6 1509 156.22 22.27 31.37 22.90
608 19.68 6 1509 2005.89 356.20 356.69 232.83
636 43.24 6 1509 7305.2 1565.6 1538.9 1081.9 2.00
86 12.99 6 1509 1640.38 402.35 307.40 219.40 1.00
- 3 1506 672.24 77.84 86.73 56.28
332 15.28 3 1506 19518.1 4386.7 5807.2 3764.4
945 22.99 6 1509 2048.62 404.54 392.73 271.21 1.00
1382 25.72 6 1509 2922.79 425.75 591.36 439.81
187 13.56 6 1509 5745.60 351.68 282.02 187.94 1.00
42 6.03 3 1506 5334.60 808.50 187.12 204.26 2.00
250 46.13 6 1509 1369.01 620.97 488.17 252.76 5.00
992 34.99 6 1509 2512.03 378.38 497.97 409.35 2.00
504 16.04 6 1509 1497.95 171.80 219.88 173.35 5.00
264 43.49 6 1509 4165.72 660.73 739.22 602.24 1.00
78 15.45 6 1509
7.07 1.59 2.27 1.64
324 18.80 3 1506 473.36 101.06 105.75 66.46
50
- 6 1509 128.14 22.35 9.75 11.65
84 12.39 3 1503 425.12 68.00 53.69 62.95
147 11.38 6 1509 3245.3 241.23 208.64 185.58 2.00
608 21.41 3 1506 158.76 23.35 18.45 13.92
41 8.67 6 1509 5786.9 509.13 -99.64 53.92
216 5.06 6 1509 3464.82
538.68 353.64
DECEMBER, 2015

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

Dhanlaxmi Bank 31.03.15 177.44 35.22


Dr. Reddys Labs
31.03.15 85.19 653.26
Eicher Motors
31.12.14 27.10 928.36
E.I.D. - Parry (I)
31.03.15 17.58 126.39
EIH
31.03.15 114.31 42.62
Electrosteel Cast. 31.03.15 35.70 55.01
Elecon Engineering 31.03.15 21.79 49.16
Elgi Equipments 31.03.15 15.85 31.13
Elnet Tech.
31.03.15
4.00 118.43
Emami
31.03.15 22.70 54.21
Engineers India
31.03.15 168.47 76.21
Entertainment Net. 31.03.15 47.67 141.53
Equitas Micro Fin. 31.03.15 198.75 19.12
Esab India
31.03.15 15.39 187.82
Ess Dee Alum.
31.03.15 32.05 270.71
Essar Oil
31.03.15 1450.00 26.57
Ester Industries
31.03.15 31.32 41.93
Eveready Ind.
31.03.15 36.34 85.96
Exide Industries
31.03.15 85.00 47.70
Federal Bank
31.03.15 171.33 90.27
Finolex Cables
31.03.15 30.59 82.69
Finolex Industries 31.03.15 124.10 63.45
Firstsource Sol.
31.03.15 666.29 31.35
Forbes & Co.
31.03.15 12.90 104.84
Force Motors
31.03.15 13.18 999.15
Fortis Healthcare 31.03.15 462.81 87.46
Fortis Malar Hosp. 31.03.15 18.61 48.61
Foseco India
31.12.14
6.39 153.18
GAIL
31.03.15 1268.48 229.56
Gallantt Ispat
31.03.15 28.24 115.67
Gallantt Metal
31.03.15 81.32 34.62
Garware Wall Rop. 31.03.15 21.88 141.66
GATI
31.03.15 17.50 62.03
Gayatri Projects
31.03.15 30.23 220.30
G E Shipping
31.03.15 150.78 492.81
Geojit BNP Paribas 31.03.15 23.14 20.24
Geometric
31.03.15 12.89 63.28
GHCL
31.03.15 100.02 69.44
GIC Housing Fin. 31.03.15 53.85 122.63
Ginni Filaments
31.03.15 70.65 19.39
Glaxosmith. Con. 31.03.15 42.06 502.39
Glaxosmith. Ph.(15m) 31.03.15 84.70 218.61
Global Spirits
31.03.15 28.80 123.29
GMR Infrastruct. 31.03.15 436.13 10.87
GOCL Corp.
31.03.15
9.91 67.45
Godrej Consumer 31.03.15 34.04 126.64
Godrej Industries 31.03.15 33.59 96.08
Goldstone Infra.
31.03.15 14.43 22.29
Granules India
31.03.15 20.43 21.10
Graphite India
31.03.15 39.08 89.74
Grasim Industries 31.03.15 91.87 2512.3
Greaves Cotton
31.03.15 48.84 33.41
Greenlam Inds.
31.03.15 12.07 93.85
Greenply Industries 31.03.15 12.07 200.15
Gruh Finance
31.03.15 72.68 19.58
Gujarat Alkalies
31.03.15 73.44 290.94
Gujarat Ambuja Ex 31.03.15 27.67 59.70
Guj. Fluorochem. 31.03.15 10.99 380.31
Guj. Ind. Power
31.03.15 151.25 121.42

1368.54
14818.89
8738.32
13952.64
1341.31
2153.78
1328.89
1314.27
21.48
2217.25
1713.00
438.48
437.98
551.85
855.92
83206.00
896.27
1278.92
6875.06
8297.77
2449.09
2476.15
3034.65
287.38
2363.72
4140.13
117.93
263.36
56741.98
563.46
722.05
784.25
1648.11
1601.14
3438.03
304.67
1105.30
2373.61
732.74
851.77
4307.59
3287.58
585.67
11087.68
109.38
8276.36
9230.51
92.15
1292.92
1497.22
32838.37
1688.70
844.60
1564.25
1060.32
1948.12
2531.30
5340.81
1214.66

O.P.
(Cr.)

PBT
(Cr.)

16.58
2628.60
894.96
767.41
156.86
210.84
98.18
51.82
6.65
505.77
194.68
112.38
113.09
36.76
129.39
4321.00
39.03
91.70
777.67
1627.79
195.07
152.41
308.58
2.15
65.72
133.78
4.82
34.54
3721.94
40.21
48.48
69.05
106.07
179.37
818.83
98.95
97.91
441.14
153.70
60.45
668.00
601.84
20.01
742.11
9.82
1277.78
388.39
11.04
155.96
116.53
3581.24
152.70
60.95
157.85

-241.47
2816.26
992.62
455.28
151.25
96.34
33.93
68.39
8.47
592.45
467.56
144.61
104.13
30.61
56.41
1521.00
4.88
62.00
798.49
1521.04
263.15
80.78
244.02
-0.58
124.94
-183.28
11.67
37.74
4284.36
30.18
36.78
60.51
75.77
35.09
798.13
119.55
115.95
257.95
153.70
12.86
889.15
748.63
10.30
-2806.41
41.87
1248.72
518.79
6.43
127.96
129.44
3443.35
108.74
35.53
138.79
300.84
215.48
97.76
825.63
249.43

KOMPELLA PORTFOLIO INVESTMENT ADVICE

175.86
103.72
750.26
302.72

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

-241.47
2217.86
615.36
116.79
96.63
72.67
16.34
48.10
5.63
485.61
307.98
105.98
68.55
23.64
37.41
1521.00
3.84
49.03
545.87
1005.75
198.66
47.78
234.32
-0.58
101.36
-143.70
7.66
24.59
3039.17
27.11
33.95
43.05
41.21
22.05
748.24
77.35
55.16
183.02
102.96
7.78
583.61
471.65
7.07
-2733.29
30.68
907.12
402.47
4.92
90.91
82.19
1743.8
81.53
26.62
121.82
203.80
227.86
84.17
667.10
126.31
26

130.17
227.07
6.64
1.69
2.04
1.50
3.03
14.08
21.39
9.14
22.23
3.45
15.36
11.67
10.49
0.61
6.75
6.42
11.74
12.99
3.85
3.52
76.90
4.12
38.48
23.96
9.60
4.17
19.68
4.71
7.29
49.62
3.34
8.56
18.30
19.12
1.10
138.76
55.68
2.45
6.19
26.65
11.98
1.36
4.45
4.21
189.81
3.34
11.03
50.46
5.61
31.03
6.08
60.70
8.35

400

100
700
100

110
90
20
50

60

110
22
550
625

175

180
60
100
45
350

25
- 3 1506 331.45 12.58 -22.71 -22.71
3441 26.43 6 1509 7746.7 1696.9 1707.5 1347.5 5.00
15494 68.23 9 1509 8607.2 1046.3 1093.5 672.58
209 31.48 3 1503 3685.04 241.19 190.81 137.56 1.00
115 68.05 3 1506 302.42 11.04 23.66 19.86 2.00
18 8.82 6 1509 927.15 93.11 28.09 22.17 1.00
78 52.00 3 1506 257.14 14.48 2.92 4.13 2.00
133 43.89 6 1509 651.31 34.39 28.59 19.15 1.00
- 6 1509 11.24 4.27 5.33 3.46
1000 46.75 6 1509 1164.49 158.28 166.26 149.09 1.00
195 21.33 6 1509 841.05 68.22 197.27 126.30 5.00
625 28.12 3 1406 101.56 27.19 36.39 25.88
- 6 1503 229.18 59.59 55.46 36.68
561 36.52 6 1509 225.20 19.61 20.23 14.00
325 27.85 3 1506 184.61 25.02 9.74 7.04
213 20.31 6 1509 29458.0 2209.0 1264.0 1264.0
78 127.87 3 1506 210.97 14.77 5.76 3.84 5.00
272 40.30 3 1506 348.16 29.61 22.54 15.89 5.00
147 22.90 6 1509 3537.6 448.32 459.64 311.26 1.00
57 4.86 6 1509 4191.62 703.78 463.40 302.67 2.00
263 20.25 6 1509 1193.70 122.13 152.94 112.93 2.00
303 78.70 6 1509 1100.1 154.45 163.65 112.14
38 10.80 3 1506 746.94 72.47 62.82 56.41
1422
- 3 1506 64.96 2.94 -1.11 -1.11
3336 43.38 6 1509 1403.25 77.94 108.52 78.24
165
- 6 1509 2146.34 121.52 125.88 121.26
54 13.11 6 1509 63.04 1.96 5.67 3.71
1320 34.30 9 1509 219.17 35.49 37.01 24.24
306 12.77 3 1506 12565.3 736.14 651.14 424.14
424 44.17 6 1509 246.30 20.69 17.35 16.31
24 5.76 6 1509 346.12 24.63 21.18 20.15
347 17.63 6 1509 453.62 45.98 43.09 29.99
141 29.94 3 1506 416.24 20.88 13.65 7.83 2.00
686 94.10 3 1506 405.09 48.24 16.32 10.69
403 8.12 6 1509 1980.00
757.90 706.34
39 11.68 3 1503 77.57 22.28 26.50 17.26 1.00
166 19.39 6 1509 605.91 52.37 77.62 42.15 2.00
141 7.70 6 1509 1243.54 260.68 162.51 112.51
209 10.93 6 1509 420.13 89.34 89.34 58.04
19 17.27 3 1503 226.96 15.93 3.11 1.55
5876 42.35 6 1509 2170.7 407.56 575.47 374.38
3129 56.20 6 1509 1328.4 228.63 289.62 189.33
63 25.71 3 1503 152.66 7.43 6.80 3.57
13
- 3 1506 2966.01 400.90 -357.54 -429.45 1.00
143 23.10 6 1509 52.74 4.83 16.22 11.07 2.00
1217 45.67 3 1506 2097.66 291.70 268.56 199.23 1.00
388 32.39 6 1509 5759.4 327.86 346.35 229.33 1.00
16 11.76 3 1506 22.32 3.18 1.88 1.55 4.00
146 32.81 6 1509 712.38 100.43 85.46 58.13 1.00
76 18.05 3 1506 322.50 22.11 24.58 16.33 2.00
3614 19.04 6 1509 16990.7 1954.4 1815.2 973.17
139 41.62 6 1509 805.39 115.38 139.25 97.60 2.00
422 38.26 6 1509 447.07 39.60 24.88 15.60 5.00
890 17.64 6 1509 781.68 88.09 72.62 53.94 5.00
242 43.14 3 1503 304.99
104.89 74.06 2.00
163 5.25 6 1509 953.40 100.33 121.80 91.76
48 7.89 6 1509 1303.65 58.86 55.35 40.88 2.00
615 10.13 6 1509 3208.1 446.37 366.97 252.11 1.00
78 9.34 6 1509 640.76 140.48 122.64 92.50
DECEMBER, 2015

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

Guj. Mineral Dev. 31.03.15


Guj. Pip. Port (15m) 31.03.15
Guj State Fertilizers 31.03.15
Guj. State Petronet 31.03.15
Gulf Oil Lubricants 31.03.15
GVK Power & Infra 31.03.15
Harita Seating Sys. 31.03.15
Hatsun Agro Prod. 31.03.15
Hawkins Cookers 31.03.15
HBL Power Syst. 31.03.15
HDFC
31.03.15
HDFC Bank
31.03.15
HDIL
31.03.15
HEG
31.03.15
Heritage Foods (I) 31.03.15
Hester Biosciences 31.03.15
HIL
31.03.15
Himachal Futuristic 31.03.15
Himatsingka Seide 31.03.15
Hindalco Industries 31.03.15
Hind. Unilever
31.03.15
Hindustan Zinc
31.03.15
Hitech Gears
31.03.15
HPCL
31.03.15
HSIL
31.03.15
Huhtamaki PPL
31.12.14
ICICI Bank
31.03.15
ICRA
31.03.15
IDBI Bank
31.03.15
Idea Cellular
31.03.15
IDFC
31.03.15
IFB Agro Industries 31.03.15
IFB Industries
31.03.15
IFCI
31.03.15
IFMR Capital
31.03.15
Igarashi Motors
31.03.15
IIFL Holdings
31.03.15
Indiabulls Housing 31.03.15
Indiabulls Ven.
31.03.15
Indiabulls Whole. 31.03.15
India Cements
31.03.15
India Glycols
31.03.15
India Motor Parts 31.03.15
India Power Corp. 31.03.15
Indian Bank
31.03.15
Indian Hotels
31.03.15
Indian Metals & Fe. 31.03.15
Indian Oil Corp.
31.03.15
Indian Over. Bank 31.03.15
Indian Terrain
31.03.15
Indo National
31.03.15
Indraprastha Gas
31.03.15
Indraprastha Medic. 31.03.15
Indusind Bank
31.03.15
Infinite Computer 31.03.15
Info Edge (India)
31.03.15
Infosys
31.03.15
Ingersoll-Rand
31.03.15
Inox Wind
31.03.15

63.60
483.44
79.70
562.98
9.91
157.92
7.77
10.87
5.29
25.30
314.94
501.30
419.00
39.96
23.20
8.51
7.49
123.94
49.23
206.52
216.35
845.06
18.77
338.63
14.46
14.54
1159.66
10.00
1603.96
3597.84
1592.78
9.37
41.28
1662.04
78.37
30.61
62.05
71.11
52.24
10.14
307.18
30.96
8.32
97.58
480.29
80.75
25.98
2427.9
1235.35
7.19
3.75
140.00
91.67
529.45
40.16
120.62
572.00
31.57
221.92

101.94
37.04
112.03
64.35
37.76
12.28
62.28
20.37
111.38
24.23
286.22
247.39
257.87
235.42
83.16
50.56
575.87
7.52
81.75
180.49
17.21
102.60
80.71
473.13
140.11
77.68
138.70
428.78
141.24
64.00
108.46
236.53
93.32
36.08
28.11
81.98
82.44
186.52
12.20
173.56
107.09
149.32
257.02
9.95
261.46
26.96
332.14
279.95
116.48
175.80
431.20
149.87
21.25
193.66
197.08
137.86
478.70
303.21
62.72

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

1418.89
384.96 526.71 500.33 15.73
867.03
417.88 387.26 387.26 8.01
5324.57
489.98 573.91 400.50 10.05 110
1064.60
726.14 660.32 410.36 7.29
967.48
124.57 116.04 77.41 15.62 175
3049.65
34.11 -1277.70 -834.68
273.76
6.41
8.14
7.09 9.12
2933.09
104.28 47.36 39.16 3.60 180
514.50
47.19 47.32 32.12 60.72
1330.07
94.41 25.32 14.62 0.58
48315.69 10042.3 10116.6 8762.6 55.65 750
57466.25 17404.47 15328.72 10215.9 40.76 400
1022.47
790.59 297.80 218.66 5.22
1236.91
106.26 44.32 39.00 9.76
2072.97
48.04 39.29 28.36 12.22 30
90.03
20.87 19.45 14.58 8.57
1107.79
85.02 91.95 66.86 89.27 200
2551.08
212.56 189.91 189.89 1.53
1940.57
169.87 91.45 95.44 9.69
34525.03 2579.49 1246.91 925.16 4.48 100
30805.62 4921.55 6187.42 4315.26 19.95
14788.39 6775.39 9570.12 8178.00 19.35 220
431.93
27.32 26.30 18.42 9.81
206626.2
3692.3 4154.1 2733.3 80.72 245
1857.02
222.19 152.25 104.15 14.41 175
1225.34
75.38 81.34 66.60 9.16
61267.27 19719.91 15819.92 11175.4 19.27 250
321.91
89.28 100.43 65.45 65.45
32161.62 5728.10 1287.33 873.39 5.45
31570.89 5508.05 4932.53 3192.91 8.87
9639.82 7921.24 2346.14 1706.95 10.72
595.05
21.79 25.91 15.57 16.62
1261.50
45.93 59.27 49.73 12.05
3249.30 1054.93 718.02 521.60 3.14
151.79
51.48 49.79 38.23 4.88
385.08
60.25 71.65 48.95 15.99
3653.69 2145.03 723.86 447.33 14.42
6449.30 5613.67 2472.53 1901.10 53.47
335.36 181.83 194.09 150.64 5.77
207.34
26.79 14.76 17.75 3.50
4453.85 454.89 29.45 29.45 0.96
2557.41
55.67 -116.65 -61.34
511.97
33.98 43.51 31.00 37.26 140
627.36
79.36 36.61 24.18 0.25
17216.30 3013.72 1468.63 1005.17 20.93
4188.64 197.29 232.48 378.10 4.68
1344.79 119.18 33.34 11.98 4.61
437526.1 5618.4 7995.3 5273.0 21.72
26076.93 3322.34 111.43 -454.33
290.41
30.60 22.75 17.98 25.01
322.07
32.48 40.12 28.92 77.12
3680.99 644.32 649.04 437.73 31.27 60
713.39
56.68 49.55 32.49 3.54
12239.97 3098.22 2709.17 1793.72 33.88 40
1737.43 138.53 144.16 112.89 28.11
611.35 162.00 267.47 193.86 16.07
53319.00 13832.0 17258.00 12329.00 107.77 1190
655.53
32.98 100.95 66.15 20.95
2709.93 437.08 389.13 296.42 13.36

KOMPELLA PORTFOLIO INVESTMENT ADVICE

27

75 4.77 3 1506 316.60 69.65 109.78 73.55 2.00


164 20.47 6 1509 333.77 128.29 201.64 133.53
70 6.97 6 1509 2846.66 313.24 341.44 243.54 2.00
122 16.74 3 1506 259.14 183.69 173.75 112.76
482 30.86 6 1509 479.22 70.13 67.16 44.09 2.00
9
- 3 1506 999.03 173.13 -218.24 -123.92 1.00
405 44.41 6 1509 150.63 5.26 11.90 7.75
411 114.17 3 1506 867.11 53.07 37.97 28.69 1.00
2393 39.41 6 1509 244.86 31.08 31.24 21.00
34 58.62 3 1506 304.21 23.12 8.91 6.71 1.00
1201 21.58 6 1509 23957.0 4884.9 4898.7 4310.8 2.00
1061 26.03 6 1509 33827.3 9892.8 8483.5 5565.2 2.00
64 12.26 6 1509 503.44 385.60 138.19 117.05
165 16.91 6 1509 489.47 37.49 6.85 4.11
477 39.03 6 1509 1165.29 46.13 40.68 26.01
589 68.73 6 1509 48.54 12.99 11.55 8.96
588 6.59 6 1509 622.46 59.55 58.58 39.06
- 6 1509 1212.89 159.29 184.07 184.07 1.00
202 20.85 6 1509 1001.24 126.50 84.64 82.37 5.00
81 18.08 3 1506 8575.3 545.35 138.09 107.19 1.00
798 40.00 3 1506 8105.1 1431.5 1549.8 1059.1 1.00
148 7.65 6 1509 7663.47 3476.5 4906.3 4206.1 2.00
276 28.13 6 1509 226.35 18.38 18.35 12.00
771 9.55 3 1506 51803.3 2312.3 2420.4 1588.0
284 19.71 6 1509 842.24 82.42 65.20 41.68 2.00
- 9 1509 1509.4 99.90 80.65 56.37 2.00
268 13.91 6 1509 31908.7 10196.2 8298.7 6006.3 2.00
3920 59.89 6 1509 161.61 39.40 56.82 37.07
87 15.96 6 1509 15817.0 2656.9 488.95 254.68
131 14.77 6 1509 17487.4 3231.5 2679.6 1740.1
54 5.04 6 1509 4738.4 3870.7 -1737.8 -1214.6
394 23.71 6 1509 340.88 20.84 22.34 14.58
465 38.59 6 1509 719.95 20.34 24.24 19.86
27 8.60 6 1509 1943.82 656.31 386.58 284.15
- 6 1503 91.78 36.19 35.22 27.03
590 36.90 6 1509 213.05 41.39 46.47 30.36
188 13.04 3 1506 961.16 589.57 187.69 107.65 2.00
621 11.61 6 1509 3813.97 3360.9 1433.6 1066.8 2.00
26 4.51 3 1506 96.11 54.52 32.32 27.31 2.00
10 2.86 3 1503 49.57 5.03 -4.30 2.38 2.00
82 85.42 6 1509 2157.82 320.65 117.43 81.14
92
- 3 1506 707.96 57.35 11.22 7.73
- 3 1506 128.91 8.32 9.26 6.16
- 3 1506 157.98 20.76 6.27 4.10 1.00
127 6.07 6 1509 9073.2 1444.2 898.99 584.59
92 19.66 3 1506 1032.92 32.57 66.31 34.78
132 28.63 3 1503 403.19 49.51 34.24 13.15
400 18.42 6 1509 186691.6 8523.4 9039.5 6106.5
31
- 6 1509 13442.1 1546.5 -504.85 -536.07
644 25.75 3 1503 68.97 7.42 6.37 4.00
- 6 1509 177.97 17.97 19.81 12.26
472 15.09 6 1509 1870.9 309.46 315.29 203.43
66 18.64 3 1506 187.57 14.97 13.24 8.00
906 26.74 6 1509 7066.4 1929.3 1647.8 1085.1
225 8.00 3 1506 469.55 26.56 30.53 25.49
760 47.29 6 1509 345.90 47.64 88.37 62.66
1062 9.85 6 1509 29989. 7441.0 8991.0 6429.0 5.00
731 34.89 6 1509 319.71 11.03 37.50 24.71
364 27.25 6 1509 1644.05 209.23 190.12 139.63
DECEMBER, 2015

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

Insectides (India) 31.03.15 12.68 229.82


International Paper 31.03.15 39.77 104.11
Internat. Travel Ho. 31.03.15
7.99 181.86
Intrasoft Tech.
31.03.15 14.73 53.98
IPCA Laboratories 31.03.15 25.24 176.97
ITC
31.03.15 801.55 38.28
J & K Bank
31.03.15 48.49 126.01
Jagran Prakashan 31.03.15 63.45 35.75
James Warren Tea 31.03.15 12.00 88.61
Jamna Auto Inds. 31.03.15 39.62 45.42
Jayant Agro-Org.
31.03.15
7.50 146.79
Jet Airways
31.03.15 113.60
Jindal Drill & Ind. 31.03.15
14.49 279.29
Jindal Poly Films 31.03.15
42.05 401.94
Jindal Saw
31.03.15
58.01 145.69
Jindal Steel & Pow. 31.03.15
91.49 229.99
JK Agri Genetics 31.03.15
3.60 160.78
JK Cement
31.03.15
69.93 235.46
JK Lakshmi Cem. 31.03.15
58.85 113.06
JK Paper
31.03.15 136.62 56.73
JK Tyre & Ind.
31.03.15
45.36 61.77
JM Financial
31.03.15
78.37 31.11
Jocil
31.03.15
8.88 166.96
JSW Energy
31.03.15 1640.05 45.84
JSW Holdings
31.03.15
11.10 685.49
JSW Steel
31.03.15 241.72 919.60
Justdial
31.03.15
70.49 95.52
Jyothy Laboratories 31.03.15
18.10 43.08
Kajaria Ceramics 31.03.15
15.89 93.26
Kalyani Steels
31.03.15
21.83 109.00
Kanoria Chemicals 31.03.15
21.85 112.05
Kanpur Plast.
31.03.15
7.96 68.07
Karnataka Bank
31.03.15 188.46 179.83
Karur Vysya Bank 31.03.15 121.63 349.09
Kaveri Seed Co.
31.03.15
13.78 109.37
K.C.P.
31.03.15
12.89 27.84
KEC International 31.03.15
51.42 51.72
KEI Industries
31.03.15
15.45 39.33
Kewal Kiran Cloth. 31.03.15
12.33 259.38
Kirloskar Brothers 31.03.15
15.88 100.29
Kirloskar Ferrous 31.03.15
68.65 33.14
Kirloskar Oil Eng. 31.03.15
28.92 92.77
Kirloskar Pneumat. 31.03.15
12.84 236.02
Kitex Garments
31.03.15
4.75 55.55
KLRF
31.03.15
5.02 45.16
Kotak Mah. Bank 31.03.15 386.18 286.63
Kothari Petrochem. 31.03.15
59.19 10.91
Kothari Products 31.03.15
19.90 372.64
KPR Mill
31.03.15
37.68 246.87
KSE
31.03.15
3.20 224.41
La Opala RG
31.03.15
11.10 33.40
Lakshmi Mach. Wo. 31.03.15 11.27 1118.4
Lakshmi Mills
31.03.15
6.96 507.90
Lakshmi Vilas Bank 31.03.15 179.17 82.47
Larsen & Toubro
31.03.15 185.91 439.93
L&T Finance Hold. 31.03.15 1720.29 37.07
LG Balakrishnan 31.03.15 15.70 222.65
LIC Housing Fin. 31.03.15 100.93 154.93
Lovable Lingerie 31.03.15 16.80 110.18

