Behaviour Analysis

Behaviour
Analysis
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Student name Company CMP Segment Sales Growth LT Profit Growth LT Sales Growth 10Yr Profit Gr 10 Year Sales Down Times
Profit Down Times
CY SALES TREND
CY PROFIT TREND
BUY TARGET 2030 Company CMP
Test Ultratech 5137 Cement 21% 23% 20% 9% 0 4 7.6% 95.5% 3200 15882 Ultratech 5137
Deepak Handa Havells 847 Other Electric 25% 27% 17% 18% 1 2 -1.36% -5.31% 257 2122 Havells 847
VikasKumar HDFCBank 1369 PrivateBank 28% 29% 22% 25% 0 0 18.50% 22.04% 969 6668 HDFCBank 1369
Sudeepkumar Pugalia TCS 2764.05 IT Consulting 22% 21% 21% 19% 1 2 7.1% 3.2% 1867 11996 TCS 2764.05
Vineet Jindal UBL 1154 Brew 20% 30% 15% 25% 2 2 4.67% -33.42% 942 11661 UBL 1154
Vinay Devramani ApolloHosptial 2354.2 HealthCareFacilities 20% 11% 18% 3% 0 3 16.95% 42.71% 1057 ₹2,561.97 ApolloHosptial 2354.2
Mohan Choudhary TataElxsi 1621.55 IT Software Products 17% 20% 15% 17% 1 3 -0.33% -20.55% 786 7342 TataElxsi 1621.55
Prashant Khare BajajFinance 4919.75 Finance 40% 61% 33% 34% 0 2 45.10% 53.10% 1811 9742 BajajFinance 4919.75
Vijay Chaudhary infoEdge 4643.3 Internet Catalouge retail 23% 34% 18% 26% 2 3 14.2% -236.8% 1526 11792 infoEdge 4643.3
AlokSharma SCHAEFFLER Industrial machinary 18% 19% 15% 12% 2 5 -5% -12% 1,456 13,750 SCHAEFFLER
Dr.Priti Shailesh Parab HDFC 2296.65 HousingFinance 17% 18% 14% 15% 1 3 26.40% 43.30% 1250 8165 HDFC 2296.65
BhoomiMadam PIIND 2336.35 Agrochem 18% 53% 20% 33% 3 3 23% 28% 699 4072 PIIND 2336.35
Stephen Gojer Voltas 821.6 Consumer Electronics 12% 21% 12% 20% 1 2 10.6% -3.0% 301 2378 Voltas 821.6
Aarchi TTKprestige 5700 Houseware 20% 32% 18% 24% 1 3 1.9% 28.9% 3910 25262 TTKprestige 5700
Vijay Chaudhary Titan 1470.05 Other Apparels 22% 41% 18% 24% 1 1 9.6% 0.4% 678 4584 Titan 1470.05
BHAVIN MODI PageInd 24290 Other Apparels 29% 30% 27% 29% 0 0 6.47% -2.12% 13692 101733 PageInd 24290
VIKAS KUMAR Britannia 3730 Packaged Food 14% 17% 14% 20% 0 3 5.44% 20.71% 2047 10100 Britannia 3730
Dr.Priti Shailesh Parab GodrejConsumer 721.15 Personal products 21% 27% 25% 31% 1 1 -1.