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

964.19
96.89 64.17 54.85 43.26 25
1144.17
28.82
-6.31
0.25 0.06
180.63
23.46 26.21 18.38 23.00
343.33
3.50
6.85
5.96 4.05
3085.14 343.33 357.73 256.11 20.29 50
36507.40 12511.81 13997.52 9607.73 11.99 625
7655.10 1835.83 820.31 508.60 10.49 210
1769.76 347.02 338.02 307.97 9.71
134.47
1.48
4.69
5.07 4.23
1095.01
63.39 47.38 29.38 7.42 22
1580.72
46.13 10.75 10.69 7.13
19573.42 -878.45 -1813.7 -1813.7
444.86
30.23 59.35 40.73 14.05 10
7286.89 419.14 232.75 172.09 40.93
6601.30 623.29 410.26 262.53 9.05
19400.29 2750.51 -1542.75 -1278.12
209.83
27.37 17.19 12.22 33.94
3348.59 318.65 159.15 156.92 22.44
2307.06 349.46 111.77 95.60 8.12
2158.83 254.34 -51.03 -12.74
7383.71 772.99 485.55 329.66 14.54 75
1392.38 926.45 516.91 330.52 4.22 135
330.52
18.37 19.68 13.11 14.76
9380.16 2833.65 1892.07 1349.51 8.23 20
49.36
46.27 46.27 36.71 33.07
52971.51 5967.80 2539.11 1796.57 74.32 110
589.80 141.69 190.54 138.89 19.70
1514.83 130.46 124.52 121.12 6.69
2186.89 298.25 270.33 175.60 22.10
1226.62 136.08 124.02 83.31 19.08
337.79
19.45 15.63 15.29 3.50
249.22
25.49 16.61 11.45 14.38
5205.41 723.27 542.36 451.45 23.95 50
5976.71 943.29 462.78 464.28 38.17
1161.23 294.76 310.00 300.96 43.68 375
607.25
62.19 24.45 15.86 1.23 75
8467.80 423.69 261.06 160.99 6.26
2030.95 168.29 52.88 34.25 4.43
408.32
92.77 98.09 66.25 53.73
1625.71
35.58
5.53
8.49 1.07
1365.09
98.54 71.85 49.28 3.59
2504.42 146.68 205.43 143.14 9.90
443.85
11.90 22.53 17.93 13.96
511.10 147.41 141.67 98.52 20.74
221.94
7.60
1.61
1.73 3.45
21422.75 4755.71 4549.98 3045.45 39.43
279.39
15.83 16.36 11.30 1.91
4648.16
70.24 73.37 49.31 24.78
2565.75 283.28 223.38 173.57 46.06
900.21
54.25 63.89 43.63 136.34
223.33
55.74 55.76 41.74 7.52 65
2384.82 191.79 287.99 207.45 184.07 375
221.30
9.51
2.83
4.29 61.64
2498.56 365.72 188.21 132.29 7.38 20
92004.58 8710.75 7217.24 4764.82 51.26 812.5
6196.23 4457.50 1174.82 854.68 4.97
1048.26
91.64 84.77 64.40 41.02
10669.35 1972.64 2101.94 1386.19 27.47
172.49
21.72 26.94 19.72 11.74

KOMPELLA PORTFOLIO INVESTMENT ADVICE

28

370 8.55 6 1509 655.39 62.01 46.08 37.79


258
- 6 1509 560.40 19.13 6.13 1.58
204 8.87 3 1506 50.70 7.31 9.13 5.98
- 6 1509 272.69 1.97 3.37 2.89
744 36.67 6 1509 1507.18 85.59 47.03 30.58 2.00
349 29.11 6 1509 17491.9 6428.9 7122.4 4696.7 1.00
86 8.20 3 1506 1888.35 458.31 245.44 158.76 1.00
148 15.24 3 1506 481.15 111.70 113.03 179.97 2.00
123 29.08 6 1509 64.23 19.08 23.03 18.77
227 30.59 3 1506 290.07 19.95 18.74 12.82
106 14.87 6 1509 666.03 31.27 15.16 9.09 5.00
429
- 6 1509 10478.1 324.85 309.29 309.29
124 8.83 6 1509 162.41 11.75 20.82 13.40 5.00
525 12.83 6 1509 3693.9 478.26 455.49 240.70
64 7.07 3 1506 1912.22 194.06 154.70 104.22 2.00
82
- 3 1506 4426.32 271.08 -505.54 -339.26 1.00
500 14.73 3 1506 131.67 37.68 35.37 23.52
642 28.61 6 1509 1684.03
121.42 12.88
345 42.49 6 1509 1236.48
-57.01 -38.43 5.00
45
- 6 1509 1182.75 201.36 52.57 36.59
100 6.88 6 1509 3587.40 514.70 359.00 236.39 2.00
41 9.72 6 1509 783.61 550.98 313.37 169.61 1.00
169 11.45 3 1506 112.39 6.47 6.81 4.45
84 10.21 3 1506 2106.99 618.85 423.91 277.45
953 28.82 6 1509 33.81 32.15 32.15 25.27
895 12.04 6 1509 22483.1 1735.8 139.93 10.14
805 40.86 3 1506 168.62 41.69 48.81 33.17
300 44.84 6 1509 815.73 92.33 97.19 83.35 1.00
864 39.10 6 1509 1159.09 177.88 162.98 104.97 2.00
148 7.76 6 1509 619.80 95.12 90.23 58.36 5.00
62 17.71 6 1509 159.08 14.20 12.86 11.00 5.00
128 8.90 6 1509 132.09 18.80 14.09 9.78
125 5.22 6 1509 2717.6 408.48 257.56 211.59
422 11.06 6 1509 3088.77 650.97 407.30 276.80
418 9.57 3 1506 664.07 219.92 221.94 218.44 2.00
83 67.48 3 1506 207.25 46.14 34.18 34.18 1.00
151 24.12 6 1509 3898.86 251.85 119.29 74.51 2.00
107 24.15 6 1509 1129.95 101.65 39.49 27.06 2.00
2024 37.67 6 1509 234.57 50.86 53.69 35.49
169 157.94 3 1506 368.98 3.39 5.67 7.33 2.00
53 14.76 6 1509 598.78 59.79 47.90 33.57 5.00
- 6 1509 1171.5 48.02 86.66 71.61 2.00
529 37.89 3 1503 177.69 22.99 28.07 21.29
693 33.41 6 1509 243.33 64.33 67.87 43.13 1.00
- 6 1509 106.44 6.04 8.12 4.97
677 17.17 6 1509 13113.7 2626.9 2108.4 1458.5 5.00
23 12.04 6 1509 114.09 6.68 7.41 4.73
23 0.93 3 1506 1148.65 27.30 24.99 16.61
795 17.26 3 1506 623.26 84.75 72.95 50.49
- 3 1506 215.40 3.29 3.33 2.18
582 77.39 3 1506 51.97 12.40 12.66 9.21 2.00
3518 19.11 6 1509 1184.01 95.25 147.20 100.34
- 6 1509 98.32 5.61 3.70 3.20 100.0
85 11.52 6 1509 1390.94 204.98 109.09 85.09
1352 26.38 6 1509 43645.4 3566.1 2817.6 1602.1 2.00
66 13.28 6 1509 3511.01 2489.7 592.50 407.88
463 11.29 6 1509 528.39 40.26 33.14 26.37
466 16.96 6 1509 6010.53 1178.9 1223.3 793.87 2.00
239 20.36 6 1509 113.57 18.02 23.23 16.61
DECEMBER, 2015

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

LT Foods
31.03.15
Lumax Auto Tech. 31.03.15
Lumax Industries 31.03.15
Lupin
31.03.15
Lycos Internet
31.03.15
Mac Charles
31.03.15
Madhucon Projects 31.03.15
Magma Fincorp
31.03.15
Magna Electro Cast. 31.03.15
Maharashtra Scooter 31.03.15
Maharashtra Seam. 31.03.15
M & M Finan. Ser. 31.03.15
Mahindra Holidays 31.03.15
Maithan Alloys
31.03.15
Man Infraconstruct. 31.03.15
Manaksia
31.03.15
Manali Petrochem. 31.03.15
Manappuram Fin. 31.03.15
Mangalam Cement 31.03.15
Mangalam Drugs 31.03.15
Mangalore Chem. F 31.03.15
Manpasand Bev.
31.03.15
Marico
31.03.15
Maruti Suzuki Ind. 31.03.15
Mayur Uniquot.
31.03.15
MBL Infrastructure 31.03.15
McLeod Russell
31.03.15
MCX
31.03.15
MIC Electronics
31.03.15
Minda Corp.
31.03.15
Mindteck (India)
31.03.15
Mindtree
31.03.15
Mirza International 31.03.15
MM Forgings
31.03.15
MOIL
31.03.15
Monte Carlo Fash. 31.03.15
Motherson Sumi 31.03.15
Mphasis
31.03.15
MPS
31.03.15
MRF
30.09.15
MRPL
31.03.15
Muthoot Finance 31.03.15
Nabha Power
31.03.15
Nahar Spinning Mi 31.03.15
Nandan Denim
31.03.15
Natco Pharma
31.03.15
National Alumin. 31.03.15
National Buildings 31.03.15
National Peroxide 31.03.15
Natural Capsules 31.03.15
Nava Bharat Vent. 31.03.15
NCC
31.03.15
NCL Industries
31.03.15
Nectar Lifesciences 31.03.15
Neuland Labs
31.03.15
Neyveli Lignite Co. 31.03.15
NHPC
31.03.15
NIIT Technologies 31.03.15
Nitin Spinners
31.03.15
NMDC
31.03.15
Novartis India
31.03.15

26.45 174.94
13.63 165.77
9.35 177.03
89.90 197.42
95.25 32.12
13.10
7.38
38.09 86.90
4.58 89.34
11.43 220.70
33.50 337.95
112.83 105.34
88.03 83.03
14.56 221.50
49.50 25.74
13.11 166.68
86.03 14.23
168.24 31.30
26.69 192.15
13.18 22.28
118.55 49.20
37.75 50.63
64.50 28.29
151.04 694.45
21.65 51.55
20.73 316.69
54.73 121.40
51.00 235.72
23.78 25.47
41.86 21.37
24.65 66.03
83.70 240.43
18.54 33.71
12.07 197.12
168.00 201.29
21.73 174.90
88.19 37.58
210.15 260.76
18.62 137.55
4.24 14339.1
1752.60 30.27
397.97 127.74
2325.00 10.32
18.03 210.84
45.55 56.82
33.23 254.60
1288.62 49.65
120.00 111.53
5.75 363.39
5.24 89.39
17.86 283.83
111.19 60.87
34.94 42.54
22.43 42.71
8.95 177.71
1677.71 88.64
11070.7 27.78
61.04 167.08
45.83 36.44
396.47 81.55
15.98 313.51

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

2778.61 261.28 111.30 72.49 27.41


837.17
47.42 67.78 44.98 33.00
1142.56
23.15 14.27 16.57 17.72
12770.01 3184.89 3414.83 2403.24 53.46 375
1957.00 530.34 521.99 342.22 7.19
67.33
26.04 25.96 17.54 13.39
2038.06 456.21 88.06 -3.54
- 10
2353.63 1424.08 223.49 180.67 9.49
105.06
10.24
8.37
5.43 11.86
6.95
-8.15 54.76 54.76 47.91
1355.16
80.41 159.63 122.56 18.29 100
6021.14 4003.10 1399.87 912.91 16.18 200
794.85 114.39 126.84 79.02 8.98
1106.51
82.46 66.41 52.62 36.14
274.80
12.62 75.39 47.41 1.92
1127.61 137.44 113.26 103.43 15.78
733.13
64.64 69.53 43.99 2.56
1986.42 1284.08 413.67 271.32 3.23
921.85
56.82 18.99 17.92 6.71
220.66
16.24
6.01
6.14 4.66
2578.78 130.49 18.29 37.54 3.17
359.75
43.58 33.34 29.95 7.93
5732.98 785.72 821.66 573.46 8.89
49970.64 4242.64 4868.20 3711.22 122.86 500
506.32
89.91 93.25 65.90 15.22
1961.79 216.75 118.76 81.59 39.36
1388.30
65.88 53.17 61.98 5.66
222.49
61.64 170.05 125.05 24.52
158.55
2.94
0.03
1.81 0.15
1970.64 125.29 110.88 89.53 4.28
319.15
28.07 27.81 19.20 7.79
3561.90 607.40 690.80 536.30 64.07
918.99 118.02 78.73 51.16 5.52
502.53
75.39 68.66 50.55 41.88
823.25 333.97 650.57 428.01 25.48
582.58
89.57 91.45 59.77 27.51
35031.89 2282.02 1817.15 862.47 9.78
5794.81 772.02 937.68 674.64 32.10
223.87
81.24 93.10 61.44 33.00
13533.49 2378.41 2305.22 1563.67 3687.9
57477.07 -2572.70 -2155.89 -1712.23
4313.80 3123.38 1027.86 670.52 16.85
3174.24 334.08 240.68 190.43 0.82
2149.61
82.69 14.84 20.21 5.60
1096.53 105.89 71.23 51.38 11.28
825.27 166.11 134.21 134.61 40.51
7382.81 1292.36 2113.42 1321.85 5.13 10
4674.14 285.95 392.84 278.28 23.19 55
196.30
14.73 16.41
6.23 10.83
68.12
7.54
5.65 10.78
1152.94 130.36 152.71 142.47 15.95
9512.89 723.11 112.69 53.87 0.97 20
535.80
46.48 12.34
8.90 2.55
1643.64 190.34 84.75 66.26 2.95
464.70
46.60 24.48 15.78 17.63
6087.68 1484.53 2383.33 1579.68 9.42 28
8244.07 3555.98 3718.35 2491.36 2.25 6
1346.09 162.41 167.90 147.59 24.18
616.80
72.42 53.75 40.96 8.94
12356.41 7615.45 9767.84 6421.86 16.20
873.38
-7.87 99.56 79.11 24.75 200

- 3 1506 755.19 83.60 41.52 26.83


- 6 1509 450.49 28.55 29.32 18.66
430 24.27 6 1509 622.10 27.87 23.44 18.86
1800 33.67 6 1509 6471.49 1295.47 1385.7 933.86 2.00
34 4.73 3 1506 498.64 141.50 140.60 90.69 2.00
199 14.86 3 1503 21.45 8.45 8.42 5.69
73
- 3 1503 300.95 60.31 20.50 16.20 1.00
91 9.59 6 1509 1216.37 712.41 130.27 93.85 2.00
115 9.70 3 1506 24.22 2.23 1.81 1.41
1350 28.18 3 1506
2.31 -1.10 1.96 1.96
152 8.31 6 1509 502.23 -28.53 -5.81 -4.08 5.00
234 14.46 6 1509 3083.55 1808.6 422.67 264.53 2.00
396 44.10 6 1509 460.29 74.95 81.92 53.99
84 2.32 3 1503 208.66 7.60 7.60 10.04
38 19.79 6 1509 108.47 6.76 11.79 4.07 2.00
44 2.79 3 1506 296.65 38.81 31.56 26.97 2.00
33 12.89 6 1509 341.52 42.49 46.40 31.29 5.00
23 7.12 6 1509 1091.6 664.14 191.99 122.33 2.00
199 29.66 3 1503 238.67 11.35 1.77 2.72
224 48.07 6 1509 142.12 12.28 8.45
40 12.62 3 1503 666.60 70.01 42.58 34.06
380 47.92 3 1506 154.88 21.56 17.53 15.72
402 45.22 6 1509 3268.60 510.46 548.40 388.55 1.00
4632 37.70 6 1509 27359.6 3117.4 3389.8 2418.5 5.00
433 28.45 6 1509 264.27 56.50 57.34 39.17 5.00
208 5.28 3 1506 612.91 62.26 37.29 29.92
176 31.10 6 1509 679.19 200.92 193.26 193.26 5.00
877 35.77 6 1509 117.46 24.79 19.76 -3.24
24 160.00 3 1503 45.33 7.65 12.21 13.81 2.00
81 18.93 6 1509 1144.29 71.52 68.65 49.30 2.00
120 15.40 3 1506 80.19 6.66 6.97 5.00
1456 22.73 6 1509 2150.90 325.90 382.10 296.40
122 22.10 3 1506 249.61 37.04 27.67 18.02 2.00
517 12.34 6 1509 251.91 36.79 34.52 26.01
202 7.93 3 1506 184.62 70.37 136.17 89.88
457 16.61 3 1506 68.88 2.58 2.77 1.48
279 28.53 6 1509 18582.4 1224.7 1094.4 552.65 1.00
515 16.04 6 1509 3053.87 406.46 474.64 340.98
777 23.55 6 1509 123.08 41.56 48.82 31.91
39530 10.72 3 1509 3329.50 653.63 677.73 460.73
54
- 3 1506 11316.7 572.99 509.07 405.90
180 10.68 6 1509 2276.2 1677.7 551.87 357.66
- 6 1503 1609.86 217.13 206.99 163.80
103 18.39 3 1506 513.06 48.82 35.13 26.38 5.00
128 11.35 3 1503 278.31 23.81 16.13 15.31
2469 60.95 3 1506 223.71 44.82 38.57 28.23
36 7.02 3 1506 1491.27 124.72 254.27 163.44 5.00
907 39.11 3 1503 1814.01 164.55 191.36 133.64
526 48.57 3 1506 56.41 3.96 4.32 2.69
137 12.71 6 1509 33.33
4.58 3.24
163 10.22 3 1506 200.55 8.65 14.60 12.96 2.00
79 81.44 3 1506 2015.93 156.26 22.64 2.58 2.00
133 52.16 3 1506 157.76 33.42 25.95 20.34
50 16.95 3 1506 407.70 48.77 22.70 17.41 1.00
703 39.88 6 1509 249.73 30.75 20.61 13.50
79 8.39 6 1509 3559.7 913.31 1074.9 710.30
18 8.00 3 1506 2007.39 894.84 969.45 767.17
622 25.72 6 1509 734.35 99.18 131.51 113.46
60 6.71 6 1509 386.60 52.77 34.23 22.12
94 5.80 3 1506 1806.4 1062.6 1551.3 1010.1
848 34.26 3 1506 224.05 0.35 20.57 13.45 5.00
DECEMBER, 2015

KOMPELLA PORTFOLIO INVESTMENT ADVICE

29

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

NTPC
31.03.15
Oberoi Realty
31.03.15
OCL India
31.03.15
Oil Country Tub. 31.03.15
Oil India
31.03.15
Om Metals Infra.
31.03.15
Omkar Speciality 31.03.15
ONGC
31.03.15
Oracle Fin. Serv. S 31.03.15
Orient Cement
31.03.15
Oriental Bank of Co. 31.03.15
Oriental Carbon
31.03.15
Ortel Communicat. 31.03.15
Ortin Labs
31.03.15
Page Industries
31.03.15
Paul Merchants
31.03.15
PC Jeweller
31.03.15
Pennar Industries 31.03.15
Persistent Systems 31.03.15
Petronet LNG
31.03.15
Pfizer
31.03.15
Philips Carbon
31.03.15
PI Industries
31.03.15
Pincon Spirit
31.03.15
Piramal Enterprises 31.03.15
Piramal Glass
31.03.15
PNB Gilts
31.03.15
PNB Housing Fin. 31.03.15
Poddar Pigments 31.03.15
Pokarna
31.03.15
Power Fin. Corp. 31.03.15
Power Grid Corp. 31.03.15
Praj Industries
31.03.15
Premier Explosives 31.03.15
Pressman Adv.
31.03.15
Prestige Estates
31.03.15
PTC India
31.03.15
PTC India Financ. 31.03.15
Punjab & Sind Bank 31.03.15
Punj. Nat. Bank
31.03.15
Puravankara Proj. 31.03.15
PVR
31.03.15
Radico Khaitan
31.03.15
Rajesh Exports
31.03.15
Ramco Cements
31.03.15
Ramco Industries 31.03.15
Ramkrishna Forg. 31.03.15
Rane Engine Valve 31.03.15
Rane Holdings
31.03.15
Rane (Madras)
31.03.15
Rashtriya Chem.
31.03.15
Raymond
31.03.15
Redington(India) 31.03.15
Reliance Capital
31.03.15
Reliance Comm.
31.03.15
Reliance Industries 31.03.15
Rel. Ind. Infras.
31.03.15
Reliance Infrastruc. 31.03.15
Reliance Power
31.03.15
Religare Enterprise 31.03.15
Renaissance Jewel 31.03.15

8245.46 99.03
328.24 141.19
11.38 210.23
44.29 55.98
601.14 357.89
9.63 56.28
20.58 80.40
4277.76 167.87
42.31 407.00
20.49 47.61
299.85 438.80
10.31 236.22
30.37 41.85
16.94 13.25
11.15 346.87
1.03 1154.47
179.10 111.13
60.17 31.54
80.00 175.69
750.00 75.85
45.75 431.26
34.47 148.04
13.66 65.63
10.02 54.55
34.51 680.15
80.92 44.33
180.01 40.05
103.85 152.27
10.61 89.20
6.20 85.55
1320.04 244.08
5231.59 72.95
35.49 35.06
8.86 69.88
4.70 9.87
375.00 103.85
296.01 89.14
562.08 25.57
400.41 120.17
370.91 186.01
118.58 95.33
41.53 98.53
26.61 61.67
29.53 115.81
23.81 110.27
8.67 64.28
27.47 147.55
5.15 221.26
14.28 381.01
10.51 138.44
551.69 49.14
61.38 251.12
79.94 59.40
253.00 526.64
1244.00 150.10
3236.00 673.51
15.10 163.91
263.03 995.00
2805.13 73.55
178.33 217.79
19.08 209.11

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

73246.05 11173.95 10456.7 10290.9 12.48 25


922.67 473.49 498.22 317.12 9.66
2222.23 211.54 161.02 113.68 19.98
259.88
8.79
-3.72 -2.09
9748.23 2797.75 3728.70 2510.20 41.76 200
224.02
33.97 34.79 29.05 3.02
265.13
41.84 28.25 24.28 11.80
82870.96 21190.8 26555.2 17732.9 20.73 190
3904.91 1482.71 1830.84 1192.32 140.90
1547.00 259.37 251.18 194.78 9.51
22082.78 4227.07 634.78 497.08 16.58 33
282.57
58.20 62.96 51.32 49.78
154.793
23.32
7.06
5.60 1.84
60.41
4.86
1.33
0.90 0.53
1543.48 301.78 293.31 196.02 175.80 520
2163.71
24.87 24.14 15.86 153.98
6348.52 700.99 539.32 378.23 21.12 32
1446.46 117.53 66.60 35.90 2.98
1891.25 296.49 389.97 290.63 36.33 50
39500.95 1123.61 984.90 882.52 11.77 20
1853.31 251.89 238.02 69.82 15.26
2470.19
94.71 14.33 12.64 3.67
1940.27 322.96 355.24 245.89 18.00 250
602.56
30.57 23.64 15.68 15.65
5122.61 595.61 3035.35 2849.95 165.17
1911.71 130.24
8.50 -6.05
409.80 394.19 133.89 89.61 4.98
1776.73
295.78 196.11 18.88
318.31
19.58 21.93 16.31 15.37
326.36
60.50 35.41 31.36 50.58
24861.32 8332.75 8378.23 5959.33 45.15 91
17177.23 9665.89 6269.38 4979.17 9.52 20
1011.85
54.83 86.38 76.27 4.30
149.49
9.24
7.62
5.32 6.00 20
40.17
4.56
5.71
3.97 1.69
2374.34 580.07 590.48 414.23 11.05 15
13081.65 266.75 301.31 203.10 6.86
801.89 245.29 245.31 160.88 2.86
9017.30 775.45 148.12 121.35 3.03
52206.09 11954.75 3957.25 3061.58 16.51 165
1677.72 370.88 159.82 132.73 5.60
1481.34
88.23 12.45 12.76 3.07
1488.39 132.09 87.13 67.64 5.08
50462.89 1204.23 726.07 654.93 22.18 100
3732.20 545.51 338.44 246.13 10.34 150
899.65
60.83 38.77 90.06 10.39
740.76
95.52 78.42 74.74 27.21
395.18
1.31 31.46 23.48 45.59
2210.88 115.31 133.34 70.94 49.68
778.88
35.17 16.84 12.44 11.84
7713.45 552.22 509.63 322.06 5.84
5351.69 284.00 159.74 112.81 18.38 30
31554.86 651.49 555.47 386.53 9.67
8787.00 3799.00 1231.00 1001.00 39.57
21770.00 3373.00 946.00 714.00 2.87
375435.00 25817.00 30996.0 23566.0 72.82 100
90.09
14.85 24.70 22.07 14.62
17198.46 2077.81 1383.63 1800.18 68.44
6903.42 2061.98 1286.36 1028.32 3.67
4104.58 2054.45 485.21 153.79 8.62
1276.44
56.43 45.57 40.16 21.05

132 10.58 6 1509 34983.1 4907.5 3876.2 5033.6


262 27.12 6 1509 399.46 212.00 229.09 152.01
492 24.62 6 1509 1216.96 128.38 80.86 65.69 2.00
27
- 3 1503 64.79 3.49 2.38 7.14
363 8.69 3 1506 2882.64 1030.4 1224.9 775.42
52 17.22 3 1506 41.37 11.65 12.17 10.67 1.00
196 16.61 6 1509 191.73 31.65 24.13 17.18
232 11.19 6 1509 43504.8 13448.1 15388.9 10301.9 5.00
3906 27.72 6 1509 2059.98 886.67 1003.6 651.94 5.00
164 17.25 6 1509 706.20 73.77 69.37 55.91 1.00
151 9.11 6 1509 11022.9 2036.9 889.91 559.15
519 10.43 3 1506 72.11 16.53 16.47 14.35
181 98.37 6 1509 86.38 13.25 6.62 5.27
24 45.28 3 1506 12.28 1.36 0.75 0.49
12393 70.49 3 1506 446.52 95.84 96.18 63.18
- 3 1506 628.71 7.29 7.23 5.06
398 18.84 3 1503 2020.19 200.33 168.73 120.13
49 16.44 3 1506 311.85 25.96 13.03 6.60 5.00
660 18.17 6 1509 1043.15 152.38 190.39 139.07
208 17.67 6 1509 15922.1 667.03 613.98 496.35
2398 157.14 3 1506 484.21 403.51 97.40 53.83
125 34.06 6 1509 982.58 57.11 17.81 7.75
640 35.56 6 1509 1000.90 197.46 210.71 145.52 1.00
99 6.33 3 1506 230.90 11.86 8.59 5.67
997 6.04 6 1509 3017.7 626.26 402.18 448.65 2.00
- 3 1503 488.39 44.24 12.44 6.04
28 5.62 3 1503 95.04 89.67 22.20 14.83
- 6 1509 1203.65
200.81 133.60
136 8.85 3 1506 75.32 4.69 5.22 3.77
1004 19.85 6 1509 194.96 51.39 34.82 24.84
219
6 1509 13777.3 4749.8 4755.7 3271.5
131 13.76 6 1509 9635.6 5638.5 3559.7 2814.6
85 19.77 6 1509 395.55
9.93 2.00
312 52.00 3 1506 37.65 2.16 -2.30 -1.47
- 3 1506 14.72 1.92 2.01 1.34 2.00
194 17.56 3 1506 695.89 77.48 145.94 128.17
- 6 1509 6817.2 139.63 199.45 148.59
42 14.69 3 1506 226.59 93.84 93.84 61.37
38 12.54 6 1509 4659.9 533.99 201.18 167.53
141 8.54 6 1509 27133.9 6070.6 2377.2 1341.7 2.00
60 10.71 6 1509 874.51 187.14 70.56 46.70 5.00
805 262.21 6 1509 960.62 144.02 108.66 99.10
122 24.02 3 1506 394.71 37.11 25.39 18.09 2.00
673 30.34 3 1506 15144.3 379.52 237.16 237.16 1.00
374 36.17 6 1509 1849.1 412.36 321.55 234.75 1.00
119 11.45 3 1506 277.66 26.64 17.15 31.08 1.00
530 19.48 6 1509 471.83 72.51 49.15 34.59
- 3 1506 86.81 -3.71 21.25 15.09
605 12.18 3 1506 550.97 26.54 46.29 22.18
314 26.52 6 1509 419.06 20.08 9.56 6.81
- 3 1506 1901.70 97.48 82.16 52.84
416 22.63 6 1509 2614.28 103.56 14.82 -4.28
118 12.20 6 1509 15949.9 317.26 253.79 177.77 2.00
406 10.26 6 1509 4785.00 1994.0 641.00 451.00
66 23.00 6 1509 10817.0 1681.0 345.00 333.00 5.00
928 12.74 6 1509 148031. 14669. 16475. 12942.
339 23.19 3 1506 23.30 3.31 6.56 4.44
416 6.08 6 1509 8714.7 1104.4 777.91 852.04
50 13.62 6 1509 5533.9 1875.1 873.57 689.97
273 31.67 3 1506 1044.35 547.91 123.20 37.15
117 5.56 6 1509 555.45 20.82 16.82 13.95
DECEMBER, 2015

KOMPELLA PORTFOLIO INVESTMENT ADVICE

32

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

Repco Home Fin. 31.03.15 62.36 130.23


Revathi Equipment 31.03.15
3.07 378.86
Rolta India
31.03.15 161.33 96.52
Rossell India
31.03.15
7.34 44.16
R P P Infra.
31.03.15 22.60 75.52
R S Software
31.03.15 12.84 87.21
R Systems Int.
31.12.14 12.67 16.82
Ruchira Papers
31.03.15 22.42 46.96
Rupa & Co.
31.03.15
7.95 39.53
Rural Electrification 31.03.15 987.46 251.73
SAIL
31.03.15 4130.53 105.53
Sadbhav Eng.
31.03.15 17.15 78.84
Sagar Cements
31.03.15 17.39 299.79
Samkrg Pistons
31.03.15
9.82 86.30
Sanghvi Movers
31.03.15
8.66 151.12
Sasken Communica. 31.03.15 21.34 209.44
Satin Creditcare
31.03.15 25.38 76.24
Savita Oil Tech.
31.03.15 14.60 386.95
SE Investments
31.03.15 40.56 128.14
Selan Exploration 31.03.15 16.40 170.93
Seshasayee Paper 31.03.15 12.61 311.65
Shanthi Gears
31.03.15
8.17 33.14
Shemaroo Ent.
31.03.15 27.18 116.76
Shilpi Cable Tech. 31.03.15 102.63 50.53
Shipping Corp.
31.03.15 465.80 140.27
Shivam Autotech 31.03.15 10.00 36.30
Shree Cement
30.06.15 34.84 1514.5
Shriram City Union 31.03.15 65.91 622.23
Shriram Transport 31.03.15 226.91 407.12
Sical Logistics
31.03.15 55.62 79.54
Sicagen India
31.03.15 39.57 120.87
Sintex Industries 31.03.15 42.44 110.69
SJVN
31.03.15 4136.63 24.67
Skipper
31.03.15 10.23 29.70
SKM Egg Prod.
31.03.15 26.33 25.47
SKS Microfinance 31.03.15 126.29 82.86
SMC Global Sec. 31.03.15 22.63 47.66
SML Isuzu
31.03.15 14.48 209.19
SMS Pharma
31.03.15
8.47 306.15
Snowman Logistics 31.03.15 166.68 25.09
Sobha Developers 31.03.15 98.10 247.89
Solar Industries
31.03.15 18.10 428.66
Sona Koyo Steering 31.03.15 19.87 16.28
Sonata Software
31.03.15 10.52 40.73
South Indian Bank 31.03.15 135.02 25.56
Southern Petrochem 31.03.15 203.64 11.18
Sree Rayalaseema Al 31.03.15 78.72 34.57
SREI Infra. Fin.
31.03.15 503.24 71.23
Sri KPR Industries 31.03.15 20.15 21.49
Srikalahasthi Pipes 31.03.15 39.76 73.77
Stampede Capital 31.03.15 22.81 31.71
Star Ferro and Cem. 31.03.15 22.22 30.60
St. Bank of B & J. 31.03.15 70.00 858.95
St. Bank of Hyd.
31.03.15 20.75 46248.
St. Bank of India
31.03.15 746.57 172.04
St. Bank of Mysore 31.03.15 48.01 905.65
St. Bank of Patiala 31.03.15 479.51 1510.8
St. Bank of Travan. 31.03.15 59.25 886.47
State Trading Corp. 31.03.15 60.00 16.29
Steel Exchange
31.03.15 51.95 44.30
Sterling Tools
31.03.15
6.84 171.51

692.20
163.01
3679.46
140.39
265.94
376.42
653.37
346.56
969.07
20229.53
45843.56
2969.85
578.88
232.47
308.23
428.00
321.90
1848.91
178.38
79.29
1014.12
155.19
323.45
3212.93
4308.56
445.82
6453.57
3482.24
8636.95
827.52
780.77
7034.77
2817.53
1312.80
271.34
723.96
372.02
1105.55
579.29
202.93
2440.60
1351.89
1552.97
1682.13
5783.29
2254.98
776.60
3333.02
72.34
1083.55
74.17
1430.43
9931.84
15148.82
174972.96
7707.59
11358.06
10583.39
14702.88
1565.37
342.76

O.P.
(Cr.)

PBT
(Cr.)

185.35
17.13
654.62
10.28
27.66
87.59
84.10
29.60
118.87
7268.52
2858.72
218.53
38.19
22.29
58.47
21.05
221.68
27.65
122.63
32.64
59.99
1.49
83.22
252.26
188.18
55.71
419.07
2134.85
6224.59
38.50
0.83
950.03
1800.52
193.17
24.06
393.50
69.78
45.78
69.09
22.51
545.10
222.56
111.98
164.91
816.26
54.11
65.12
2435.1
11.37
154.45
15.91
211.32
2104.11
2913.66
39537.3
1330.98
1599.46
1372.16
159.83
150.13
35.07

186.17
10.34
284.00
5.75
21.11
99.07
112.42
20.44
100.43
7427.04
2392.88
145.85
378.07
18.01
23.20
216.18
46.45
-4.18
66.70
44.26
25.41
13.11
63.28
177.87
276.13
35.87
400.83
841.09
1842.39
21.93
8.22
713.00
2047.25
136.57
34.83
193.57
62.63
48.75
67.48
14.73
371.70
202.62
85.71
181.90
445.60
8.43
31.59
188.44
10.58
119.41
16.41
124.74
1135.08
1966.46
19313.9
596.02
561.42
560.33
31.40
34.76
28.74

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

123.08
3.92
245.17
4.00
16.58
64.94
78.13
12.83
65.71
5259.87
2117.51
113.73
296.65
12.32
8.06
119.56
31.72
-1.27
44.52
28.30
17.35
9.32
40.92
159.99
200.93
28.14
426.33
558.06
1237.81
16.32
6.58
528.81
1676.65
89.17
25.19
187.66
42.00
36.94
35.24
24.75
238.10
147.41
37.90
133.70
307.20
10.37
22.15
129.11
8.70
82.98
14.53
83.44
776.87
1317.13
13101.6
408.80
362.06
335.53
28.19
28.46
21.22

19.74
12.77
15.20
1.09
7.34
25.29
6.17
5.72
8.27
53.27
5.13
6.63
170.59
12.55
1.86
56.03
12.50
10.98
17.26
13.76
1.14
15.06
15.59
4.31
5.63
122.37
84.67
54.55
2.93
1.66
12.46
4.05
8.72
9.57
14.86
3.71
25.51
41.61
1.48
24.27
81.44
1.91
12.71
2.28
0.51
2.81
2.57
4.32
20.87
6.37
3.76
110.98
6348
17.55
85.15
75.51
56.63
4.70
5.48
31.02

15

107
20

240

70

60
70
700
60

350
60

650 32.93 6 1509 415.67 105.21 106.03 69.28


796 62.33 3 1506 53.15 5.74 4.73 4.83
96 6.32 3 1506 983.40 143.86 43.48 40.72
131 120.18 6 1509 71.81 14.48 14.96 11.61 2.00
108 14.71 3 1506 85.65 11.59 6.36 4.48
122 4.82 6 1509 142.32 21.87 27.94 18.72 5.00
67 10.86 6 1509 461.61 48.67 108.52 74.54 1.00
55 9.62 3 1506 92.88 12.59 10.58 5.66
329 39.78 6 1509 478.19 59.05 49.48 44.18 1.00
236 4.43 3 1506 5662.9 2077.5 2124.2 1478.6
45 8.77 3 1503 11585.1 422.85 275.19 334.22
324 48.87 6 1509 1575.2 128.37 84.34 65.67 1.00
386 2.26 6 1509 376.21 46.74 49.21 31.42
186 14.82 3 1506 58.09 7.01 6.30 4.45
349 187.63 6 1509 233.80 99.05 77.30 50.86 2.00
308 5.50 6 1509 237.09 19.34 29.45 20.40
363 29.04 6 1509 239.71 165.41 40.19 26.59
599
- 3 1506 390.54 23.46 17.65 11.87
277 25.23 6 1509 93.41 65.12 32.47 27.83
248 14.37 3 1506 19.06 7.08 9.86 6.38
224 16.28 6 1509 468.52 33.93 18.68 12.58
104 91.23 6 1509 80.14 6.58 10.92 7.76 1.00
266 17.66 6 1509 171.15 45.79 36.94 22.87
55 3.53 6 1509 1833.2 141.63 97.27 82.24
80 18.56 3 1506 1056.46 185.82 179.54 163.54
55 9.77 6 1509 211.40 23.44 13.79 10.81 2.00
10811 88.35 3 1506 1724.59 118.52 107.40 104.11
1761 20.80 6 1509 1858.23 1136.2 456.56 300.01
870 15.95 6 1509 4774.4 3384.3 993.25 659.21
137 46.76 3 1506 164.37 12.43 2.79 1.39
16 9.64 3 1503 173.57 3.77 8.93 7.14
101 8.11 6 1509 3383.16 413.12 306.84 214.74 1.00
29 7.16 6 1509 1630.53 1081.2 1290.5 1049.4
157 18.00 6 1509 604.70 84.68 61.74 40.32 1.00
164 17.14 6 1509 138.65 13.87 21.76 15.47
431 29.00 6 1509 532.12 323.57 180.65 139.01
- 6 1509 188.08 33.49 28.85 19.94 2.00
1217 47.71 6 1509 652.06 45.97 48.40 35.42
839 20.16 3 1506 123.95 12.97 9.20 7.20
90 60.81 6 1509 116.86 9.57 6.81 8.47
313 12.90 3 1506 461.50 114.90 28.40 45.00
3280 40.28 3 1506 387.78 63.18 62.34 41.37
60 31.41 3 1506 374.67 19.30 13.19 4.14 1.00
157 12.35 6 1509 877.58 96.58 110.11 77.53 1.00
20 8.77 6 1509 3006.7 393.72 246.94 158.67 1.00
- 3 1503 485.91 17.34 20.35 20.35
15 5.34 3 1506 183.33 20.36 12.42 8.95
42 16.34 6 1509 1640.6 1203.1 53.40 34.82
21 4.86 3 1503 33.32 4.68 4.34 4.33
274 13.13 6 1509 550.55 115.91 99.45 71.28
433 67.97 6 1509 76.21 27.39 27.64 27.44
136 36.17 3 1506 408.69 79.59 61.04 41.53 1.00
523 4.71 6 1509 5303.60 1136.25 686.60 451.25
- 3 1503 4145.9 876.68 723.84 445.51 100.0
248 14.13 6 1509 91585.7 19467.9 11107.7 7571.5 1.00
430 5.05 6 1509 3921.61 572.76 324.47 226.05
- 6 1509 5746.2 957.58 343.13 223.01 100.0
405 7.15 6 1509 5295.1 837.86 304.96 184.13
161 34.26 3 1506 2103.40 23.85 -0.82 -1.13
40 7.30 3 1503 415.15 39.29 7.31 1.00
425 13.70 6 1509 181.26 24.31 21.58 14.31
DECEMBER, 2015

KOMPELLA PORTFOLIO INVESTMENT ADVICE

33

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

Sterlite Technolog. 31.03.15


Store One Retail
31.03.15
Subros
31.03.15
Subex
31.03.15
Sumeet Industries 31.03.15
Sun Pharma
31.03.15
Sun Pharma Adv. 31.03.15
Sun TV Network 31.03.15
Sundaram BNP H F 31.03.15
Sundaram Clayton 31.03.15
Sundram Fasteners 31.03.15
Sundaram Finance 31.03.15
Sunil Hitech Eng. 31.03.15
Super Sales India 31.03.15
Suprajit Engg.
31.03.15
Supreme Industries 30.06.15
Supreme Infra.
31.03.15
Supreme Petrochem 30.06.15
Surana Solar
31.03.15
Suryalakshmi Cott. 31.03.15
Suryalata Spinning 31.03.15
Sutlej Textiles
31.03.15
Suven Life Scienc. 31.03.15
Suzlon Energy
31.03.15
Swaraj Automotive 31.03.15
Swaraj Engines
31.03.15
Symphony
31.03.15
Syndicate Bank
31.03.15
Syngene Internat. 31.03.15
Take Solutions
31.03.15
Tamilnad Mer. Bank 31.03.15
Tamilnadu Newspr. 31.03.15
Tata Capital Ho. Fin. 31.03.15
Tata Chemicals
31.03.15
Tata Coffee
31.03.15
Tata Consultancy S. 31.03.15
Tata Elxsi
31.03.15
Tata Global Bev.
31.03.15
Tata Metaliks
31.03.15
Tata Motors
31.03.15
Tata Power Co.
31.03.15
Tata Sponge Iron
31.03.15
Tata Steel
31.03.15
Tata Teleservices
31.03.15
Tech Mahindra
31.03.15
Techno Electric
31.03.15
Technofab Engg.
31.03.15
The Waterbase
31.03.15
Thermax
31.03.15
Tinplate Company 31.03.15
Titagarh Wagons
31.03.15
Titan Company
31.03.15
Torrent Pharma
31.03.15
Torrent Power
31.03.15
Transport Corp.
31.03.15
Trident
31.03.15
Triveni Turbine
31.03.15
TTK Prestige
31.03.15
Tube Investments 31.03.15
TV Today Network 31.03.15
TVS Motor Co.
31.03.15

78.81
27.60
12.00
182.92
58.04
207.12
23.67
197.04
101.25
10.12
21.01
111.10
15.28
3.07
12.00
25.41
25.70
96.50
24.60
16.67
4.27
16.38
12.73
741.54
2.40
12.42
7.00
662.06
199.06
12.00
0.28
69.21
253.33
254.82
18.68
195.87
31.14
63.11
25.29
643.76
270.48
15.40
971.41
1954.9
480.39
11.42
10.49
38.60
23.83
104.80
20.06
88.78
85.00
472.45
15.13
508.64
33.00
11.64
37.43
29.82
47.51

31.54
55.83
52.86
11.43
38.64
128.36
4.22
85.76
75.53
185.08
40.88
268.05
233.89
343.62
20.07
95.36
299.60
39.00
9.73
141.67
340.80
43.94
104.88
170.75
82.91
183.37
42.44
43.70
92653.
173.60
14.80
217.87
42.47
258.51
90.99
86.38
174.72
45.55
516.34
322.72
126.22
160.20
207.68
25.41
190.25
52.38
310.84
34.83
146.53
138.76
74.92
28.61
7.14
553.09
124.38
75.45
34.63

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E M Pe- T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
riod (Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

3030.10 233.49 99.02 84.24 2.14


134.37
29.23 23.26 23.24 8.42
1197.15
58.08 20.40 20.32 3.39
359.83
76.06 15.99 10.21 0.56
1165.33
64.82 28.66 21.65 3.73
27444.68 6768.81 6402.90 4539.38 21.92
155.74
-42.33 -39.52 -39.52
2243.62 1026.38 1111.99 737.23 18.71
954.01 836.68 219.26 146.42 14.46
1346.11
63.23 84.41 71.16 35.16
2386.39 245.11 177.08 135.32 6.44
2253.84 1704.36 651.20 454.14 40.88 105
1648.98 117.42 55.83 36.90 24.15 18
220.59
24.34 21.09 15.81 51.50
611.80
87.07 74.75 50.30 4.19 50
4255.19 666.24 471.75 322.36 25.37
1516.95 212.66 33.30 17.25 6.71
2652.54
69.70 56.14 35.70 3.70
125.39
14.75 10.18
8.44 1.72
713.26
51.02 18.31 12.17 7.30
381.02
29.19 19.17 12.65 29.63
1878.21 162.21 148.23 115.46 70.49 100
520.86 147.68 151.55 108.75 8.54 60
19954.44 -493.03 -8816.08 -9157.69
93.83
2.79
3.57
2.41 10.04
539.70
61.52 77.82 51.84 41.74
545.66 162.31 161.74 116.42 33.26
23724.75 4007.29 1995.96 1522.93 23.00
859.91 199.71 203.46 174.96 8.79
730.43
89.81 85.37 69.88 5.82 40
3127.40 607.35 542.35 379.40 13550.
2135.73 368.42 230.13 166.73 24.09
910.13 128.24 103.30 67.93 2.68
17202.94 1694.28 1158.51 596.46 23.41 125
1691.42 289.72 265.71 120.39 6.44 130
94648.41 22683.02 26298.49 19852.2 101.35 7900
849.40 151.84 155.98 102.90 33.04
7993.39 641.75 499.88 247.82 3.93
1418.60 170.86 132.31 109.13 43.39
263168.9 25850.02 21702.6 13986.3 43.45
33727.57 4126.99 1483.74 167.83 0.62
789.73
86.29 136.47 91.89 59.67
139503.73 6592.15 -1388.09 -3925.52
- 80
2892.73
-10.74 -615.25 -615.25
22621.27 3580.74 3618.12 2627.67 27.35 120
793.89 147.82 124.80 105.08 18.40 200
419.89
24.96 12.20
8.45 8.06
277.56
29.52 30.24 19.51 5.05
4697.41 405.92 497.04 335.94 28.19
911.16
52.48 67.82 44.60 4.26
378.00
22.28 15.04
9.86 4.92
11903.21 1065.97 1055.89 823.07 9.27
4653.00 829.00 940.00 751.00 44.18
10422.51 1385.88 740.36 359.69 7.61 15
2196.75 120.90 101.20 75.95 10.04
3784.27 370.03 167.78 117.82 2.32
625.52 110.75 135.56 91.08 2.76
1388.29 130.23 133.30 92.32 79.31 220
9697.56 1063.52 1003.28 424.36 22.67 100
476.56 101.66 122.88 81.03 13.59
10098.22 453.29 456.16 347.83 7.32

88 41.12 6 1509 2031.15 188.27 68.06 49.67 2.00


30 3.56 3 1503 35.25 7.93 5.41 5.39
85 25.07 6 1509 618.14 30.65 11.04 10.15 2.00
10 17.86 6 1509 153.05 15.90 19.22 10.85
11 2.95 6 1509 562.68 34.16 11.78 9.54
753 34.35 6 1509 13598.9 3272.1 2612.3 1585.6 1.00
349
- 6 1509 86.56 -19.60 -19.39 -19.39 1.00
384 20.52 3 1506 691.09 278.99 300.34 197.28 5.00
- 6 1509 475.75 431.78 123.78 81.71
1840 52.33 6 1509 717.98 39.21 54.27 47.27 5.00
149 23.14 6 1509 1292.25 139.48 125.08 94.03 1.00
1471 35.98 6 1509 1139.2 854.67 364.54 252.99
288 11.93 6 1509 833.47 66.59 32.12 21.63
- 3 1503 50.43 15.37 15.15 11.14
144 34.37 3 1506 155.24 20.40 20.38 13.85 1.00
623 24.56 3 1509 772.80 90.78 48.86 24.54 2.00
123 18.33 3 1506 435.51 68.59 10.75 7.03
112 30.27 3 1506 679.41 85.23 83.86 63.42
16 9.30 3 1506 23.63 1.52 0.73 0.59
99 13.56 6 1509 367.23 36.62 20.10 13.90
98 3.31 3 1506 87.50 6.60 3.99 2.64
463 6.57 6 1509 1169.90 99.17 87.94 68.15
265 31.03 3 1506 100.98 22.13 26.29 20.24 1.00
22
- 6 1509 4399.4 123.95 853.18 866.31 2.00
- 3 1503 21.53 0.32 0.64 0.42
939 22.50 6 1509 306.33 37.94 46.46 31.19
2098 63.08 3 1509 114.51 33.30 40.47 28.76 2.00
93 4.04 6 1509 12993.6 2264.8 1203.7 634.35
364 41.41 6 1509 495.07 114.74 111.63 95.93
191 32.82 3 1506 228.59 28.75 44.50 39.50 1.00
- 3 1503 834.98 179.23 171.29 134.54
235 9.76 6 1509 1202.77 208.90 142.28 111.48
- 6 1503 491.69 67.69 56.63 37.36
421 17.98 6 1509 9063.8 915.59 704.81 407.98
92 14.29 6 1509 848.69 108.79 96.84 52.92 1.00
2391 23.59 6 1509 52833.6 14032. 15465. 11795. 1.00
1784 54.00 6 1509 507.18 102.64 112.91 73.82
133 33.84 6 1509 4063.5 265.46 275.27 160.23 1.00
92 2.12 6 1509 647.18 77.82 58.04 48.41
408 9.39 6 1509 122620.3 7737.9 3244.1 2339.2 2.00
67 108.06 3 1506 9234.6 1601.8 632.80 241.33 1.00
- 6 1509 294.25 -1.12 16.22 12.78
235
- 6 1509 59605.0 1887.4 3035.7 2291.7
- 6 1509 1497.4 81.43 -258.98 -258.98
524 19.16 6 1509 12909.4 1674.9 1938.6 1461.7 5.00
530 28.80 6 1509 454.54 103.94 120.99 83.76 2.00
155 19.23 3 1506 92.63 6.22 1.77 1.18
- 6 1509 200.21 21.27 21.56 13.99
849 30.12 6 1509 2050.08 159.20 188.78 126.51 2.00
67 15.73 6 1509 457.75 54.26 68.03
108 21.95 3 1503 118.46 9.68 13.29 8.78
358 38.62 6 1509 5382.1 378.70 385.10 296.45 1.00
1529 34.61 6 1509 3638.00 1503.0 1591.0 1017.0 5.00
189 24.84 3 1506 3002.97 545.02 321.24 173.48
299 29.78 6 1509 1104.24 59.42 55.82 42.06 2.00
54 23.28 6 1509 1840.08 211.06 132.47 111.94
108 39.13 6 1509 301.03 54.71 62.65 41.98 1.00
4102 51.72 6 1509 769.57 81.32 80.86 56.00
390 17.20 6 1509 4771.7 518.45 457.70 201.86 2.00
247 18.18 3 1506 127.11 21.82 27.56 17.96 5.00
294 40.16 6 1509 5488.90 286.83 278.96 206.68 1.00
DECEMBER, 2015

KOMPELLA PORTFOLIO INVESTMENT ADVICE

34

FUNDAMENTALS : READY REFERENCE

Full Year Results


Company

TVS Srichakra
Tyche Industries
Ucal Fuel Systems
Uco Bank
UFO Moviez
Ultratech Cement
Umang Diaries
Union Bank of Ind.
United Bank of Ind.
United Breweries
United Nilgiri Tea
United Spirits
UPL
Vaibhav Global
Va Tech Wabag
Vardhman Acrylics
Vardhman Textiles
Vedanta
Veljan Denison
Venkys India
Vesuvius India
V-Guard Industries
Vijaya Bank
Vindhya Telelinks
Visaka Industries
Vishnu Chemicals
V-Mart Retail
Voith Paper (18m)
Voltamp Transform.
Voltas
VRL Logistics
VST Industries
VST Tillers Trac.
Wabco India
Welspun Corp
Welspun India
Wheels India
Whirlpool of India
Wim Plast
Wipro
Wonderla Holidays
Yes Bank
Zee Entertainment
Zen Technologies
Zensar Technolo.
Zicom Electronic
Zuari Agro Chem.
Zuari Global
Zydus Wellness

Year Equity B.V. Turnover


(Cr.) (Rs.)
(Cr.)

31.03.15
7.66 360.69
31.03.15 10.23 42.81
31.03.15 22.11 138.28
31.03.15 1075.59 111.00
31.03.15 25.90 175.01
31.03.15 274.40 693.92
31.03.15 11.00 12.29
31.03.15 635.78 288.42
31.03.15 839.52 62.34
31.03.15 26.44 69.96
31.03.15
5.00 118.12
31.03.15 145.33 133.63
31.03.15 85.72 136.73
31.03.15 32.46 101.05
31.03.15 10.86 166.23
31.03.15 93.01 34.55
31.03.15 62.52 539.87
31.03.15 296.50 181.70
31.03.15
2.25
31.03.15
9.39 395.55
31.12.14 20.30 216.42
31.03.15 29.97 126.04
31.03.15 859.12 68.95
31.03.15 11.84 248.48
31.03.15 15.88 209.16
31.03.15 11.95 81.51
31.03.15 18.02 113.73
31.03.15
4.39 335.95
31.03.15 10.12 435.59
31.03.15 33.07 63.56
31.03.15 85.54 41.64
31.03.15 15.44 222.81
31.03.15
8.64 420.07
31.03.15
9.48 455.18
31.03.15 131.59 106.35
31.03.15 100.46 142.53
31.03.15 12.03 316.76
31.03.15 126.87 71.15
31.03.15
6.00 295.92
31.03.15 493.70 165.28
31.03.15 56.50 29.10
31.03.15 417.74 279.60
31.03.15 96.04 36.76
31.03.15
7.72 12.77
31.03.15 44.33 260.99
31.03.15 20.20 180.12
31.03.15 42.06 239.37
31.03.15 29.44 218.62
31.03.15 39.07 103.93

O.P.
(Cr.)

PBT
(Cr.)

12M(Un-Audited)/3/6/9 Months Results


PAT EPS Div MP(Rs.) P/E MPeriod T.O. O.P. PBT PAT F.V.
Otherthan
(Cr.) (Rs.) (%) 17.11.15 Ratio
(Cr.) (Cr.) (Cr.) (Cr.) Rs.10/-

1895.99 165.74 139.57 103.79 135.50


63.87
3.73
2.86
1.93 1.89
530.78
49.71 26.48 19.79 8.95
21362.54 4910.22 1581.86 1137.80 10.58
477.00
81.55 68.83 48.82 18.85
24348.96 3222.06 2985.63 2098.34 76.47
251.14
13.77 12.98
8.52 3.87
35606.96 5823.47 2783.38 1781.64 28.02
11927.38 2427.94 454.10 255.99 3.05
4692.29 413.37 377.97 259.53 9.82
50.64
9.59 11.25
8.70 17.40
8049.34 400.76 -1928.1 -1956.5
12090.52 1938.11 1410.37 1144.03 26.69
1383.74 130.29 127.67 103.16 31.78
2435.15 200.25 167.10 110.10 20.28
514.24
44.92 44.62 33.43 3.59
6952.20 751.80 626.92 400.21 64.01
73709.50 14885.39 -9925.12 -15645.8
80.66
19.76 13.04 57.96
1730.81
66.91 27.72 18.70 19.91
652.23
80.83 89.93 59.17 29.15
1745.92 117.57 101.45 70.72 23.60
13152.49 1259.03 399.90 439.41 5.11
651.53
88.58 64.92 57.85 48.86
1021.13
52.82 33.21 21.24 13.38
418.07
63.34 34.18 21.91 18.33
720.20
59.18 57.15 37.37 20.74
105.74
22.21 32.85 21.38 48.70
516.89
12.53 33.39 28.41 28.07
5183.09 382.00 513.65 384.33 11.62
1671.20 185.13 137.90 91.22 10.66
836.16 210.23 228.76 152.21 98.58
551.60
90.81 100.55 69.52 80.46
1347.96 156.69 176.63 120.66 63.64
8450.49 405.71 231.27 69.04 2.62
5302.51 941.25 753.29 539.79 53.73
1979.87
95.94 39.54 29.74 24.72
3293.78 263.16 300.52 210.51 16.59
366.03
52.33 53.57 38.36 63.93
47318.00 9542.30 11168.3 8652.80 35.05
181.87
64.37 72.94 50.63 8.96
13618.46 3249.58 2910.11 2005.36 48.00
4883.65 1186.38 1403.88 975.48 10.16
78.55
18.63 19.82 15.74 2.04
2655.78 350.12 365.91 264.59 59.69
1108.12 109.18 60.04 50.59 25.04
7687.25 322.10 23.07
8.93 2.12
43.06
7. 99 33.99 26.78 9.10
430.72
92.19 119.65 108.95 27.89

20
90
60

15
50

100
225

100

90

12

2740 20.22 6 1509 1025.9 144.89 139.51 97.63


53 28.04 3 1506 16.16 1.76 1.94 2.07
100 11.17 3 1506 112.06 7.77 2.79 2.36
47 4.44 3 1506 5169.1 1161.5 397.90 256.70
552 29.28 3 1506 130.32 21.16 18.27 13.25
2739 35.82 6 1509 12443.8 1605.9 1439.1 1018.1
63 16.28 3 1503 74.31 6.03 5.67 3.57 5.00
165 5.89 6 1509 18144.1 2978.3 1823.9 1176.9
22 7.21 6 1509 5823.9 1096.5 205.22 114.08
- 6 1509 2632.8 296.41 260.53 171.01 1.00
330 18.97 3 1506 13.65 2.98 3.45 2.58
3526
- 6 1509 4151.01 470.40 1052.1 949.22
445 16.67 6 1509 5865.45 890.80 584.39 460.04 2.00
477 15.01 6 1509 582.26 24.11 24.53 19.42
735 36.24 6 1509 1058.97 45.86 30.12 4.75 2.00
27 7.52 6 1509 214.66 20.85 20.74 13.84
731 11.42 6 1509 3300.2 472.31 423.92 271.26
92
- 6 1509 33577.7 4614.1 4201.3 1839.9 1.00
545 9.40 3 1503 25.80
6.75 4.53
469 23.56 3 1506 558.28 36.31 24.25 15.82
738 25.32 6 1509 513.74 75.95 83.65 55.08
880 37.29 6 1509 932.70 72.24 69.34 48.22
34 6.65 6 1509 6491.9 791.76 371.91 257.83
893 18.28 6 1509 437.95 84.81 62.89 41.35
118 8.82 3 1506 321.46 26.41 22.21 13.62
405 22.09 3 1506 109.56 17.32 10.09 6.39
446 21.50 6 1509 366.22 18.85 18.33 12.14
627 12.87 6 1509 37.23 7.54 11.68 7.55
717 25.54 6 1509 219.88 5.08 16.50 13.21
260 22.38 3 1503 1489.97 134.90 160.60 118.04 1.00
406 38.09 6 1509 875.06 107.99 94.51 64.37
1731 17.56 6 1509 395.94 83.56 94.82 62.71
1318 16.38 3 1506 166.63 29.10 30.98 20.84
6425 100.96 3 1506 385.04 56.18 65.35 47.49 5.00
104 39.69 3 1506 1944.13 83.68 42.44 16.39 5.00
755 14.05 6 1509 2860.72 563.00 499.73 335.50
1092 44.17 6 1509 1009.86 53.08 24.42 17.04
653 39.36 6 1509 1813.8 176.09 201.88 135.70
2118 33.13 6 1509 168.10 25.66 26.08 18.13
556 15.86 6 1509 24937.4 4831.1 5687.2 4423.1 2.00
381 42.52 6 1509 110.44 46.66 58.95 39.99
746 15.54 6 1509 7792.36 1927.4 1725.5 1161.6
- 3 1506 1339.86 294.39 360.84 242.30
85 41.67 3 1506 34.77 15.08 14.90 11.78 1.00
1031 17.27 6 1509 1464.62 206.79 235.06 167.42
130 5.19 6 1509 574.62 60.82 32.93 26.35
148 69.81 3 1503 1538.76 63.76 17.99 11.16
80 8.79 3 1503
0.50 2.55 7.64 5.11
812 29.11 6 1509 209.40 40.31 55.32 48.63

HOW TO READ THE NUMBERS


1. M
2. YE
3. Equity
4. R&S
5. Networth
6. B.V.
7. T.O.
8. G.P.

=
=
=
=
=
=
=
=

9. O.P.

Months
Year Ended
Paid up Capital
Reserves & Surplus
Capital and R & S (excluding revaluation reserves)
Book Value (Networth/Capital) x F.V.
Turnover/Total Income/Gross Sales/Net Sales
Gross Profit, after interest, but
before Depreciation & Taxation
Operating Profit

10. PBT
=
Profit Before Tax (G.P - Dep.)
11. PAT
=
Profit After Tax (PBT - Tax)
12. EPS
=
Earning Per Share (PAT/Capital) x F.V.
13. Div.
=
Dividend %
14. MP
=
Market Price
15. P/E Ratio
=
Market Price/EPS
16. HYE
=
Half Year Ended
17. F.V.
=
Face Value
18. Note: Consolidated figures are taken, wherever possible.
19. PAT is inclusive of Extraordinary Income, wherever present.

DECEMBER, 2015

KOMPELLA PORTFOLIO INVESTMENT ADVICE

35

JUNE QUARTER PERFORMANCE

JUNE QUARTER PERFORMANCE


Quarter ended 30th June, 2015
TI
(Rs. crs) (Rs. crs)
30.06.15

Company/ Bank Equity


3M India
Aban Offshore
ABB India
Aditya Birla Nuvo
Advanta
Alembic Pharma
Allahabad Bank
Allcargo Log.
Amara Raja Batt.
Ambuja Cements
Amrutanjan Health
Andhra Bank
APL Apollo Tyres
Apollo Hospital
Apollo Tyres
Arvind
Ashoka Buildcon
Asian Paints
ASM Tech.
Aurobindo Pharma
Avanti Feeds
Axis Bank
Bajaj Auto
Bajaj Elec.
Bajaj Finance
Bajaj Finserv
Bajaj Holdings
Balmer Lawrie
Bank of Baroda
Bata India
Berger Paints
BGR Energy
Bharat Forge
Biocon
Bosch
BPCL
Brigade Ent.
Britannia Inds
Butterfly Gandhi.
Cadila Healthcare
Cairn India
Can Fin Homes
Canara Bank
Carborundum Uni.
CARE
Castrol India
CCL Products
Central Bank
Century Enka
Century Plyboards
Cera Sanitaryware
Chaman Lal Setia
Cheviot Company
Chola. Investment
Cigniti Tech.
Cipla
City Union Bank
CMC

11
12
42
130
18
38
571
25
17
310
3
603
23
70
51
258
79
96
5
29
9
475
289
20
54
80
111
29
444
64
69
72
47
100
31
723
113
24
18
102
1875
27
515
19
29
247
27
1658
22
22
7
9
5
144
25
161
60
30

519
982
1932
6820
306
583
5396
1478
1145
2510
29
4529
965
1265
2845
1877
630
3623
28
3320
603
12234
5613
1009
1646
2212
163
749
12244
680
1121
894
1129
833
2558
51966
353
2019
234
2501
2627
243
12253
496
48
924
220
7099
303
371
194
131
57
987
130
3853
811
672

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.06.15 30.06.14
30.06.14
30.06.15 30.06.14
30.06.15 30.06.14
463
1028
1822
6207
318
494
5518
1321
1029
2720
26
4205
742
1054
3236
1773
630
3362
28
2911
480
9980
5252
888
1244
1629
172
725
11683
622
1060
635
988
725
2378
66794
190
1787
108
2050
4483
176
11728
522
43
914
176
6928
305
363
162
129
52
866
77
2720
754
593

12
-4
6
10
-4
18
-2
12
11
-8
12
8
30
20
-12
6
8
14
26
23
7
14
32
36
-5
3
5
9
6
41
14
15
8
-22
86
13
117
22
-41
38
4
-5
12
1
25
2
-1
2
20
2
10
14
69
42
8
13

59
425
113
1121
43
1242
101
175
235
1.48
825
48
136
414
164
126
614
5
636
62
4092
1061
53
1090
1590
151
43
2202
71
125
73
282
154
410
3281
80
261
13
528
414
223
2004
57
23
267
42
893
31
57
25
16
8
172
17
910
197
78

38
457
98
792
43
1220
76
145
464
-0.13
626
44
116
324
174
99
487
5
567
38
2896
856
29
818
1152
167
29
2480
82
93
64
218
122
357
966
35
138
8
308
2333
163
1795
49
19
179
29
974
15
37
21
5
2
144
7
416
173
78

55
-7
15
42
2
33
21
-49
32
9
17
28
-6
27
26
12
63
41
24
83
33
38
-10
48
-11
-13
34
14
29
26
15
240
129
89
63
71
-82
37
12
16
21
49
45
-8
107
54
19
220
300
19
143
119
14
-

73
361
126
1123
36
101
185
212
458
3
40
158
504
146
79
748
5
707
71
1576
42
434
937
154
59
90
147
68
354
231
593
4033
64
306
9
607
1852
51
81
27
291
47
30
55
28
16
15
177
20
1037
101

51
335
101
851
29
96
146
181
706
1
34
144
405
152
98
571
4
652
41
1144
16
328
667
170
44
105
113
53
276
190
529
2349
35
190
3
367
1440
30
68
35
197
33
29
41
24
5
5
150
8
549
77

45
8
25
32
21
6
27
17
-35
184
17
10
24
-4
-20
31
26
9
76
38
163
32
41
-9
33
-14
30
28
28
22
12
72
84
61
221
65
29
74
18
-22
48
43
4
33
15
221
173
18
159
89
31

40
135
57
397
21
70
147
75
122
227
1.7
203
22
91
291
58
12
455
3
432
46
1978
1015
20
276
467
613
33
1052
92
77
11
195
126
344
2376
24
190
4.17
353
835
32
479
33
17
185
30
204
14
40
16
10
10
111
11
651
112
56

25
153
48
264
15
65
113
49
106
409
0.73
107
20
83
228
91
37
339
3
415
26
1667
740
6
211
319
522
25
1362
59
57
9
145
103
307
1216
7
114
0.17
240
1093
19
807
27
27
124
20
192
9
26
14
3
4
96
6
295
99
58

60
-12
19
50
40
8
30
53
15
-45
133
90
10
10
28
-36
-68
34
4
77
19
37
233
31
46
17
32
-23
56
35
22
34
22
12
95
243
67
2353
47
-24
68
-41
22
-37
49
50
6
56
54
14
233
150
16
83
121
13
-3

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

36

DECEMBER, 2015

JUNE QUARTER PERFORMANCE

JUNE QUARTER PERFORMANCE


Quarter ended 30th June, 2015
TI
(Rs. crs) (Rs. crs)
30.06.15

Company/ Bank Equity


Coal India
Colgate
Container Corporat.
Corporation Bank
CPCL
Cummins India
Cyient
Dabur
Dr.Reddys Labs
Eicher Motors
EIH
Elecon Eng.
Elgi Equipments
Emami
Essar Oil
Ester Inds.
Eveready Inds.
Exide Inds.
Finolex Cables
Finolex Inds.
Force Motors
Foseco India
G E Shipping
GAIL (India)
GATI
GHCL
Glaxo. Consumer
Glaxo. Pharma
GMR Infra
Godrej Consumer
Godrej Inds.
Goldstone Infra.
Granules India
Grasim Inds.
Greaves Cotton
GSFC
Guj. Pipavav Port
Guj. State Pet.
Gujarat Fluorochem.
Gulf Oil Corp.
Gulf Oil Lub.
GVK Power
Hatsun Agro Prod.
HDFC
HDFC Bank
HDIL
Heritage Foods
HIL
Himatsingka Seide
Hindalco Inds.
Hindustan Zinc
Hi-Tech Gears
HPCL
HUL
ICICI Bank
IDBI Bank
Idea Cellular
IDFC

6316
14
195
168
149
55
56
176
85
27
114
22
16
23
1450
42
36
85
31
124
13
6
151
1268
18
100
42
85
530
34
34
14
20
92
49
80
483
563
11
10
10
158
11
315
502
419
23
7
49
207
845
19
339
216
1161
1604
3599
1594

19518
1010
1421
5335
9053
1314
726
2069
3758
2917
302
257
327
590
16340
211
348
1800
588
633
640
76
947
12565
416
587
1045
629
2966
2098
2511
22
346
8599
381
1084
185
259
1413
27
230
999
867
11436
16503
267
578
404
469
8575
3630
115
51803
8105
15802
7903
8798
2226

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.06.15 30.06.14
30.06.14
30.06.15 30.06.14
30.06.15 30.06.14
18306
957
1270
5215
12989
1045
622
1869
3518
2245
284
268
324
482
24855
234
324
1909
572
663
545
66
808
13372
397
560
966
662
2731
1889
2326
21
311
8045
423
1243
168
231
891
24
226
713
703
10039
13071
250
506
361
503
7997
3007
100
59237
7716
14617
7233
7561
2123

7
6
12
2
-30
26
17
11
7
30
6
-4
1
22
-34
-10
7
-6
3
-5
17
15
17
-6
5
5
8
-5
9
11
8
5
11
7
-10
-13
10
12
59
13
2
40
23
14
26
7
14
12
-7
7
21
15
-13
5
8
9
16
5

4387
177
197
809
1001
198
74
289
771
352
11
14
21
77
1560
15
30
229
60
115
35
13
343
736
21
131
184
105
401
292
118
3
47
1014
51
132
75
184
207
3
33
173
53
2449
4850
189
20
59
64
545
1487
10
2312
1432
5038
1138
1712
1921

4289
177
249
698
-108
161
70
241
647
229
10
7
16
71
1155
12
23
259
42
111
15
9
224
811
31
114
153
109
160
220
103
2
41
860
36
138
82
153
129
2
28
-245
18
2125
3844
235
10
46
43
561
1150
5
0.18
1250
4517
928
1349
1864

2
-21
16
23
6
20
19
54
10
100
31
8
35
25
30
-12
43
4
133
44
53
-9
-32
15
20
-4
151
33
15
50
15
18
42
-4
-9
20
60
50
18
194
15
26
-20
100
28
49
-3
29
100
15
12
23
27
3

6365
179
368
984
278
117
358
437
53
19
30
100
1305
15
30
269
78
114
69
14
515
959
23
95
254
148
101
292
141
3
56
1360
77
168
104
217
227
8
33
-32
64
2472
72
25
69
53
470
2222
16
3171
1625
2949
409

6476
200
381
-98
285
100
294
301
41
13
23
96
926
11
24
300
60
86
47
11
398
1124
30
93
210
154
-172
224
148
2
46
1361
50
181
98
181
133
10
28
-365
26
2137
81
15
56
36
627
2062
11
658
1552
2276
548

-2
-10
-4
-3
17
22
45
28
49
30
4
41
44
27
-10
30
32
48
29
30
-15
-25
2
21
-4
31
-5
87
21
53
-8
7
20
71
-18
17
145
16
-12
71
22
46
-25
8
41
382
5
30
-25

3764
114
207
204
924
211
75
261
626
222
20
4
14
88
1063
4
16
155
48
70
36
9
324
424
8
61
155
93
-429
199
94
2
27
485
43
101
80
113
74
5
20
-124
29
2204
2696
59
11
39
41
107
1921
7
1588
1059
2976
135
931
254

4033
135
262
231
510
212
69
211
550
157
6
-7
13
71
691
2
11
185
35
50
19
6
223
621
12
61
130
98
-593
143
78
1
23
487
29
108
81
85
44
8
18
-281
7
1873
2233
58
5
31
22
328
1618
3
46
1057
2655
106
728
482

-7
-16
-21
-12
81
9
24
14
41
233
8
24
54
100
45
-16
37
40
89
50
45
-32
-33
19
-5
39
21
100
17
48
-6
-1
33
68
-38
11
314
18
21
2
120
26
86
-67
19
133
3352
12
27
28
-47

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

37

DECEMBER, 2015

JUNE QUARTER PERFORMANCE

JUNE QUARTER PERFORMANCE


Quarter ended 30th June, 2015
TI
(Rs. crs) (Rs. crs)
30.06.15

Company/ Bank Equity


IFB Agro Inds.
IFCI
Igarashi Motors
IIFL Holdings
India Glycols
Indiabulls Housing
Indiabulls Ventures
Indian Bank
Indraprastha Gas
Indusind Bank
Info Edge (I)
Infosys
Inox Wind
Insecticides(I)
International Paper
IOCL
ITC
J&K Bank
Jagran Prakashan
Jamna Auto Inds.
Jet Airways
Jindal Poly Films
Jindal Saw
JK Tyre
JM Financial
Just Dial
Jyothy Labs
K P R Mill
Kajaria Ceramics
Kanoria Chemicals
Karnataka Bank
Karur Vysya Bank
Kaveri Seed Co.
KEC International
KEI Industries
Kitex Garments
Kotak Mahindra Bk
L&T
L&T Fin Holdings
La Opala RG
Lakshmi Vilas Bank
LIC Housing Fin
LMW
LT Foods
Lumax Inds.
Lupin
M&M Financial
Manali Petro.
Manpasand Bev.
Marico
Maruti Suzuki
Mayur Uni.
MindTree
Mirza International
Motherson Sumi
MRF
MRPL
Muthoot Finance

9
1662
31
62
31
71
58
480
140
531
120
1144
222
19
40
2428
802
48
65
40
114
42
61
45
79
70
18
38
16
22
188
122
14
51
15
5
456
186
1721
11
179
101
11
26
9
90
113
86
38
65
151
23
84
19
88
4
1753
398

154
886
109
961
708
1829
96
4495
902
3448
172
14354
636
285
299
101307
8588
1888
481
290
5220
721
1912
1760
383
169
414
623
549
83
1348
1519
664
1878
518
109
4584
20252
1718
52
693
2946
564
755
318
3150
1505
170
155
1783
13425
129
982
250
9385
3539
11317
1140

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.06.15 30.06.14
30.06.14
30.06.15 30.06.14
30.06.15 30.06.14
131
726
90
790
731
1364
82
4144
869
2874
145
12770
304
252
285
124957
9293
1899
440
235
4686
667
1149
1854
262
135
385
594
502
91
1254
1462
827
1721
393
103
2686
18975
1438
42
585
2509
572
675
275
3341
1377
163
126
1623
11428
125
844
212
8392
3337
15744
1088

18
22
21
22
-3
34
17
8
4
20
19
12
109
13
5
-19
-8
-1
9
23
11
8
66
-5
46
25
8
5
9
-9
8
4
-20
9
32
6
71
7
19
24
18
17
-1
12
16
-6
9
4
23
10
17
3
16
18
12
6
-28
5

11
250
21
590
57
1635
55
709
158
923
19
3447
80
31
20
8957
3128
458
112
20
162
141
194
254
266
42
50
85
76
9
239
296
220
118
49
25
597
1668
1219
12
110
559
42
84
17
716
855
20
22
305
1518
28
141
37
598
694
573
848

5
209
10
469
24
1200
47
607
172
749
44
3211
43
32
16
2202
2994
448
83
12
-117
60
100
153
161
28
44
69
68
5
188
213
230
81
32
22
666
1704
1067
9
70
454
42
75
7
1006
880
12
18
246
803
22
146
24
508
383
-242
804

120
20
110
26
138
36
17
17
-8
23
-57
7
86
-3
25
307
4
2
35
67
135
94
66
65
50
14
23
12
80
27
39
-4
46
53
14
-10
-2
14
33
57
23
12
143
-29
-3
67
22
24
89
27
-3
54
18
81
5

15
152
29
204
30
697
38
198
45
75
27
27
10343
3690
136
27
410
153
213
227
151
56
59
111
87
11
228
73
23
31
1841
296
15
581
89
55
24
890
181
24
30
353
2342
32
34
765
792
658
297

10
144
19
159
24
541
42
207
61
33
24
21
5045
3598
106
15
-31
74
137
123
88
44
51
94
74
8
236
37
12
26
2263
410
11
491
92
46
14
1141
274
15
22
278
1586
25
21
624
456
21
293

56
6
51
28
23
29
-9
-4
-27
127
13
26
105
3
29
86
107
56
85
71
27
17
18
17
37
-3
96
90
20
-19
-28
42
19
-3
19
71
-22
-34
57
38
27
48
30
59
23
74
3106
1

7
102
16
108
8
511
27
215
102
525
29
3030
51
20
8
6436
2265
159
180
13
222
107
104
118
72
33
45
50
46
6
109
135
218
30
12
16
190
606
192
9
40
382
44
27
11
525
107
15
16
238
1193
19
138
18
266
447
406
183

4
94
10
94
1
424
27
207
114
421
40
2886
23
17
4
2523
2361
130
55
5
-218
49
55
55
58
28
42
39
39
3
122
122
230
11
4
14
430
967
286
6
28
322
49
21
5
625
170
7
14
185
762
15
129
10
164
230
-36
180

75
9
60
15
700
21
4
-11
25
-28
5
122
18
100
155
-4
22
227
160
118
89
115
24
18
7
28
18
100
-11
11
-5
173
200
14
-56
-37
-33
50
43
19
-10
29
120
-16
-37
114
14
29
57
27
7
80
62
94
2

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

38

DECEMBER, 2015

JUNE QUARTER PERFORMANCE

JUNE QUARTER PERFORMANCE


Quarter ended 30th June, 2015
TI
(Rs. crs) (Rs. crs)
30.06.15

Company/ Bank Equity


Natco Pharma
33
NCC
111
NCL Inds.
37
Neuland Labs
9
NHPC
11071
NIIT Technologies
61
Nitin Spinners
46
Novartis India
16
NTPC
8245
OBC
300
Oberoi Realty
328
OCC India
11
Omkar Speciality
21
ONGC
4278
Oracle Fin.
42
P I Industries
14
Page Industries
11
Pennar Inds.
60
Persistent Systems
80
Petronet LNG
750
Pfizer
46
Pincon Spirit
10
PNB
371
Pokarna
6
Power Finance
1320
Power Grid
5232
Pressman Adv
5
PTC India Fin.
562
PVR
42
R P P Infra.
23
R Systems
13
Rajesh Exports
30
Ramakrishna For.
27
Rane Holdings
14
REC
987
Reliance Cap.
253
Reliance Comm.
1244
Reliance Power
2805
Religare Ent.
178
Renaissance Jew.
19
Repco Home Fin.
62
RIL
3236
Sasken Comm.
21
Savita Oil Tech.
15
SBI
757
Shilpi Cable
103
Shipping Corp.
466
Shree Cement
35
Shriram Trans.
227
Siemens
71
Sintex Industries
44
SJVN
4137
Skipper
10
SKS Microfinance
126
SML Isuzu
14
SMS Pharma
8
Sonata Software
11
South Indian Bank
135

224
2016
158
123
2007
362
196
224
17085
5569
210
679
90
22825
1057
555
447
312
500
8377
484
231
13432
96
6755
4718
15
227
486
86
166
15144
236
551
5663
2450
5493
2768
1044
253
200
77130
109
391
44731
1011
1056
1725
2352
2376
1471
776
236
241
383
124
479
1481

TI
GP % CH PAT
% CH OP
OP % CH GP
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.06.15 30.06.14
30.06.14
30.06.15 30.06.14
30.06.15 30.06.14
210
1810
96
103
2055
332
133
209
18337
5576
175
542
54
21851
1073
471
384
332
435
10161
435
129
12825
62
5856
3942
9
173
362
47
161
7905
123
515
4667
2138
5354
1753
866
222
156
104640
108
490
40739
705
1087
1657
2016
2374
1345
675
183
152
339
138
417
1466

7
11
65
19
-2
9
47
7
-7
20
25
67
4
-1
18
16
-6
15
-18
11
79
5
55
15
20
67
31
34
83
3
92
92
7
21
15
3
58
21
14
28
-26
1
-20
10
43
-3
4
17
9
15
29
59
13
-10
15
1

45
156
33
16
895
54
28
0.35
2200
1044
115
94
15
7548
459
124
96
26
74
281
404
12
3132
24
2290
2768
2
94
83
12
21
380
37
27
2077
958
854
919
548
10
46
7136
9
23
9202
83
186
119
1671
197
156
512
29
138
38
13
47
181

46
129
-11
10
962
43
16
-4.02
2419
1142
87
66
8
6302
467
98
85
22
72
281
368
6
3125
6
1999
2218
1
72
26
6
20
235
11
32
1735
837
763
501
418
7
37
6207
8
15
8788
55
7
285
1426
-4
153
460
22
80
31
14
37
221

-2
21
60
-7
26
75
-9
-9
32
42
88
20
-2
27
13
18
3
10
100
300
15
25
100
31
219
100
5
62
236
-16
20
14
12
83
31
43
24
15
13
53
5
51
2557
-58
17
2
11
32
73
23
-7
27
-18

51
93
32
15
1327
104
28
21
2946
133
112
14
11386
524
142
102
17
117
333
128
9
21
2295
3099
2
95
88
8
26
254
37
73
2126
297
1171
690
132
11
47
11107
17
25
65
320
346
488
307
179
763
21
80
44
14
55
181

52
37
-12
9
1158
70
18
22
3399
103
90
6
9759
636
114
86
15
118
315
116
5
6
2006
2578
1
73
37
6
24
133
15
48
1777
173
1096
434
78
8
38
10458
14
16
43
256
458
454
77
141
660
16
50
37
14
44
264

-2
148
74
15
49
54
-1
-13
29
24
122
17
-18
25
18
12
-1
6
11
71
233
14
20
58
30
141
31
8
91
142
52
20
72
7
59
69
31
25
6
18
55
50
25
-24
8
301
27
16
37
59
19
-2
26
-32

28
3
20
7
767
72
12
13
2135
258
80
49
8
5460
329
87
63
7
67
248
54
6
721
12
1576
1367
1.34
61
58
4
14
237
18
22
1479
201
177
344
37.15
5
30
6222
10
12
3692
55
164
104
321
168
69
484
10
61
29
7
38
65

33
-21
-19
3
616
45
9
14
2201
365
64
36
5
4782
394
72
54
6
69
157
38
3
1405
-1
1448
1137
1.25
52
8
3
14
118
6
15
1283
164
132
244
0.12
2
25
5957
8
6
3349
38
49
277
306
13
62
424
7
49
23
8
32
127

-15
133
25
60
33
-7
-3
-29
25
36
60
14
-17
21
17
17
-3
58
42
100
-49
9
20
7
17
625
33
101
200
47
15
23
34
41
30858
150
20
4
25
100
10
45
235
-62
5
1192
11
14
43
24
26
-13
19
-49

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

39

DECEMBER, 2015

JUNE QUARTER PERFORMANCE

JUNE QUARTER PERFORMANCE


Quarter ended 30th June, 2015
TI
(Rs. crs) (Rs. crs)
30.06.15

Company/ Bank Equity


Srikalahasthi Pipes
40
Star Ferro
22
State Bk of Mysore
48
State Bank of Trav.
71
Sterlite Technologies
79
Sumeet Inds.
58
Sun Pharma
241
Sun TV
197
Sundaram Clayton
10
Sundaram Finance
111
Supreme Infra.
26
Suryalakshmi Cotton
17
Sutlej Textiles
16
Suven Life
13
Suzlon Energy
965
Symphony
7
Syndicate Bank
662
Take Solutions
12
Tata Chemicals
255
Tata Coffee
19
Tata Global Bev.
63
Tata Motors
679
Tata Power
270
Tata Steel
970
TCS
196
Tech Mahindra
481
Thermax
24
Tinplate Company
105
Titan Co
89
TN Newsprint
69
Torrent Cables
9
Torrent Pharma
85
Torrent Power
472
Trident
509
TTK Prestige
12
Tube Investments
37
TVS Motor
48
TVS Srichakra
8
Uco Bank
1076
UltraTech Cement
274
Union Bank of India
636
United Bank
840
UPL
86
Vardhman Textiles
63
Vedanta
297
Vesuvius India
20
Vijaya Bank
859
Visaka Inds.
16
Vishnu Chem.
12
V-Mart Retail
18
VRL Logistics
91
Welspun India
100
Wipro
494
Yes Bank
418
Zee Entertainment
96
Zensar Tech.
44
Zicom Electronic
20
Zydus Wellness
39

256
409
1952
2652
975
274
6758
691
345
555
436
187
463
101
2628
133
6323
229
4067
396
2029
61020
9235
30300
25668
6294
1001
229
2709
648
92
1947
3003
879
349
2548
2621
504
5169
6432
9043
2897
3064
1653
17017
169
3289
321
110
205
448
1388
12371
3797
1340
706
257
104

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
30.06.15 30.06.14
30.06.14
30.06.15 30.06.14
30.06.15 30.06.14
217
323
1868
2644
564
296
6341
634
316
541
381
182
492
142
4672
153
5523
162
3850
375
1911
64683
8708
36427
22111
5122
839
184
2891
486
62
1114
2563
913
336
2377
2305
451
5395
6032
8548
3004
2757
1706
17137
158
3190
312
84
165
411
1177
11246
3093
1055
612
221
101

18
27
5
73
-7
7
9
9
3
14
3
-6
-29
-44
-13
14
41
6
6
6
-6
6
-17
16
23
19
24
-6
33
48
75
17
-4
4
7
14
12
-4
7
6
-4
11
-3
-1
7
3
3
31
24
9
18
10
23
27
15
16
3

56
80
270
465
86
16
1610
279
16
418
69
19
44
22
105
29
1039
29
377
51
153
5286
1602
1428
6724
762
75
26
200
101
5
850
545
115
34
270
121
73
1161
900
1488
578
479
253
2275
27
393
26
17
17
61
281
2402
908
294
98
27
15

29
59
303
281
42
15
1703
229
14
417
54
17
42
51
-106
46
1014
17
397
68
166
8167
1122
2722
5935
779
43
14
250
67
-0.4
324
276
102
36
241
98
34
1202
799
1372
574
419
201
3537
20
290
21
10
13
51
204
2377
632
290
73
23
13

93
36
-11
65
105
7
-5
22
14
28
12
5
-57
-37
2
71
-5
-25
-8
-35
43
-48
13
-2
74
86
-20
51
162
97
13
-6
12
23
115
-3
13
8
1
14
26
-36
35
36
24
70
31
20
38
1
44
1
34
17
15

53
103
57
12
1147
431
53
165
18
18
55
29
1142
30
1039
64
390
60
183
8182
1212
2597
7931
1060
108
53
226
101
7
918
539
154
36
283
160
80
1134
445
323
3782
35
32
13
21
75
328
3135
378
120
21
24

25
90
42
15
1733
387
39
200
27
16
55
54
-555
46
1014
30
427
74
201
10508
790
2974
7621
1014
74
34
265
74
2
370
296
126
42
250
134
30
1186
458
290
3289
26
30
7
18
60
234
2996
346
88
18
21

111
15
38
-22
-34
11
35
-18
-33
11
-46
-36
3
112
-9
-20
-9
-22
54
-13
4
5
46
53
-14
36
200
148
82
22
-13
13
20
166
-4
-3
11
15
34
5
94
14
25
41
5
9
36
17
12

34
42
94
81
20
5
479
197
34
99
7
7
30
20
1047
22
302
40
153
25
82
2769
241
763
5684
676
62
23
151
52
4.84
449
173
61
22
95
90
49
257
591
519
52
275
146
866
19
143
14
6
11
35
163
2188
551
242
76
10
20

13
24
75
50
9
6
1205
166
23
122
11
6
36
35
-751
33
485
13
176
30
97
5398
-111
337
5568
631
41
11
177
26
0.32
256
86
32
27
90
72
17
521
627
664
66
289
106
1341
14
161
11
2
9
25
105
2103
432
210
56
9
17

162
75
25
62
122
-17
-60
19
48
-19
-36
17
-17
-43
-33
-38
208
-13
-17
-15
-49
126
2
7
51
109
-15
100
1413
75
101
91
-19
6
25
188
-51
-6
-22
-21
-5
38
-35
36
-11
27
200
22
40
55
4
28
15
36
11
18

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

40

DECEMBER, 2015

FY15 PERFORMANCE

FY15 PERFORMANCE
Year ended 31st March, 2015
TI
(Rs. crs) (Rs. crs)
31.03.15

Company/ Bank Equity


3M India
Aban Offshore
Aditya Birla Nuvo
Akzo Nobel India
Allahabad Bank
Allcargo Logistics
Alstom T&D
Amara Raja Batt.
Amrutanjan Health
Andhra Bank
Apollo Tyres
Asain Paints
Ashok Leyland
Ashoka Buildcon
Astra Microwave
Atul Auto
Aurobindo Pharma
Axis Bank
Bajaj Auto
Bajaj Finance
Bajaj Finserv
Bajaj Holdings
Bank of Baroda
Bank of India
Bank of Mah.
Bhagiradha Chem.
Bharat Forge
Biocon
Britannia Inds.
Cadila Healthcare
Cairn India
Can Fin Homes
Canara Bank
Carborundum Uni.
CARE
Central Bank
Century Plyboards
Cera Sanitaryware
Chola. Investment
City Union Bank
CMC
Coal India
Colgate-Palmolive
Container Corp.
Coromandel Int.
Corporation Bank
CYIENT
Dabur
DCB Bank
Dena Bank
Dewan Housing
Dr.Reddys Labs
Elecon Eng.
Emami

11
12
130
47
571
25
51
17
3
603
51
96
285
79
16
11
29
474
289
50
80
111
444
666
1063
5
47
100
24
102
1875
27
475
19
29
1658
22
7
144
60
30
6316
14
195
29
168
56
176
282
561
146
85
22
23

1840
4041
26516
2527
21712
5629
3721
4230
167
17868
12785
14183
15341
2320
634
493
12121
43844
21612
5382
7587
524
47366
47853
13671
220
7625
3090
7858
8651
14646
817
48300
2050
261
28303
1565
822
3689
3103
2513
74120
3982
6149
11306
21039
2736
7827
1588
11485
5982
14819
1329
2217

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
31.03.15 31.03.14
31.03.14
31.03.15 31.03.14
31.03.15 31.03.14
1742
3936
25892
2418
20912
4851
3564
3452
142
15630
13412
12715
11487
1795
531
430
8100
38046
20150
4032
6022
387
43402
42202
12851
174
6716
2877
6913
7224
18762
578
43480
2125
236
26350
1284
664
3249
2826
2231
70608
3579
5317
10053
19606
2206
7075
1267
10895
4968
13217
1293
1821

6
3
2
5
4
16
4
23
18
14
-5
12
34
29
19
15
50
15
7
33
26
35
9
13
6
26
14
7
14
20
-22
41
11
-4
11
7
22
24
14
10
13
5
11
16
12
7
24
11
25
5
20
12
3
22

154
1781
3688
209
4460
318
243
594
21
3298
1542
1969
937
359
85
52
2231
13385
3849
3569
5472
478
9915
7488
2355
8
1078
475
719
1468
5953
748
6950
163
154
3559
219
102
666
693
336
15016
747
991
749
3027
330
1201
277
1330
2629
98
506

63
1656
2977
148
4020
216
253
511
18
2760
1465
1752
-108
256
69
40
1822
11456
3926
2622
4460
359
9353
8423
2006
6
673
483
544
999
11388
530
6796
160
145
3238
115
83
553
581
362
15764
613
917
709
3039
338
1062
188
1774
2603
88
406

144
8
24
41
11
47
-4
16
17
19
5
12
40
23
30
22
17
-2
36
23
33
6
-11
17
33
60
-2
32
47
-48
41
2
2
6
10
90
23
20
19
-7
-5
22
8
6
-2
13
47
-25
1
11
25

214
1332
4027
328
475
252
744
28
1719
2343
538
259
103
65
2500
4352
1393
3284
519
6
1485
845
1094
1733
7679
141
321
202
225
116
696
380
23904
855
1729
697
517
1434
969
106
627

117
1094
3381
247
337
264
601
23
1643
2080
230
270
85
48
1845
4812
1120
2932
404
7
1089
741
653
1143
15147
109
245
183
103
95
579
414
24876
779
1488
613
426
1234
746
91
553

84
108
22
545
19 1416
33
186
621
41
240
-5
121
24
411
20
15
638
5
978
13 1395
134
134
-4
81
22
61
35
41
36 1576
- 7358
-10 2814
24
898
12 1690
28 2029
- 3398
- 1709
451
-15
3
36
764
14
497
68
689
52 1151
-49 4480
30
86
- 2703
31
133
10
138
606
119
151
23
68
20
444
395
-8
277
-4 13727
10
559
16 1055
14
402
584
21
353
16 1066
191
265
30
621
- 2218
16
16
13
486

43
393
1143
150
1172
149
117
367
12
436
1005
1219
-164
97
51
30
1173
6218
3243
719
1544
1988
4541
2729
386
2
522
414
395
804
12432
76
2438
92
129
-1263
67
52
368
347
280
15112
540
944
357
562
266
914
151
552
529
2151
14
402

151
39
24
24
-47
61
3
12
25
46
-3
14
-16
20
37
34
18
-13
25
9
2
-25
-37
17
50
46
20
74
43
-64
13
11
45
7
125
31
21
14
-1
-9
4
12
13
4
33
17
26
-52
17
3
14
21

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

41

DECEMBER, 2015

FY15 PERFORMANCE

FY15 PERFORMANCE
Year ended 31st March, 2015
TI
(Rs. crs) (Rs. crs)
31.03.15

Company/ Bank Equity


Engineers India
Equitas Micro
Eveready Inds.
Exide Inds.
Federal Bank
Finolex Cables
Force Motors
GAIL (India)
GE Shipping
GHCL
GIC Housing
Glaxo Consumer
Godrej Consumer
Godrej Inds.
Grasim Inds.
Gruh Finance
Gujarat Fluoro.
Gujarat Gas
HDFC
HDFC Bank
Hindalco Inds.
Hindustan Zinc
HSIL
HUL
ICICI Bank
ICRA
IDBI Bank
Idea Cellular
IDFC
IFMR Capital
Indiabulls Housing
Indiabulls Ventures
Indian Bank
Indraprastha Gas
IndusInd Bank
Infosys
Inox Wind
Insecticides (I)
ITC
Jamna Auto Inds.
JK Tyre
JM Financial
JSW Steel
Jyothy Labs
Kajaria Ceramics
Karnataka Bank
Karur Vysya Bank
Kaveri Seed
KCP
KEC International
Kitex Garments
Kotak Mah. Bank
KPR Mill
L&T

168
199
36
85
171
31
13
1268
151
100
54
42
34
34
92
73
11
26
315
501
207
845
14
216
1160
10
1604
3598
1593
78
71
52
480
140
529
572
222
13
802
40
45
78
242
18
16
188
122
14
13
51
5
386
38
186

1741
438
1279
6884
8298
2449
2364
60704
3438
2374
733
4308
8276
9231
32847
1060
5341
2513
48316
57466
104281
14788
1981
31972
61267
322
32162
31571
9640
152
6465
335
17216
3681
12096
53319
2710
964
38835
1095
7384
1392
52972
1515
2187
5205
5977
1161
1187
8468
511
21423
2566
92005

TI
% CH OP
OP % CH GP
GP % CH PAT
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
31.03.15 31.03.14
31.03.14
31.03.15 31.03.14
31.03.15 31.03.14
1846
342
1153
5975
7640
2359
2022
61918
3092
2248
625
4869
7602
7918
29323
846
3452
3903
40753
49055
87695
13636
1858
29234
54606
283
29576
26519
8772
76
5419
289
16621
3914
10144
50133
1567
864
35317
833
7652
1002
51220
1324
1836
4694
5680
1011
1043
7902
442
17236
2371
85128

-6
28
11
15
9
4
17
-2
11
6
17
-12
9
17
12
25
55
-36
19
17
19
8
7
9
12
14
9
19
10
100
19
16
4
-6
19
6
73
12
10
31
-4
39
3
14
19
11
5
15
14
7
16
24
8
8

204
113
92
778
1628
195
66
4218
447
154
668
1278
388
3581
750
372
10042
17404
5354
6775
207
5091
19720
89
5728
5508
7921
51
5611
182
3014
644
3098
13832
437
97
13174
63
773
926
5968
130
298
723
943
295
118
424
147
4756
283
8713

472
92
49
700
1480
199
12
6360
380
133
810
1102
387
3457
398
525
8784
14360
4733
6115
143
4450
16595
79
5681
3773
7600
14
4779
163
2901
563
2596
12041
165
75
12087
21
692
584
5983
133
238
687
838
205
62
423
85
4004
266
9284

-57
23
88
11
10
-2
450
-34
18
16
-18
16
4
88
-29
14
21
13
11
45
14
19
13
1
46
4
264
17
12
4
14
19
15
165
29
9
200
12
59
-2
25
5
13
44
90
73
19
6
-6

497
108
94
938
327
206
5925
1413
342
157
951
1340
612
5007
302
1110
512
10163
3931
10214
259
6642
110
10236
2285
50
2491
207
798
409
78
15390
78
643
535
5974
157
326
325
129
349
163
377
9840

719
89
58
849
292
147
8567
1291
224
135
1079
1112
537
5044
247
465
711
8893
6205
8754
185
5511
104
7564
2594
14
1990
159
759
139
55
14016
43
554
295
4491
106
246
231
101
226
98
349
8935

-31
313
22
69
61
49
11
546
- 1006
12
199
40
101
-31 3071
9
748
52
183
16
103
-12
584
21
907
14
402
-1 1744
22
204
139
585
-28
314
14 8763
- 10216
-37
854
17 8178
40
85
21 4363
- 11175
6
65
873
35 3193
-12 1707
255
38
25 1901
30
151
- 1005
5
438
- 1794
- 12329
194
296
42
55
10 9663
84
29
16
330
81
331
33 1797
48
121
33
176
451
464
41
301
28
67
55
161
67
99
- 3045
8
174
10 4765

483
57
14
487
839
208
78
4728
574
108
98
675
760
326
2072
177
186
419
7948
8478
2175
6905
34
3946
9810
69
1121
1968
1803
12
1564
102
1159
360
1408
10648
132
40
8891
14
263
210
452
81
124
311
430
209
50
67
57
2465
142
4902

-35
21
250
12
20
-4
29
-35
30
69
5
-13
19
23
-16
15
215
-25
10
21
-61
18
150
11
14
-6
-22
62
-5
217
22
48
-13
22
27
16
124
38
9
107
25
58
298
49
42
45
8
44
34
140
74
24
23
-3

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

42

DECEMBER, 2015

FY15 PERFORMANCE

FY15 PERFORMANCE
Year ended 31st March, 2015
TI
(Rs. crs) (Rs. crs)
31.03.15

Company/ Bank Equity


L&T Fin. Hold.
La Opala RG
Lakshmi Vilas Bank
LIC Housing Fin.
LMW
Lupin
Lycos Internet
M&M Fin. Services
Magma Fincorp
Marico
Maruti Suzuki
MCX
MindTree
MM Forgings
Motherson Sumi
Muthoot Fin.
Nandan Denim
Natco Pharma
National Aluminium
National Buildings
NCC
Nitin Spinners
OBC
Oberoi Realty
ONGC
Ortel Comm.
P I Industries
Page Inds.
PC Jeweller
Pennar Inds.
Persistent Systems
Petronet LNG
Pfizer
Pitti Laminations
PNB
PNB Housing
Pokarna
Power Grid Corp.
Prestige Estates
Punjab & Sind Bank
R S Software
Ramakrishna Forg.
REC
Reliance Capital
Reliance Inds
Repco Home Fin.
S E Investments
SBH
SBI
Shilpi Cable Tech.
Shipping Corp.
Shriram City
Shriram Transport
Sintex Inds.

1720
11
179
101
11
90
95
113
38
65
151
51
84
12
88
398
46
33
1289
120
111
46
300
328
4278
30
14
11
179
60
80
750
46
13
371
104
6
5232
375
400
13
27
987
253
3236
62
41
21
747
103
466
66
227
42

6196
223
2499
10669
2488
12770
1957
6021
2354
5733
49971
222
3562
503
35032
4314
1097
825
7383
4674
9513
617
22083
923
160895
155
1940
1543
6349
1446
1891
39501
1853
341
52206
1777
326
17659
3420
9017
376
752
20384
8787
375435
692
178
15149
174973
3213
4311
3562
9177
7035

TI
GP % CH PAT
% CH OP
OP % CH GP
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
31.03.15 31.03.14
31.03.14
31.03.15 31.03.14
31.03.15 31.03.14
5056
178
2188
9181
2338
11287
1673
5275
2081
4687
43792
341
3032
411
30721
4928
894
739
6781
4070
7463
489
20963
798
174467
129
1596
1188
5325
1295
1669
37748
1112
248
47800
1116
230
15675
2549
8400
382
437
17122
7455
434460
534
208
14449
154904
1753
4405
3226
8476
5864

23
25
14
16
6
13
17
14
13
22
14
-35
17
22
14
-12
23
12
9
15
27
26
5
16
-8
20
22
30
19
12
13
5
67
38
9
59
42
13
34
7
-2
72
19
18
-14
30
-14
5
13
83
-2
10
8
20

4458
56
366
1973
211
3185
530
4003
1424
786
4243
62
607
75
2282
3123
106
166
1292
286
723
72
4227
473
24305
23
323
301
701
118
296
1124
252
25
11955
61
9906
854
775
88
98
7386
3799
25817
185
123
2914
38914
252
179
2172
6322
950

3718
43
309
1672
167
2742
298
3717
1338
671
3103
111
529
43
1873
3800
83
149
409
237
522
70
4155
408
33134
10
257
241
569
90
312
1190
231
24
11384
26
9142
631
801
71
34
6510
3259
23598
148
146
2691
32109
166
-147
2093
6168
709

20
30
18
18
26
16
78
8
6
17
37
-44
15
74
22
-18
28
11
216
21
39
3
2
16
-27
130
26
25
23
31
-5
-6
9
4
5
135
8
35
-3
24
188
13
17
9
25
-16
8
21
52
4
3
34

1270
66
2111
401
3850
563
1445
258
906
7339
196
793
104
2738
1112
131
181
2527
395
389
82
539
45398
26
405
311
562
84
484
1300
369
31
334
58
11572
771
105
111
7561
1299
42543
189
68
187
1046
910
1693
974

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

43

905
48
1833
373
3093
342
1488
231
771
5743
244
659
74
2413
1241
105
159
1443
351
208
77
492
56027
9
293
247
482
67
445
1363
348
16
206
16
10438
589
83
38
6621
908
39874
152
85
117
635
826
2003
736

40
855
38
42
132
15 1386
7
220
24 2403
65
342
-3
913
12
181
17
573
28 3711
-20
125
20
536
40
51
13
862
-10
671
25
51
14
135
75 1322
13
278
87
54
6
41
497
10
317
-19 18334
201
6
38
246
26
196
17
378
26
36
9
291
-5
883
6
70
99
9
- 3062
62
196
273
31
11 5046
31
332
121
26
65
192
75
14 5344
43 1001
7 23566
25
123
-20
45
- 1317
- 13102
60
160
65
201
10
571
-16 1028
32
529

597
30
60
1317
169
1836
221
954
152
485
2783
153
451
29
765
780
39
103
642
257
3
35
1139
311
26507
-14
188
154
356
26
249
712
221
4
3343
127
12
4548
314
301
51
8
4741
747
22493
110
56
1020
10891
100
-275
532
1358
365

43
40
120
5
30
31
55
-4
19
18
33
-18
19
76
13
-14
31
31
106
8
1700
17
-56
2
-31
31
27
6
38
17
24
-68
125
-8
54
158
11
6
-60
27
838
13
34
5
12
-20
29
20
60
7
-24
45

DECEMBER, 2015

FY15 PERFORMANCE

FY15 PERFORMANCE
Year ended 31st March, 2015
TI
(Rs. crs) (Rs. crs)
31.03.15

Company/ Bank Equity


SJVN
Skipper
SKS Microfinance
SMC Global
SML Isuzu
SMS Pharma
Snowman Log.
Sonata Software
South Indian Bank
Srikalahasthi Pipes
Star Ferro
State Bank of B&J
State Bank of Mys.
State Bank of Tra.
Steel Exchange
Sun Pharma
Sundaram Clayton
Sundaram Fin.
Sutlej Textiles
Suven Life
Take Solutions
Tamilnad Mer. Bank
Tata Coffee
Tata Elxsi
Tata Global Bev.
Tata Motors
Tata Power
TCS
Tech Mahindra
Techno Electric
Thermax
Titagarh Wagons
Torrent Pharma
Torrent Power
Triveni Turbine
Tube Investments
TVS Motor
TVS Srichakra
Uco Bank
UltraTech Cement
Union Bank
United Bk of India
Vijaya Bank
Visaka Inds.
V-Mart Retail
Voltamp Trans.
Voltas
VRL Logistics
VST Industries
Welspun Corp.
Welspun India
Wendt (India)
Wipro
Yes Bank
Zensar Tech.
Zicom Electronic
Zydus Wellness

4137
10
126
23
14
8
167
11
135
40
22
70
48
59
52
207
10
111
16
13
12
0.28
19
31
63
644
270
196
480
11
24
20
85
472
33
37
48
8
1076
274
636
840
859
16
18
10
33
86
15
132
100
20
494
418
44
20
39

2817
1313
724
369
1106
579
203
1682
5783
1084
1430
9932
7708
10583
1565
27433
11340
4238
1878
521
730
3127
1691
849
7993
262796
34367
94648
22621
794
4697
378
4653
10423
626
9698
10098
2176
21363
24349
35607
11927
13152
1021
721
517
5183
1671
836
8450
5303
124
47318
13618
2656
1108
431

TI
GP % CH PAT
% CH OP
OP % CH GP
PAT % CH
(Rs. crs) (Rs. crs)
(Rs. crs)
(Rs. crs) (Rs. crs)
(Rs. crs) (Rs. crs)
31.03.15 31.03.14
31.03.14
31.03.15 31.03.14
31.03.15 31.03.14
1874
1042
519
293
881
518
153
1566
5384
989
1173
9045
6895
10559
1255
16080
9344
4087
1881
510
816
2923
1677
775
7738
232834
35873
81809
18831
708
4302
263
4184
8681
508
8834
7966
1938
19550
21652
32171
11806
11416
892
575
445
5266
1494
789
7705
4373
110
43755
11703
2335
926
404

50
26
40
26
26
12
33
7
7
10
22
10
12
25
71
21
4
2
-11
7
1
10
3
13
-4
16
20
12
9
44
11
20
23
10
27
12
9
12
11
1
15
14
25
16
-2
12
6
10
21
13
8
16
14
20
7

1800
193
394
70
46
69
23
165
816
154
211
2104
1331
1372
150
6769
478
2585
162
159
90
607
290
152
642
25850
4766
22683
3541
148
406
22
829
1386
111
1064
451
175
4910
3222
5823
2428
1259
53
59
13
382
185
210
406
941
15
9542
3250
350
109
92

1130
95
258
36
19
44
23
92
884
89
93
1695
1164
1370
112
6781
367
2562
191
210
70
613
264
101
623
23775
4977
23804
3662
126
351
-11
865
729
94
885
351
125
4940
2896
5218
2062
1104
35
41
8
241
120
192
263
235
15
8935
2688
320
84
85

59
103
53
94
142
57
79
-8
73
127
24
14
34
30
1
-15
-24
29
-1
10
51
3
9
-4
-5
-3
17
16
-4
90
18
20
28
40
-1
11
12
18
14
51
44
63
59
54
9
54
300
7
21
9
30
8

2688
159
198
74
69
85
39
188
151
348
60
7699
717
972
218
161
145
317
181
633
35091
3658
28097
4230
185
561
24
1131
1461
150
1174
609
179
4189
76
62
41
542
226
261
668
1086
25
12451
407
91
127

1813
52
74
38
31
45
29
115
69
169
54
4991
530
988
247
212
140
186
147
836
29947
3705
26751
4337
159
465
13
931
829
114
948
484
103
3997
41
49
41
365
163
251
548
790
22
11211
378
71
108

48 1677
206
89
168
188
91
42
125
37
89
35
37
25
63
134
307
117
83
106
83
777
409
336
11
28
54 4541
35
212
-2
576
-12
115
-24
109
4
70
379
71
120
23
102
-24
248
17 13986
-1
168
5 19852
-2 2628
16
105
21
336
87
10
21
751
76
360
31
91
24
424
26
348
74
100
- 1138
5 2098
- 1782
256
439
85
21
27
37
-2
28
49
384
38
91
4
152
22
69
37
540
15
14
11 8653
- 2005
8
265
27
51
18
109

1114
26
70
22
17
20
22
78
508
39
6
732
274
304
36
3141
141
581
131
144
58
301
81
72
481
13991
-260
19164
3029
87
253
4
664
105
68
311
262
57
1511
2206
1696
-1213
416
12
25
26
245
57
150
73
92
12
7797
1618
238
42
96

51
242
169
91
118
75
14
72
-40
113
1283
6
49
11
-22
45
50
-1
-12
-24
21
26
48
42
-48
4
-13
21
33
150
13
243
34
36
33
75
-25
-5
5
6
75
48
8
57
60
1
-5
487
17
11
24
11
21
14

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

44

DECEMBER, 2015

STOCK VALUATIONS

STOCK VALUATIONS
Year ended 31st March, 2015

Company/ Bank Equity


(Face Value) (Rs. crs)
3M India (10)
Aditya B. Nuvo (10)
Akzo Nobel (10)

Networth
(Rs. crs)

RoNW
(%)

TO/ TI
(Rs. crs)

OP
PBT
PAT
(Rs. crs) (Rs. crs) (Rs. crs)

EPS
(Rs.)

P/E Ratio

MP
(Rs.)
26.11.15

BV
(Rs.)

P/BV

11

808

13

1840

154

165

108

96

119.45

11467

717

15.99

130

12868

11

26516

3688

2325

1416

109

19.10

2082

989

2.11

47

919

20

2527

209

275

186

40

32.10

1284

197

6.52

Alembic Pharma (2)

38

885

32

2056

359

283

15

44.73

671

47

14.28

Allcargo Log. (2)

25

1793

13

5629

318

317

240

19

20.00

380

142

2.67

Amara Raja Batt (1)

17

1700

24

4230

594

610

411

24

36.17

868

100

8.68

Amrutanjan (2)

95

16

167

21

24

15

10

50.20

502

65

7.72

Asian Paints (1)

96

4742

29

14183

1969

2077

1395

15

57.47

862

49

17.59

Astra Mic. (2)

16

290

21

634

85

81

61

21.00

147

35

4.20

Aurobindo (1)

29

5156

31

12121

2231

2168

1576

54

15.26

824

177

4.66

Axis Bank (2)

474

44677

16

43844

13385

11057

7358

31

15.00

465

188

2.47

Bajaj Auto (10)

289

10692

26

21612

3849

4085

2814

97

25.24

2448

370

6.62

Bajaj Finance (10)

50

4810

19

5382

3569

1357

898

179

31.01

5551

959

5.79

Bajaj Finserv (5)

80

10961

15

7587

5472

3246

1690

106

18.63

1975

689

2.87

111

13393

15

524

478

513

2029

182

9.31

1694

1203

1.41

Bank of Baroda (2)

444

38848

47366

9915

5421

3398

15

11.33

170

175

0.97

Bank of India (10)

666

26494

47853

7488

1795

1709

26

4.85

126

398

0.32

Bharat Forge (2)

47

3444

22

7625

1078

1122

764

33

26.03

859

148

5.80

Biocon (5)

100

3270

15

3090

475

624

497

25

18.40

460

163

2.82

BPCL (10)

Bajaj Holdings (10)

723

22549

21

242599

6751

7690

4807

66

13.71

905

312

2.90

Britannia Inds (2)

24

1242

55

7858

719

950

689

57

50.89

2901

104

27.89

Cadila Health (5)

102

4252

27

8651

1468

1446

1151

56

7.23

405

208

1.95

1875

58870

14646

5953

5109

4480

24

5.75

138

314

0.44

Cairn India (10)


Can Fin Homes (10)

27

771

11

817

748

137

86

32

30.69

982

290

3.38

CARE (10)

29

359

38

261

154

197

138

48

27.40

1315

124

10.60

Cera Sanitary (5)

352

19

822

102

101

68

52

37.27

1938

271

7.15

Chola Invest. (10)

144

2674

17

3689

666

666

444

31

20.65

640

186

3.44

City Union Bank (1)

60

2696

15

3103

693

521

395

12.71

89

45

1.98

6316

40353

34

74120

15016

21584

13727

22

15.27

336

64

5.25

14

770

73

3982

747

780

559

41

23.59

967

57

16.96

195

7587

14

6149

991

1318

1055

54

26.31

1421

389

3.65

Cummins India (2)

55

2887

27

4406

655

937

786

28

35.61

997

104

9.59

CYIENT (5)

56

1844

19

2736

330

446

353

31

15.90

493

164

3.01

Dabur India (1)

176

3354

32

7827

1201

1319

1066

46.67

280

19

14.74

DCB Bank (10)

282

1534

12

1588

277

208

191

11.71

82

54

1.52

Dewan Hsg (10)

Coal India (10)


Colgate (1)
Container Corp (10)

146

4636

13

5982

943

621

43

5.19

223

318

0.70

Dr.Reddys Labs (5)

85

11130

20

14819

2629

2816

2218

130

23.85

3101

653

4.75

Emami (1)

23

1231

39

2217

506

592

486

21

44.38

932

54

17.26

168

2632

12

1741

204

477

313

24.22

218

78

2.79

Engineers India (5)

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

45

DECEMBER, 2015

STOCK VALUATIONS

STOCK VALUATIONS
Year ended 31st March, 2015
EPS
(Rs.)

P/E Ratio

1006

12

4.75

125

101

77

4218

4492

3071

24

3438

798

748

50

3288

602

749

472

56

21

8276

1278

1249

907

27

3227

12

9231

388

519

402

12

20

431

21

1293

156

128

91

39.75

92

23081

32847

3581

3443

1744

190

19.63

Gruh Finance (2)

73

711

29

1060

301

204

41.67

Gujarat Fluro. (1)

11

4180

14

5341

750

826

585

53

11.66

Networth
(Rs. crs)

RoNW
(%)

TO/ TI
(Rs. crs)

171

7733

13

8298

1628

1521

13

1317

2364

66

1268

34023

60704

G E Shipping (10)

151

7431

10

Glaxo Pharma (10)

85

1852

25

Godrej Con. (1)

34

4311

Godrej Inds (1)

34

Granules India (1)


Grasim Inds (10)

Company/ Bank Equity


(Face Value) (Rs. crs)
Federal Bank (2)
Force Motors (10)
GAIL (10)

OP
PBT
PAT
(Rs. crs) (Rs. crs) (Rs. crs)

BV
(Rs.)

P/BV

57

90

0.63

41.95

3230

999

3.23

15.33

368

268

1.37

7.56

378

493

0.77

58.66

3285

219

15.00

46.78

1263

127

9.94

33.00

396

96

4.13

159

21

7.57

3730

2512

1.48

250

20

12.50

618

380

1.63

MP
(Rs.)
26.11.15

HDFC (2)

315

45072

19

48316

10042

10117

8763

56

21.84

1223

286

4.28

HDFC Bank (2)

501

62009

16

57466

17404

15329

10216

41

25.95

1064

247

4.31

Hindustan Zinc (2)

845

43353

19

14788

6775

9570

8178

19

7.47

142

103

1.38

14

1323

1981

207

134

85

12

24.75

297

183

1.62

HSIL (2)
HUL (1)

216

4021

109

31972

5091

6320

4363

20

40.60

812

19

42.74

1160

80422

14

61267

19720

15820

11175

19

13.89

264

139

1.90

10

429

15

322

89

100

65

65

62.26

4047

429

9.43

Idea Cellular (10)

3598

23027

14

31571

5508

4933

3193

16.33

147

64

2.30

IDFC (10)

ICICI Bank (2)


ICRA (10)

1593

17275

10

9640

7921

2346

1707

11

4.82

53

108

0.49

Indra. Gas (10)

140

2098

21

3681

644

649

438

31

15.52

481

150

3.21

IndusInd Bank (10)

529

10254

17

12096

3098

2709

1794

34

26.94

916

194

4.72

13

293

19

964

97

64

55

43

9.05

389

231

1.68

Insecticides Ind (10)


Inox Wind (10)

222

1392

21

2710

437

389

296

13

27.69

360

63

5.71

ITC (1)

802

31679

31

38835

13174

14362

9663

12

28.58

343

40

8.58

Jamna Auto (10)

40

180

16

1095

63

47

29

32.86

230

45

5.11

JK Cement (10)

70

1617

3399

296

144

144

21

31.10

653

231

2.82

JK Tyre (2)

45

1401

24

7384

773

486

330

15

6.40

96

62

1.54

JM Financial (1)

78

2438

14

1392

926

517

331

10.25

41

31

1.32

JSW Steel (10)

242

22229

52972

5968

2539

1797

74

12.07

893

920

0.97

Jyothy Labs (1)

18

780

16

1515

130

125

121

42.71

299

43

6.95

Kajaria Ceram. (2)

16

741

24

2187

298

270

176

22

41.73

918

93

9.87

Kaveri Seed (2)

14

754

40

1161

295

310

301

44

9.61

423

109

3.88

Kotak Mah. Bank (5)

386

22138

14

21423

4756

4550

3045

39

17.56

685

287

2.39

L&T (2)

186

40894

12

92005

8713

7217

4765

51

26.14

1333

440

3.03

LIC Housing (2)

101

7818

18

10669

1973

2102

1386

27

17.59

475

155

3.06

LMW (10)

11

1282

17

2488

211

301

220

195

17.86

3483

1137

3.06

Lupin (2)

90

8874

27

12770

3185

3415

2403

53

34.64

1836

197

9.32

113

5943

15

6021

4003

1400

913

16

15.25

244

105

2.32

M&M Fin. Ser. (2)

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

46

DECEMBER, 2015

STOCK VALUATIONS

STOCK VALUATIONS
Year ended 31st March, 2015

Company/ Bank Equity


(Face Value) (Rs. crs)

Networth
(Rs. crs)

RoNW
(%)

TO/ TI
(Rs. crs)

OP
PBT
PAT
(Rs. crs) (Rs. crs) (Rs. crs)

EPS
(Rs.)

P/E Ratio

MP
(Rs.)
26.11.15

BV
(Rs.)

P/BV

Magma Fincorp (2)

38

1655

11

2354

1424

223

181

10.56

95

87

1.09

Marico (1)

65

1825

31

5733

786

822

573

47.67

429

28

15.32

151

20978

18

49971

4243

4868

3711

123

37.45

4606

694

6.64

MCX (10)

51

1202

10

222

62

170

125

25

34.76

869

236

3.68

MindTree (10)

84

2012

27

3562

607

691

536

64

22.34

1430

240

5.96

MM Forgings (10)

12

238

21

503

75

69

51

42

12.29

516

197

2.62

Motherson Sumi (1)

88

3314

26

35032

2282

1817

862

10

29.60

296

38

7.79

Nandan Denim (10)

46

259

20

1097

106

71

51

11

12.45

137

57

2.40

NMDC (1)

396

32257

20

12365

7593

9747

6401

16

5.69

91

81

1.12

NTPC (10)

8245

82094

12

80622

11948

10456

9986

12

10.92

131

100

1.31

328

4634

923

473

498

317

10

26.00

260

141

1.84

4278

178916

10

160895

24305

27370

18334

21

11.19

235

209

1.12

Page Inds (10)

11

387

51

1543

301

293

196

176

73.98

13020

347

37.52

Persistent Sys. (10)

80

1406

21

1891

296

390

291

36

18.61

670

176

3.81

179

1990

19

6349

701

539

378

21

17.38

365

111

3.29

Pennar Inds. (5)

60

402

1446

118

67

36

17.67

53

33

1.61

P I Industries (1)

14

896

27

1940

323

355

246

18

35.50

639

66

9.68

371

34496

52206

11955

3957

3062

17

8.24

140

186

0.75

5232

38439

13

17659

9906

6399

5046

10

13.40

134

73

1.84

REC (10)

987

25073

21

20384

7386

7552

5344

54

4.20

227

254

0.89

Reliance Cap (10)

253

13324

8787

3799

1231

1001

40

10.85

434

527

0.82

Reliance Infra (10)

263

26172

17198

2078

1384

1800

68

6.37

433

68

6.37

RIL (10)

3236

217948

11

375435

25817

30996

23566

73

13.55

989

674

1.47

SAIL (10)

4131

43588

45844

2859

2393

2118

8.80

44

106

0.42

SBI (1)

747

128438

10

174973

38914

19314

13102

18

13.50

243

172

1.41

Shilpi Cable (10)

103

519

31

3213

252

178

160

16

3.44

55

51

1.08

Shriram City (10)

66

4216

14

3562

2172

867

571

87

19.94

1735

642

2.70

227

9266

11

9177

6322

1650

1028

45

18.84

848

408

2.08

Sintex Inds. (1)

42

4698

11

7035

950

713

529

12

8.67

104

111

0.94

Skipper (1)

10

320

28

1313

193

137

89

19.00

171

31

5.52

126

1046

18

724

394

194

188

15

28.27

424

83

5.11

14

303

12

1106

46

49

37

26

50.11

1303

209

6.23

SMS Pharma (10)

259

14

579

69

67

35

42

21.74

913

306

2.98

Sonata Soft. (1)

11

428

31

1682

165

182

134

13

12.46

162

41

3.95

Sun Pharma (1)

207

26459

17

27433

6769

6404

4541

22

33.45

736

128

5.75

10

1235

17

11340

478

478

212

105

18.64

1957

610

3.21

Maruti Suzuki (5)

Oberoi Realty (10)


ONGC (5)

P C Jeweller (10)

PNB (2)
Power Grid (10)

Shriram Trans. (10)

SKS Microfin. (10)


SML Isuzu (10)

Sundaram Clay (5)

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

47

DECEMBER, 2015

STOCK VALUATIONS

STOCK VALUATIONS
Year ended 31st March, 2015

Company/ Bank Equity


(Face Value) (Rs. crs)

Networth
(Rs. crs)

RoNW
(%)

TO/ TI
(Rs. crs)

OP
PBT
PAT
(Rs. crs) (Rs. crs) (Rs. crs)

EPS
(Rs.)

P/E Ratio

MP
(Rs.)
26.11.15

BV
(Rs.)

P/BV

Sundaram Fin. (10)

111

3750

15

4238

2585

860

576

52

28.35

1474

338

4.36

Sutlej Textiles (10)

16

558

21

1878

162

148

115

70

7.13

499

341

1.46

Suven Life (1)

13

559

19

521

159

152

109

30.00

270

44

6.14

Tata Coffee (1)

19

793

15

1691

290

266

120

15.00

90

42

2.14

Tata Global (1)

63

5452

7993

642

500

248

33.75

135

86

1.57

Tata Motors (2)

644

56239

25

262796

25850

21703

13986

43

9.86

424

175

2.42

TCS (1)

196

50635

39

94648

22683

26298

19852

101

23.23

2346

259

9.06

Tech Mahindra (5)

480

12127

22

22621

3541

3618

2628

27

19.63

530

126

4.20

24

2267

15

4697

406

497

336

28

30.68

859

190

4.52

Torrent Pharma (5)

85

2491

30

4653

829

940

751

44

34.45

1516

147

10.31

Torrent Power (10)

472

6556

10423

1386

740

360

23.00

184

139

1.32

Thermax (2)

TTK Prestige (10)

12

644

14

1388

130

133

92

79

52.53

4150

553

7.50

Tube Inv. (2)

37

2328

18

9698

1064

1003

424

23

17.17

395

124

3.19

TVS Motor (1)

48

1645

21

10098

451

456

348

42.57

298

35

8.51

UltraTech Cem. (10)

274

19041

11

24349

3222

2986

2098

76

36.88

2803

694

4.04

UPL (2)

86

5860

20

12091

1938

1410

1144

27

15.93

430

137

3.14

Voltas (1)

33

2102

18

5183

382

514

384

12

23.75

285

64

4.45

Wipro (2)

494

40798

21

47318

9542

11168

8653

35

16.29

570

165

3.45

Yes Bank (10)

418

11680

17

13618

3250

2910

2005

48

15.63

750

280

2.68

Zensar Tech. (10)

44

1157

23

2656

350

366

265

60

18.08

1085

261

4.16

Zicom Elect. (10)

20

364

14

1108

109

60

51

25

5.20

130

180

0.72

Zydus Well. (10)

39

406

27

431

92

120

109

28

30.14

844

104

8.11

Year ended 30th June, 2014


Gillette India (10)

33

643

P&G (10)

32

1003

30

2051

386

460

302

93

62.67

Shree Cement (10)

35

4711

17

5887

840

815

787

226

49.99

Supreme Inds (2)

25

1038

27

3962

414

283

22

28.86

635

82

7.74

233

42

466

136

136

99

28

74.96

2099

67

31.33

Symphony (2)

1750

49

81

51

16

293.44

4695

197

23.83

5828

309

18.86

11299

1352

8.36

Year ended 30th Sept., 2014


MRF (10)
Siemens (2)

4518

20

13198

1505

1339

898

2118

18.26

71

4375

14

10663

365

844

603

17

71.65

38665 10655
1218

3.63

123

9.90

Year ended 31st Dec., 2014

ABB India (2)

42

2812

7733

443

355

229

11

104.73

1152

133

8.66

Ambuja Cem. (2)

310

10103

15

9978

1419

1783

1496

10

20.30

203

65

3.12

Castrol India (5)

247

497

96

3392

681

726

475

10

42.90

429

10

42.90

98

25

263

35

38

25

38

34.92

1327

153

8.67

Foseco (10)

Note- Figures rounded off, consolidated figures taken wherever possible & Other Income included in profit

KOMPELLA PORTFOLIO INVESTMENT ADVICE

48

DECEMBER, 2015

TECHNICAL ANALYSIS

GMR INFRASTRUCTURE : RECOVERING


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17
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16
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15
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14
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123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
13
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
12
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
11
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
10
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
A
S
O
N
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789

GVK POWER : RECOVERING

123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
10
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
9
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
8
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
7
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
6
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
A
S
O
N
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
KOMPELLA PORTFOLIO INVESTMENT ADVICE

49

DECEMBER, 2015

INDEX : BSE SENSEX & NSE NIFTY

BSE Sensex (Daily Closing): at 26,145.67 on 30th November, 2015


123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
30500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
29500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
Moving in a narrow range
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
28500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
27500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
26500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
25500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
24500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
N
D
J
F
M
A
M
J
J
A
S
O
N
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789

NSE Nifty (Daily Closing): at 7,935.25 on 30th November, 2015

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123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
9100
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
8900
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
Moving in a narrow range
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
8700
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
8500
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
8300
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
8100
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
123456789012345678901234567890121234567890123456789012345678901212345678901234567890123456789
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KOMPELLA PORTFOLIO INVESTMENT ADVICE

DECEMBER, 2015

50

COVER STORY

3. The Provision Coverage Ratio of the Bank improved significantly


from 50.3% (Sept14) to 63.0% (Sep15)
Network Expansion :
The bank has 2634 number of branches (Rural:767, SU:719, Urban:
722 and Metro: 426 ) and 3122 number of ATMs/BNAs/CRs.
The total number of delivery channels of the Bank is at 5794
Capital Infusion:
The bank has received Rs. 378 Cr. capital from the GOI.
The bank has raised capital of Rs. 500 Cr through Tier II bonds.
MSME Credit:
The segment has registered a growth of 31.2 % on YoY basis
Credit to Micro & Small Enterprises (Priority & Non Priority), has
grown by 34.82% on Y-o-Y basis against stipulated norm of 20%.
Bank has sanctioned 104740 MUDRA loans from the date of launch
of PMMY Scheme (08.04.2015)
To bring down the Turnaround Time (TAT), the Bank has established
SMExpress in eight cities.
Retail Credit: Growth between Sep14 to Sep15
The segment has registered a growth of 21% on YoY basis
Housing loans portfolio has increased from Rs. 8544 Cr. to Rs.10528
Cr. registering a growth of 23%.
Vehicle Loans portfolio has increased from Rs 791 Cr. to Rs.842
Cr. registering a growth of 6%.
Education loans portfolio has increased from Rs.1672 Cr. to Rs.2057
Cr. registering a growth of 23%
Priority Sector Advances :
Priority Sector advances of the bank stood at Rs.52,232 Crore at
the end of Sept. 2015 registering a growth rate of 24% (y-o-y).
Total Priority Sector Advances constitute 40.1% of ANBC against
the norm of 40%.
Agricultural advances - Bank has achieved 16.40% of ANBC as
against the statutory norm of 18%.
Advances to Weaker sections surpassed the target of 10% of
ANBC to weaker sections by achieving 11.24% of ANBC
Total credit extended to Women beneficiaries is 10.96% of Net
Bank Credit, as against the RBI norm of 5%.
Bank has extended financial assistance to 2,30,294 Self Help

Groups (SHGs) with total exposure of Rs.5,221 Crore as on


30.09.2015.
Total credit extended to Minority communities is at 11.64% of priority
sector advances as against the norm of 15%.
Customization of Crop Insurance Module was made available in
Andhra Pradesh / Telangana states.
IT Initiatives & Achievements:
Launching of Speed Pay Open Loop Wallet in tie up with BSNL &
Pyro.
Integration with Times of Money Limited (TOML) to enable Customers
to pay utility bill payments and purchases online.
Online RD Account Opening: The Bank has facilitated online RD
account opening to internet banking customers.
The Following in-house IT Developments were made for improving
efficiency and customer service
o Customization of ODCC to CA Conversion
o Mortgage Loans Renewed Assessment (LAPS Package)
o Housing Loans Repairs/Renovations Renewed Assessment
(LAPS Package)
o Online validation of customer details with CFT (Combating of
Finance to Terrorism) list during account opening
o Claim registration for PMSBY and PMJBY schemes
o PMJDY TOD through Alternate Delivery Channels
Financial Inclusion :
E-KYC: Introduced e-KYC account for opening and opened 6.5
lakh accounts so-far. The bank secured 2 prizes in opening of
highest no. of accounts opened under e-KYC during the 1st phase
of PMJDY.
Under PMJDY Bank has opened 21 Lakh accounts with an
outstanding balance of Rs. 161 Cr
Enrollments under Social Security Schemes: Total 72.63 Lakh
APY - 49,725
PMJBY - 6,23,740 and
PMSBY - 65,89,858
Claim Settlements: So far 224 Customers are benefitted under
PMJBY and 55 customers are benefitted under PMSBY by getting
insurance amount of Rs 2.00 lakh.

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KOMPELLA PORTFOLIO INVESTMENT ADVICE

51

DECEMBER, 2015

COVER STORY

ALLAHABAD BANK : NET PROFIT UP BY 27% FOR H1


A

llahabad Bank has reported encouraging working results for the second
quarter and half year ended 30th September, 2015. For the quarter it has reported an
Operating Profit of Rs.1,159crs and Net Profit of Rs.177crs on a Total Income of
Rs.5,317crs. The EPS for the quarter is Rs.3/-. For the half year, it has reported an
Operating Profit of Rs.2,400crs and Net Profit of Rs.324crs on a Total Income of
Rs.10,714crs.The EPS for the half year is Rs.5/-. The Banks Total business stood at
Rs. 3,40,101crs as on 30th September, 2015 as against Rs. 3,34,548crs as on 30th
June, 2015. The bank has strong fundamentals. Its Paid-up Capital is small at
Rs.601crs with a high Networth of Rs.13,269crs. Technically the scrip is moving around
Rs.75/- with a low P/E Ratio of 7 and high Book Value of Rs.221/-.
FH (in crs)

MR RAKESH SETHI, CMD


Highlights (Q-o-Q):
Gross NPA reduced to 5.26 % from 5.29 % as on
June15.
Net NPA reduced to 3.61% from 3.67 % as on
June15
Provision coverage Ratio improved to 55.49% from
54.32% as on June15
NIM improved to 2.95% from 2.91% as on
June2015
Net Interest Income increased to Rs. 1621.48 crore
from Rs. 1587.11 crore as on June 2015
Gross advances increased to Rs. 1,51,950 crore
from Rs. 1,51,027 crore as on June 2015
Total business stood at Rs. 3,40,101 crore as on
30th September, 2015 as against Rs. 3,34,548 crore
as on 30th June, 2015
Performance Highlights in Q-2 of FY, 2015-16:
Net Profit increased to Rs. 177 crore during the
quarter ending 30.09.2015 showing a Y-o-Y growth
of 25.21%.
Net Interest Income increased to Rs. 1621.46 crore
as against Rs. 1504.23 crore registering a growth
of 7.79% during the corresponding period of
previous year.
Deposits of the Bank stood at Rs. 1,88,151 crore
as on 30th September, 2015.
Gross Credit stood at Rs. 1,51,950 crore as on
30th September, 2015.
Capital Adequacy Ratio stood at 10.35% as on
30th September, 2015
Background
The Oldest Joint Stock Bank of the Country,
Allahabad Bank was founded on April 24, 1865 by
a group of Europeans at Allahabad. At that juncture
Organized Industry, Trade and Banking started
taking shape in India. The History of the Bank is
spread over three Centuries - Nineteenth, Twentieth
and Twenty-First.

Capital
R&S
Networth
Return on Nw
B.V.(Rs.)
F.V.
T.I.
O.P.
P&C
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin
% GNPAs
% NNPAs

30.09.15
(3 M)
600.56
12668.08
13268.64
1.33
220.94
10.00
5317.06
1158.77
703.10
455.67
278.57
177.10
2.95
75.75
6.42
3.33
21.79
5.26
3.61

30.09.14
(3 M)
544.61
11519.74
12064.35
1.17
221.52
10.00
5416.63
1156.68
729.95
426.73
285.29
141.44
2.60

2.61
21.35
5.36
3.54

%CH

30.09.14
(6 M)
544.61
11519.74
12064.35
2.11
221.52
10.00
10934.63
2376.21
1581.89
794.32
540.16
254.16
4.67

% CH

10.27
9.97
9.98
13.68
-0.26
-1.84
0.18
-3.68
6.78
-2.36
25.21
13.46

30.09.15
(6 M)
600.56
12668.08
13268.64
2.44
220.94
10.00
10713.50
2400.27
1557.89
842.38
518.42
323.96
5.39

27.59
2.06
-

75.75
7.03
3.02
22.40
5.26
3.61

2.32
21.73
5.36
3.54

30.17
3.08
-

10.27
9.97
9.98
15.64
-0.26
-2.02
1.01
-1.52
6.05
-4.02
27.46
15.42

31.03.15
(12 M)
571.38
12071.40
12642.78
4.91
221.27
10.00
21712.13
4459.71
2856.66
1603.05
982.15
620.90
10.87
1.63

2.86
20.54
5.46
3.99

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J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

52

DECEMBER, 2015

COVER STORY

CANARA BANK : IMPROVED OPERATING PROFIT


Canara Bank has reported encouraging working results for the second
quarter and half year ended 30th September, 2015. For the quarter its Total Income
has increased by 5% from Rs.11,915crs to Rs.12,478crs while the Operating Profit
has increased by 20% from Rs.1,626crs to Rs.1,944crs and Net Profit stood at
Rs.529crs in Q2FY16. The EPS for the quarter is Rs.10/-. For the half year, its Total
Income has increased by 5% from Rs.23,643crs to Rs.24,731crs while the Operating Profit has increased by 15% from Rs.3,421crs to Rs.3,948crs and Net Profit
stood at Rs.1,008crs in H1FY16. The EPS for the half year is Rs.19/-. The bank has
strong fundamentals. Its Paid-up Capital is small at Rs.543crs with a high Networth
of Rs.35,480crs. Technically the scrip is moving around Rs.270/- with a low P/E Ratio
of 7 and high Book Value of Rs.653/-.
FH (in crs)

MR RAKESH SHARMA, MD & CEO


Highlights:
Net profit for Q2FY16 at Rs.529 crore, up by
10.44% sequentially.
Gross profit for Q2FY16 at Rs.1944 crore, up by
19% y.o.y
Total provision for Q2FY16 was at Rs.1415 crore
compared to Rs.999 crore last year.
Total Business at Rs.8.08 lakh crore, up by 4.69%
y.o.y.
Total Deposits at Rs.4.85 lakh crore, up by 5.21%
y.o.y.
CASA deposits grew by 11.51% y.o.y to Rs.1.16
lakh crore and CASA ratio (domestic) improved to
25.49% y.o.y from 23.71% last year.
Advances (net) at Rs.3.23 lakh crore, up by 3.93%
y.o.y.
Sustained good growth in retail business (y.o.y) Total Priority (27.84%), Agriculture (15.76%), MSME
(17.70%), MSE (19.78%), Retail Lending (14.32%),
Housing (direct) (27.83%), Vehicle (11.78%),
Education (19.25%) and Other Personal loans
(10.22%).
Total Expenditure increase was contained at 2.37%
y.o.y. Interest expenses increase, including interest
paid on deposits, moderated to 1.12% y.o.y.
Non-Interest Income at Rs.1210 crore, up by
18.55% y.o.y.
Net Interest Margin (NIM) (Domestic) improved to
2.38% against 2.36% last year and NIM (Global)
maintained at 2.24% against same level last year.
Return on Assets (RoA) increased to 0.39% from
0.36% as at June 2015 and 0.51% as at September
2014.
Return on Equity (RoE) improved to 7.14% from
7.01% as at June 2015 and 11.78% as at September
2014.
Cost-income ratio down to 47.27% from 50.03%
last year.

Capital
R&S
Networth
Return on Nw
B.V.(Rs.)
F.V.
T.I.
O.P.
P&C
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin
% GNPAs
% NNPAs

30.09.15
(3 M)
542.99
34937.14
35480.13
1.49
653.42
10.00
12477.95
1944.10
1212.31
731.79
202.93
528.86
9.74
270.80
6.95
4.24
15.58
4.27
2.90

30.09.14
(3 M)
461.26
30295.84
30757.10
2.04
666.81
10.00
11915.21
1625.54
813.70
811.84
185.00
626.84
13.59

5.26
13.64
2.92
2.31

%CH
17.72
15.32
15.36
-26.96
-2.01
4.72
19.60
48.99
-9.86
9.69
-15.63
-28.33

30.09.15
(6 M)
542.99
34937.14
35480.13
2.84
653.42
10.00
24730.59
3947.67
2572.04
1375.63
367.93
1007.70
18.56

30.09.14
(6 M)
461.26
30295.84
30757.10
4.66
666.81
10.00
23643.22
3420.54
1601.84
1818.70
385.00
1433.70
31.08

% CH
17.72
15.32
15.36
-39.06
-2.01
4.60
15.41
60.57
-24.36
-4.43
-29.71
-40.28

-19.39
14.22
-

270.80
7.30
4.07
15.96
4.27
2.90

6.06
14.47
2.92
2.31

-32.84
10.30
-

31.03.15
(12 M)
475.20
31384.03
31859.23
8.48
670.44
10.00
48300.29
6950.37
3452.74
3497.63
795.00
2702.63
56.87
10.50

5.60
14.39
3.89
2.65

Gross NPA at Rs.14021crore vis--vis Rs.13081 crore at June 2015.


Gross NPA Ratio stood at 4.27% compared to 3.98% at June 2015 and 2.92% last
year.
Net NPA ratio stood at 2.90% from 2.74% at June 2015 and 2.31% last year.
Cash Recovery at Rs.2266 crore.
Provision Coverage ratio improved to 59.81%.
5734 branches and 9132 ATMs as at September 2015.
Enhanced E-transactions to 53.73% from 44.99% last year.
Mandated Norms under Priority Sector
Achieved the mandated norms in respect of:
Total Priority (48.45% to ANBC against 40% norm)
Agriculture (22.15% to ANBC against 18% norm)
Weaker Section (14.66% to ANBC against 10% norm)
M&SE (19.78% y.o.y growth against 20% norm)
Number of Micro Enterprises accounts (24.37% growth against 10% norm)
Credit to specified minority communities (17.89% against 15% norm)
Credit to women beneficiaries (14.14% to ANBC against 5% norm)
Capital Adequacy Ratio
CRAR of 11.04% at September 2015 Vs. 9% norm
CET ratio at 7.98% vs. 5.5% norm
Tier I ratio at 8.63% vs. 7% norm
Tier II ratio at 2.41%
J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

53

DECEMBER, 2015

COVER STORY

CITY UNION BANK : IMPROVED PERFORMANCE


City Union Bank has reported improved working results for the second quarter and half year ended 30th September, 2015. For the quarter its Total Income has
increased by 7% from Rs.773crs to Rs.829crs while the Operating Profit has increased
by 19% from Rs.173crs to Rs.205crs and Net Profit by 15% from Rs.94crs to Rs.108crs.
The EPS for the quarter is Rs.2/-. For the half year, its Total Income has increased by
7% from Rs.1,527crs to Rs.1,640crs while the Operating Profit has increased by 16%
from Rs.346crs to Rs.402crs and Net Profit by 14% from Rs.193crs to Rs.219crs. The
EPS for the half year is Rs.4/-. The bank has strong fundamentals. Its Paid-up Capital
is small at Rs.60crs with a high Networth of Rs.2,919crs. Technically the scrip is
moving around Rs.90/- with a P/E Ratio of 12 and Book Value of Rs.50/-.
FH (in crs)

DR N KAMAKODI, MD & CEO


The Net Interest Income increased by 16.43% from
Rs.206.21 cr in the last Q2 to Rs.240.10 cr in Q2 FY
2016. The other income increased by 4.85% from
Rs. 90.15 cr in the last Q2 to Rs. 94.52 cr in Q2 FY
2016. The Gross profit has increased by 18.72%
from Rs.172.85 cr in the last Q2 to Rs.205.20 cr in
Q2 FY 2016. Total provisions for Q2 FY 2015 and
Q2 FY 2016 is Rs. 79.01 cr and Rs.97.35 cr
respectively. The net profit has increased by 15.04%
from Rs. 93.75 cr in the last Q2 to Rs.107.85 cr in
Q2 FY 2016.
The Net Interest Income for H1 FY 2016 has
increased by 18.02% from Rs. 392.94 cr in the last
H1 FY 2015 to Rs. 463.73 cr in H1 FY 2016. The
operating expenditure has grown by 5.05% from
Rs.248.26 cr in H1 FY 2015 to Rs. 260.79 cr in H1
FY 2016. The Gross profit has increased by 16.44%
from Rs. 345.54 cr in H1 FY 2015 to Rs. 402.35 cr
in H1 2016. The Total provisions for H1 FY 2015
and H1 FY 2016 is Rs. 152.29 cr and Rs. 182.95 cr
respectively. The net profit has increased by 13.54%
from Rs. 193.24 cr in the last H1 to Rs.219.40 cr in
H1 2016.
The Total Deposits as on 30th September 2015,
increased by Rs. 2464 cr over the corresponding
period from Rs. 23152 cr to Rs. 25616 cr, thereby
registering a growth of 10.64 % on y-o-y basis. In
the one year period, the Advances portfolio
increased by Rs. 2027 cr from Rs.16908 cr to
Rs.18,935 cr thereby registering a growth of 12%
on y-o-y basis. The business of the bank crossed
Rs.44551 cr for Q2 FY 2016.
CASA has increased by Rs. 714 cr from Rs. 4281
cr to Rs. 4995 cr, thereby registering a growth of
16.68% on y-o-y basis. The growth in Savings Bank
deposits was 18.44%. The share of CASA in total

Capital
R&S
Networth
Return on Nw
B.V.(Rs.)
F.V.
T.I.
O.P.
P&C
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin
% GNPAs
% NNPAs

30.09.15
(3 M)
59.82
2859.38
2919.20
3.69
48.80
1.00
829.45
205.20
49.85
155.35
47.50
107.85
1.80
89.50
12.43
13.00
24.74
2.10
1.36

30.09.14
(3 M)
59.49
2508.12
2567.61
3.65
43.16
1.00
773.00
172.85
54.60
118.25
24.50
93.75
1.58

12.13
22.36
2.00
1.30

%CH

30.09.14
(6 M)
59.49
2508.12
2567.61
7.53
43.16
1.00
1527.03
345.54
97.29
248.24
55.00
193.24
3.25

% CH

0.55
14.00
13.69
1.10
13.07
7.30
18.72
-8.70
31.37
93.88
15.04
13.92

30.09.15
(6 M)
59.82
2859.38
2919.20
7.52
48.80
1.00
1640.38
402.35
94.95
307.40
88.00
219.40
3.67

7.17
10.64
-

89.50
12.19
13.37
24.53
2.10
1.36

12.65
22.63
2.00
1.30

5.69
8.40
-

0.55
14.00
13.69
-0.13
13.07
7.42
16.44
-2.41
23.83
60.00
13.54
12.92

31.03.15
(12 M)
59.66
2635.87
2695.53
14.65
45.18
1.00
3102.96
692.65
182.52
521.02
126.00
395.02
6.62
1.10

12.73
22.32
1.86
1.30

deposits increased from 18.49% in September 2014 to 19.50% in September 2015.


The Gross NPA at the end of Q2 stood at Rs. 398.29 cr which is 2.10% of Gross
Advances. The Net NPA stood at Rs.255.94 cr which is 1.36% of Net Advances.
The Provision Coverage Ratio stood at 61% as on 30th September 2015. Capital
Adequacy Ratio under Basel III for the quarter is 15.09%.
Net Interest Margin increased to 3.74%. Return on Assets for Q2 FY 2016 stood at
1.45%.
The Return on equity was at 15.07% for Q2 FY 2016. Cost to income ratio for the
second quarter stood at 38.68%.
Highlights and Ratios of Q2 FY 2016 in a nutshell:
Deposits at Rs.25616 cr Growth of 11%
Advances at Rs.18935 cr Growth of 12%
Annualized Return on Assets 1.45% and Return on Equity 15.07%
Net Interest Margin at 3.74%
Capital Adequacy Ratio under Basel III 15.09%
Basic EPS (not annualized) Rs. 1.81
Diluted EPS (not annualized) Rs. 1.71
Provision Coverage Ratio at 61%
Functional Performance:
Operates through 486 branches as on date and 1273 ATMs including BNAs.
TNEB Payment through Mobile Banking.
Bulk Note Acceptor facility in 311 locations.
Service through KIOSK in 75 branches

KOMPELLA PORTFOLIO INVESTMENT ADVICE

54

DECEMBER, 2015

COVER STORY

J&K BANK : ENCOURAGING PERFORMANCE

J&K Bank has reported encouraging working results for the second quarter and

half year ended 30th September, 2015. For the quarter it has reported an Operating Profit of
Rs.438crs and Net Profit of Rs.196crs on a Total Income of Rs.1,848crs. The EPS for the
quarter is Rs.4/-. For the half year, its Total Income has decreased by 1% from Rs.3,782crs
to Rs.3,736crs while the Operating Profit has increased by 2% from Rs.880crs to Rs.896crs
and Net Profit by 17% from Rs.302crs to Rs.354crs. The EPS for the half year is Rs.7/-.
We have improved our performance somewhat when compared to the corresponding
period of the last year and with growth forecasts brightening for the countrys economy
we expect a turnaround in the next 3 to 4 quarters. In the floods aftermath and amid
stagnation in the economy, we remained focussed on balance-sheet cleansing and consolidation, improving the deposit mix besides provisioning enhancement. On all these counts
we are moving ahead successfully, said Mr Mushtaq Ahmad, Chairman & CEO. We will
continue to increase our market share in J&K through increased priority sector lending
thereby giving boost to the agriculture and allied activities and craft economy. Increasing
our brick and mortar presence across the rural landscape of J&K shall remain at the heart
of its economic transformation. We also plan to increase our lending to tourism sector
especially for infra-structural needs. However, outside the state, the top rated businesses
shall remain our preference within the niche lending markets he added. The bank has
strong fundamentals. Its Paid-up Capital is small at Rs.48crs with a high Networth of
Rs.6,464crs. Technically the scrip is moving around Rs.90/- with a low P/E Ratio of 6 and
high Book Value of Rs.133/-.

MR MUSHTAQ AHMAD,
CHAIRMAN & CEO
J&K Bank posted net profit of Rs 354.38 Cr for
Half-year (H1 ended September 2015, up by 17.20
pc from Rs 302.35 Cr earned during the
corresponding H1 of the previous financial year.
Recording an increase of 13.53 pc for the second
quarter, the bank registered Rs 195.62 Cr as net
profit against Rs 172.30 Cr for the corresponding
quarter last year.
The total business of the Bank stood at Rs 108164
Cr.
The advances of the bank have reached Rs
45721.91 Cr from Rs 45072.37 Cr, while the
deposits stood at Rs 62442.06 Cr as against Rs
62972.35 Cr recorded during the corresponding
period of the previous year.
The banks other income for H1 rose by 21.57 pc
for the quarter under review reaching Rs 262.14
Cr as against Rs 215.62 Cr recorded during the
corresponding period.
The Net Interest Margin (NIM for the H1 has reached
4.02 pc. The Return on Assets (RoA has also
increased to1.10 pc from 0.88 pc as recorded for
the corresponding period of the previous year.
The Gross NPA Ratio for Q2 is at 6.46 pc as against
6.63 pc recorded during Q1 of the current financial
year, while as the Net NPA ratio of the Bank stands
at 2.78 pc as compared to 2.95 pc recorded during
the first quarter of the current year The NPA
Coverage ratio is 61.92 pc.
The Banks net interest income stood at Rs 694.47
Cr during the quarter under review. The Capital
Adequacy Ratio (CAR of the bank under BASEL-II
and BASEL-III is 13.07 pc and 12.76 pc respectively.

FH (in crs)
Capital
R&S
Networth
Return on Nw
B.V.(Rs.)
F.V.
T.I.
O.P.
P&C
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin
% GNPAs
% NNPAs

30.09.15
(3 M)
48.49
6415.94
6464.43
3.03
133.31
1.00
1847.84
437.71
126.58
311.13
115.51
195.62
4.03
86.70
5.38
10.59
23.69
6.46
2.78

30.09.14
(3 M)
48.49
5977.47
6025.96
2.86
124.27
1.00
1883.16
432.32
167.60
264.72
92.42
172.30
3.55

9.15
22.96
4.73
2.46

%CH
7.34
7.28
5.94
7.27
-1.88
1.25
-24.47
17.53
24.98
13.53
13.52

30.09.15
(6 M)
48.49
6415.94
6464.43
5.48
133.31
1.00
3736.19
896.02
339.45
556.57
202.19
354.38
7.31

30.09.14
(6 M)
48.49
5977.47
6025.96
5.02
124.27
1.00
3782.16
879.84
414.37
466.47
163.12
302.35
6.24

% CH
7.34
7.28
9.16
7.27
-1.22
1.84
-18.08
19.32
23.95
17.21
17.15

15.74
3.18
-

86.70
5.93
9.49
23.98
6.46
2.78

7.99
23.26
4.73
2.46

18.77
3.10
-

31.03.15
(12 M)
48.49
6061.56
6110.05
8.32
126.01
1.00
7655.10
1835.83
1015.52
820.31
311.71
508.60
10.49
2.10

6.64
23.98
5.97
2.77

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110
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105
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J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

55

DECEMBER, 2015

COVER STORY

SBI : LEADING THE PUBLIC SECTOR BANKS RECOVERY


State Bank of India has reported encouraging working results for the second
quarter and half year ended 30th September, 2015. For the quarter its Total Income has
increased by 9% from Rs.61,099crs to Rs.66,586crs while the Operating Profit has increased by 20% from Rs.11,252crs to Rs.13,490crs and Net Profit by 24% from Rs.4,024crs
to Rs.4,992crs. The EPS for the quarter is Rs.6/-. For the half year, its Total Income has
increased by 6% from Rs.1,21,720crs to Rs.1,29,513crs while the Operating Profit has
increased by 13% from Rs.22,887crs to Rs.25,822crs and Net Profit by 15% from Rs.8,472crs
to Rs.9,705crs. The EPS for the half year is Rs.13/-. The bank has strong fundamentals. Its
Paid-up Capital is small at Rs.776crs with a high Networth of Rs.1,80,699crs. Technically the
scrip is moving around Rs.250/- with a low P/E Ratio of 10 and high B V of Rs.233/-.
FH (in crs)

MRS ARUNDHATI BHATTACHARYA,


CHAIRPERSON
Q2FY16 OVER Q2FY15 (Standalone)
Net Profit increased by 25.12% from Rs.3,100
Crores in Q2FY15 to Rs.3,879 Crores in Q2FY16
Operating Profit increased by 20.60% from Rs.8,
512 Crores in Q2FY15 to Rs. 10,266 Crores in
Q2FY16.
Non Interest Income increased by 35.58% from
Rs. 4,571 Crores in Q2FY15 to Rs. 6,197 Crores in
Q2FY16. The major contributors were growth in
Profit on sale of investments and recovery in w/o
accounts.
Net Interest Income increased by 7.37% from Rs.
13,275 Crores in Q2FY15 to Rs.14,253 Crores in
Q2FY16.
Operating Income increased by 14.59% from Rs.
17,845 Crores in Q2FY15 to Rs. 20,450 Crores in
Q2FY16.
PROFITABILITY
Q2FY16 OVER Q2FY15
Total Interest Income increased from Rs. 37,263
Crores in Q2FY15 to Rs.40, 658 Crores in Q2FY16
(9.11%YoY growth).
Interest Income on Advances increased from Rs.
27,869 Crores in Q2FY15 to Rs. 28,982 Crores in
Q2FY16 (3.99%YoY growth). The lower growth is
due to reduction in base rate twice by 15 bps each
in April and June 15.
Interest Income on Resources Operations
increased from Rs.8,788 Crores in Q2FY15 to
Rs.10,745 Crores in Q2FY16 (22.26%YoY growth).
Total Interest Expenses increased from Rs.23,
988 Crores in Q2FY15 to Rs. 26,405 Crores in
Q2FY16 (10.08%YoY growth).
Interest Expenses on Deposits increased from
Rs.22, 072 Crores in Q2FY15 to Rs. 24,746 Crores
in Q2FY16 (12.12 %YoY growth).
Operating Expenses increased from Rs. 9,333
Crores in Q2FY15 to Rs.10, 184 Crores in Q2FY16
(9.12 %YoY growth).
Staff Expenses increased from Rs. 5,564 Crores
in Q2FY15 to Rs.6,142 Crores in Q2FY16
(10.39%YoY increase).
Overheads contained at 7.24% YOY.
H1FY16 OVER H1FY15
Interest Income on Advances increased from Rs.
55,429 Crores in H1FY15 to Rs.57,563 Crores in
H1FY16 (3.85%YoY growth).
KOMPELLA PORTFOLIO INVESTMENT ADVICE

30.09.15 30.09.14
(3 M)
(3 M)
Capital
776.28
746.57
R&S
179922.71 155762.37
Networth
180698.99 156508.94
Return on Nw
2.76
2.57
B.V.(Rs.)
232.78
209.64
F.V.
1.00
1.00
T.I.
66585.85 61098.67
O.P.
13489.33 11251.94
P&C
5742.10
5752.29
PBT
7747.23
5499.65
Tax
2591.88
1375.94
PAT
4991.70
4023.84
EPS(Rs.)
6.43
5.39
DPS(Rs.)
MP (Rs.)
249.55
P/E Ratio
9.70
PAT margin
7.50
6.59
OP margin
20.26
18.42
% GNPAs
4.15
4.89
% NNPAs
2.14
2.73

%CH
3.98
15.51
15.46
7.39
11.04
8.98
19.88
-0.18
40.87
88.37
24.05
19.29

13.81
9.99
-

30.09.15 30.09.14
(6 M)
(6 M)
776.28
746.57
179922.71 155762.37
180698.99 156508.94
5.37
5.41
232.78
209.64
1.00
1.00
129513.31 121719.60
25822.07 22886.95
11036.58 10397.32
14785.49 12489.63
4776.54
3778.21
9705.27
8471.99
12.50
11.35
249.55
9.98
7.49
19.94
4.15
2.14

6.96
18.80
4.89
2.73

% CH
3.98
15.51
15.46
-0.74
11.04
6.40
12.82
6.15
18.38
26.42
14.56
10.13

7.61
6.06
-

31.03.15
(12 M)
746.57
160640.97
161387.54
10.53
216.17
1.00
257289.51
50886.64
25032.07
25854.57
8337.20
16994.30
22.76
3.50

6.61
19.788
4.25
2.12

Interest Income on Resources Operations increased from Rs. 17,054 Crores in


H1FY15 to Rs.20,998 Crores in H1FY16 (23.13%YoY growth).
Interest paid on deposits increased from Rs. 43,147 Crores in H1FY15 to Rs.48,843
Crores in H1FY16 (13.20 %YoY growth).
Non Interest Income increased from Rs. 8,823 Crores in H1FY15 to Rs. 11,285
Crores in H1FY16 (27.91 %YoY growth).
Staff Expenses increased from Rs.11,129 Crores in H1FY15 to Rs.12,048 Crores
in H1FY16 (8.27 %YoY increase).
Operating Expenses contained at 10.26% YoY.
DEPOSITS
Deposits of the Bank increased from Rs.14,73,785 Crores in Sep 14 to Rs. 16,34,115
Crores in Sep 15 (10.88%.YoY growth)
Savings Bank deposits increased from Rs. 5, 00,861 Crores in Sep 14 to Rs. 5,
50,397 Crores in Sep 15 (9.89 % YoY growth).
Current Account deposits increased from Rs. 90,939 Crores in Sep 14 to Rs.
1,01,033 Crores in Sep 15 (11.10 % YoY growth) .
ADVANCES
Gross Advances increased from Rs.12, 42,638 Crores in Sep 14 to Rs. 13, 70,701
Crores in Sep 15 (10.31% YoY growth).
Large Corporate advances increased from Rs. 2, 33,012 Crores in Sep 14 to Rs.
2, 83,549 Crores in Sep 15 (21.69 %. YoY growth).
Mid-Corporate Advances declined from Rs. 2,15,880 Crores in Sep 14 to Rs.
2,04,749 Crores in Sep 15 (5.16 % YoY decline).
Retail advances increased from Rs. 2, 49,259 Crores in Sep 14 to Rs. 2, 91,043
Crores in Sep 15 (16.76 % YoY growth). Home loans increased from Rs.1, 48,502
Crores in Sep 14 to Rs. 1,70,899 Crores in Sep 15 (15.08% YoY growth).
SME Advances increased from Rs. 1, 68,011 Crores in Sep 14 to Rs.1,76,572
Crores in Sep 15 (5.09 %YoY growth).
Agri advances declined from Rs. 1, 21,120 Crores in Sep 14 to Rs. 1, 18,419
Crores in Sep 15 (-2.23 % YoY growth).
International advances increased from Rs. 2,27,246 Crores in Sep 14 to Rs.
2,65,817 Crores in Sep 15 (16.97 % YoY growth).
J

56

DECEMBER, 2015

COVER STORY

YES BANK : MAINTAINING HIGH GROWTH RATE


Yes Bank has again reported encouraging working results for the second

MR RANA KAPOOR, MD & CEO

quarter and half year ended 30th September, 2015 under the dynamic leadership of
Mr Rana Kapoor. For the quarter its Total Income has increased by 20% from
Rs.3,338crs to Rs.3,995crs while the Operating Profit has increased by 25% from
Rs.817crs to Rs.1,019crs and Net Profit by 27% from Rs.483crs to Rs.610crs. The
EPS for the quarter is Rs.15/-. For the half year, its Total Income has increased by
21% from Rs.6,431crs to Rs.7,792crs while the Operating Profit has increased by
33% from Rs.1,449crs to Rs.1,927crs and Net Profit by 27% from Rs.914crs to
Rs.1,162crs. The EPS for the half year is Rs.28/-. Commenting on the results and
financial performance, Mr. Rana Kapoor, MD & CEO, said, Yes Bank has delivered
another consistent quarter of sustained financial performance reflected by healthy
growth in Net Profit of 26.5% and driven by steady increase in NII and stable asset
quality. Further, the Bank continues to build granularity in deposits demonstrated by
Retail & CASA deposits contribution of 52.5% as on September 30, 2015 on the
back of healthy SA deposits growth and with CASA crossing 25% for the first time
since inception of the Bank 11 years ago. I am also pleased to announce that YES
Bank is the first bank to have launched its operations at the IBU branch in the IFSC,
GIFT city at Gandhinagar, Gujarat. This along with the recent RBI licensing approvals for setting up AMC operations and commencement of PD business will further
deepen our value proposition for our corporate as well as retail customers. The
bank has strong fundamentals. Its Paid-up Capital is small at Rs.419crs with a
high Networth of Rs.12,868crs. Technically the scrip is moving around Rs.760/with a P/E Ratio of 14 and Book Value of Rs.307/-.

Highlights:
Net Profit of Rs. 610.4 crore in Q2FY16; y-o-y
growth of 26.5%. NIM expanded to 3.3% y-o-y.
Net Interest Income at Rs. 1,108.5 crore for
Q2FY16; y-o-y growth of 29.4%.
Y-o-Y growth in CASA of 40.5%; CASA Ratio
improves to 25.5% from 22.5% a year ago, crossing
25% for the first time. SA deposits posted robust
growth of 61.7% y-o-y.
CASA+Retail FDs as % of Total Deposits stands
at 52.5% as at September 30, 2015, up from 42.9%
a year ago
Total Capital Adequacy as per Basel III stands at
14.9%*, as at September 30, 2015
Q2FY16 Performance highlights
Balance Sheet
Advances: Total Advances grew by 29.0% to Rs.
80,015.1 crore as at September 30, 2015. Corporate
Banking accounted for 68.2% of the Advances
portfolio while Retail & Business Banking constituted
31.8%.
Deposits: Total Deposits grew by 24.0% to Rs.
99,344.3 crore as at September 30, 2015. The Banks
Balance Sheet grew by 24.6% to Rs. 144,783.5
crore as at September 30, 2015. The Banks CD
ratio stood at 80.5% as at September 30, 2015.
Current and Savings Account (CASA) deposits
grew by 40.5% y-o-y to Rs. 25,318.3 crore taking
KOMPELLA PORTFOLIO INVESTMENT ADVICE

FH (in crs)
Capital
R&S
Networth
Return on Nw
B.V.(Rs.)
F.V.
T.I.
O.P.
P&C
PBT
Tax
PAT
EPS(Rs.)
DPS(Rs.)
MP (Rs.)
P/E Ratio
PAT margin
OP margin
% GNPAs
% NNPAs

30.09.15
(3 M)
418.77
12448.80
12867.57
4.74
307.27
10.00
3995.34
1019.14
103.94
915.20
304.79
610.41
14.58
761.90
13.06
15.28
25.51
0.61
0.20

30.09.14
(3 M)
416.10
10581.87
10997.97
4.39
264.31
10.00
3337.97
817.14
119.51
697.63
215.09
482.54
11.60

14.46
24.48
0.36
0.09

%CH

30.09.14
(6 M)
416.10
10581.87
10997.97
8.31
264.31
10.00
6431.16
1449.35
143.25
1306.10
392.02
914.08
21.97

% CH

0.64
17.64
17.00
7.97
16.25
19.69
24.72
-13.03
31.19
41.70
26.50
25.69

30.09.15
(6 M)
418.77
12448.80
12867.57
9.03
307.27
10.00
7792.36
1927.40
201.90
1725.50
563.90
1161.60
27.74

5.67
4.21
-

761.90
13.73
14.91
24.73
0.61
0.20

14.21
22.54
0.36
0.09

4.93
9.72
-

0.64
17.64
17.00
8.66
16.25
21.17
32.98
40.94
32.11
43.84
27.08
26.26

31.03.15
(12 M)
417.74
11262.25
11679.99
17.17
279.60
10.00
13618.46
3249.58
339.47
2910.11
904.75
2005.36
48.00
9.00

14.73
23.86
0.41
0.12

the CASA ratio to 25.5% as at September 30, 2015 up from 22.5% as at September
30, 2014. Further, SA deposits grew by 61.7% to Rs. 16,764.0 crore from Rs.
10,366.8 crore as at September 30, 2014.
CASA crossed 25% for the FIRST time in YES BANKs life cycle of 11 years.
Asset Quality: Banks Asset quality continued to show resilience in the quarter.
Gross Non Performing Advances as a proportion of Gross Advances was at
0.61% while Net Non Performing Advances as a proportion of Net advances was
at 0.20% as at September 30, 2015. Net NPA increased by only Rs. 51.9 crore q-oq. Banks specific loan loss Provision Coverage was at 67.7% as at September 30,
2015.

57

DECEMBER, 2015

COVER STORY

Total Standard Restructured Advances stand at Rs. 569.3 crore as


at September 30, 2015. This represents 0.71% of the Gross
Advances, same as last quarter.
There has been no sale to ARC during the previous four quarters.
Also the Bank has not refinanced any loan through 5-25 route.
Capital Funds: As per Basel III, Tier I Capital of Rs. 12,702.2 stood at
10.9%, and total CRAR stood at 14.9% as at September 30, 2015.
Total Capital funds are at Rs. 17,455.1 crore as at September 30,
2015 (capital including profits, adjusted for prorated dividends).
Liquidity Coverage Ratio: During Q2FY16, the Bank maintained
monthly average Liquidity Coverage ratio of 83.6% which is well
above the regulatory requirement of 60% indicating a healthy liquidity
position.
Profit & Loss Account:
Net Interest Income (NII) Growth: NII for Q2FY16 increased by
29.4% y-o-y to Rs. 1,108.5 crore on account of strong growth in
advances and Retail & CASA deposits.
Non Interest Income: Non Interest Income increased by 22.2% y-oy to Rs. 618.1 crore in Q2FY16.
Operating and Net profit: Operating profit for Q2FY16 increased
by 24.7% to Rs. 1,019.1 crore. Net Profit in Q2FY16 was up 26.5%
to Rs. 610.4 crore.
Shareholders returns: The Bank delivered RoA of 1.7% for Q2FY16.
Banks RoE stood at 19.4% for Q2FY16.
Expansion & Knowledge Initiatives
The Bank has commenced operations at its IBU branch in the GIFT
city with an initial capital infusion of $20 Million. This will significantly
enhance Yes Banks International Banking product offerings for its
corporate clientele while enabling long term Foreign Currency Fund
raising for the Bank at competitive rates.
Received RBI approval for setting up of an Asset Management

Company. AMC will leverage the banks distribution network for


customer acquisition and provide customers a seamless DIGICAL
experience for their investments & savings solutions.
The Bank proposes to establish its single largest National
Centralised Operations Management and Services delivery facility
in Ambattur in Chennai, and will commence activities next quarter.
The facility will be spread over 7.5 lac sq ft in two phases. Banks
investment in this state-of-art-facility is in sync with the Banks
continuous endeavor to provide a superior Service experience,
and to further its objectives of creating a highly Scalable and high
Growth Branch/Retail Banking business by 2020.
Total branch network stood at 700 branches as on September
30, 2015, an addition of 38 branches in the quarter. Total ATM
network stands at 1,371 as on September 30, 2015.
Total headcount stands at 12,700 as at September 30, 2015, an
increase of 3,088 employees over September 30, 2014.
Yes Bank has become the FIRST Indian Bank to be selected in the
Dow Jones Sustainability Indices in the Emerging Markets Index in
New York. The Bank underwent rigorous assessment on
approximately 1000 data points across Economic, Social and
Environmental Dimensions.
Yes Bank also became the ONLY Bank in the World to be featured
in the United Nations Secretary Generals Climate Finance Report.
The report was launched at the Climate Finance Ministerial Meeting
in Peru.
Partnered with Blue Dart and Snapdeal to revolutionise Cash on
Delivery in a faster, streamlined fashion. This unique integration
through a proprietary system exemplifies Banks award winning
Transaction Banking product suite and also reinforces the Banks
philosophy of providing insightful Knowledge Banking solutions to
the sunrise sectors of Indias economy.

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J

KOMPELLA PORTFOLIO INVESTMENT ADVICE

58

DECEMBER, 2015

SURYALAKSHMI COTTON MILLS LIMITED


Registered Office : Surya towers, 6th Floor, 105, S.P. Road, Secunderabad - 500 003
email:slcmltd@suryalakshmi.com; website: www.suryalakshmi.com, CIN - L17120AP1962PLC000923
STATEMENT OF UNAUDITED RESULTS FOR THE QUARTER ENDED 30.09.2015

PART I
Sl.
No

Particulars

3 Months
ended
30.09.2015
UNAUDITED

1
Income from Operations :
(a)
Net Sales/Income from Operations(Net of excise duty)
(b) Other Operating Income
Total Income from operations (net)
2
Expenses:
(a)
Cost of materials consumed
(b)
Purchases of stock-in-trade
(c)
Changes in inventories of Finished goods,
work-in-progress and stock-in-trade
(d)
Employees benefits expense
(e)
Power & Fuel
(f)
Depreciation and amortisation expense
(g) Other Expenses
Total expenses :
3
Profit from Operations before Other Income, finance
costs and Exceptional Items (1-2)
4
Other Income
5
Profit from ordinary activities before finance costs
and Exceptional Items (3+4)
6
Finance costs
7
Profit from ordinary activities after finance costs but
before Exceptional Items (5-6)
8
Exceptional Items
Income - Sales Tax/ MVAT
Workers Agreement Arrears
Others
9
Profit from ordinary activities before Tax (7-8)
10
Tax Expense :
Provision for Income Tax
Provision for Deferred Tax
Total:
11
Net Profit(+)/Loss(-) from ordinary activities after Tax(9-10)
Lakhs)
12
Extraordinary Items (net of tax expense Rs.
13
Net Profit (+)/ Loss(-) for the period (11-12)
14
Paid-Up Equity Share Capital (Face Value - Rs.10)
15
Reserves excluding Revaluation reserves as per Balance
Sheet of previous accounting year
16
Earnings Per Share (of Rs.10/- each) (not annualized)
a)
Basic (before and after extraordinary items)
b)
Diluted (before and after extraordinary items)

PART II
1
2
a)

b)

PARTICULARS OF SHAREHOLDING
Public share holding
- Number of Shares
- Percentage of Share holding
Promoter and Promoter group shareholding
Pledged/Encumbered
- Number of shares
- Percentage of shares (as a % of the total shareholding
of promoter and promoter group)
- Percentage of shares (as a % of the total share capital
of the company)
Non-Encumbered
- Number of shares
- Percentage of shares ( as a % of the total shareholding
of promoter and promoter group)
- Percentage of shares ( as a % of the total share capital
of the company)

Preceding 3
Months
ended
30.06.2015
UNAUDITED

Corr. 3 months
ended in the
previous year
30.09.2014
UNAUDITED

Segment Revenue
a) Spinning
b) Denim Manufacturing
c) Power Plant
d) Garment
Total
Less: Inter Segment revenue
Net Sales / Income from Operations
Segment Results
(Profit (+) / Loss (-) before tax and Interest from each segment)
a) Spinning
b) Denim manufacturing
c) Power Plant
d) Garment
Total
Less: (i) Interest
(ii) Other Un-allocable Expenditure net off Un-allocable income
Total Profit / (Loss) before tax
Capital Employed
(Segment Assets - Segment Liabilities)
a) Spinning
b) Denim Manufacturing
c) Power Plant
d) Garment
TOTAL :

Previous
Year
ended
31.03.2015
AUDITED

17759.05
249.34
18008.39

18453.73
260.61
18714.34

18354.08
129.05
18483.13

36212.78
509.95
36722.73

36335.29
322.17
36657.46

70500.91
824.69
71325.60

9639.47
0.00
(949.94)

10388.41
0.00
(873.58)

11237.29

20027.88
0.00
(1823.52)

23121.94

(1329.08)

(3378.77)

39847.43
1532.74
(761.71)

1733.02
1611.45
745.55
3486.17
16265.72

1585.31
1562.16
711.12
3421.88
16795.30

1373.52
1847.47
791.57
2918.15
16838.92

3318.33
3173.61
1456.67
6908.05
33061.02

2668.04
3486.32
1577.83
5855.88
33331.24

5492.32
6469.41
3179.59
10464.05
66223.83

1742.67
27.21

1919.04
22.05

1644.21
42.56

3661.71
49.26

3326.22
58.79

5101.77
108.62

1769.88
819.96

1941.09
784.25

1686.77
883.69

3710.97
1604.21

3385.01
1766.80

5210.39
3367.15

949.92

1156.84

803.08

2106.76

1618.21

1843.24

949.92

(7.80)
(88.82)
1060.22

803.08

(7.80)
(88.82)
2010.14

1618.21

121.72
(133.79)
1831.17

203.00
50.00
253.00
696.92
696.92
1667.23

226.00
141.00
367.00
693.22
693.22
1667.23

168.33
50.00
218.33
584.75
584.75
1667.23

429.00
191.00
620.00
1390.14
1390.14
1667.23

339.19
100.00
439.19
1179.02
1179.02
1667.23

382.00
232.36
614.36
1216.81
1216.81
1667.23

4.18
4.18

4.16
4.16

3.73
3.51

8.34
8.34

7.81
7.07

7.35
7.00

7345401
44.06

7345401
44.06

7345401
44.06

7345401
44.06

7345401
44.06

7345401
44.06

640665
6.87

640665
6.87

640665
6.87

640665
6.87

640665
6.87

640665
6.87

3.84

3.84

3.84

3.84

3.84

3.84

8686224
93.13

8686224
93.13

8686224
93.13

8686224
93.13

8686224
93.13

8686224
93.13

52.10

52.10

52.10

52.10

52.10

52.10

21948.56

(Rs. in Lakhs)

SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED


1

(Rs. in Lakhs)

Year to Date figures


Year to Date
for Current period
figures for the
ended
Previous year
30.09.2015
ended 30.09.2014
UNAUDITED
UNAUDITED

5690.72
10626.91
1127.15
1950.80
19395.58
1636.53
17759.05

6275.51
11080.45
1224.58
1567.81
20148.35
1694.62
18453.73

7009.62
9947.46
1162.07
1759.02
19878.17
1524.09
18354.08

11966.23
21707.36
2351.73
3518.61
39543.93
3331.15
36212.78

13890.16
20399.71
2248.00
2950.25
39488.12
3152.83
36335.29

27598.03
39238.48
3790.83
5744.97
76372.31
5871.40
70500.91

95.92
1458.79
115.03
100.14
1769.88
819.96

380.47
1221.35
184.51
58.14
1844.47
784.25

302.95
1163.75
0.50
219.57
1686.77
883.69

476.39
2680.14
299.54
158.28
3614.35
1604.21

649.29
2408.77
68.35
258.60
3385.01
1766.80

1203.45
3637.63
(60.78)
418.02
5198.32
3367.15

949.92

1060.22

803.08

2010.44

1618.21

1831.17

27371.20
28772.75
13491.22
4925.72
74560.89

22700.63
28998.12
13359.51
4725.31
69783.57

18453.48
31153.28
12718.33
3441.37
65766.46

27371.20
28772.75
13491.22
4925.72
74560.89

18453.48
31153.28
12718.33
3441.37
65766.46

18697.77
28719.99
13406.15
4142.99
64966.90

NOTES: 1. The above results subjected to the limited review by the Auditors, were reviewed and recommended by the Audit committee and taken on record by the Board of Directors at their meeting held
on 7th November 2015. 2. The company has commenced Commercial production of its New Spinning Unit at MIDC, Nandgaonpet(Addl. Amravati), Textile Park, Dist.Amravati,Maharashtra on 25th
September 2015. 3.The details of the funds utilised during the quarter on the new project at Amravati. Land & Civil Works - Rs.1255 lakhs; Plant & Machinery - Rs.2931 lakhs and Others - Rs.1014
lakhs. 4. Tax Expense represents provision for Income Tax & Deferred Tax for the financial year, under Income Tax Act, 1961. 5. Figures of the previous quarters/period/year figures have been
regrouped and reclassified, wherever considered necessary to correspond with current period presentation. 6.Status of investors Complaints for 3 months ended 30.09.2015: pending at the beginning
of the quarter:0, Received during the quarter: 25, Disposed of during the quarter: 25, Remaining unresolved at the end of the quarter:0.

Secunderabad
7th November, 2015

FOR SURYALAKSHMI COTTON MILLS LIMITED


L.N. AGARWAL
CHAIRMAN & MANAGING DIRECTOR

This is not a Statutory Advertisement

59

RNI Regd.No: 52868 / 87


Postal Regd. No.: HD/760/2015-17

DATE OF PUBLICATION : 1ST DECEMBER 2015


DATE OF POSTING : 5 & 6TH DEC. 2015 AT PATRIKA CHANNEL, SECBD
TH

60

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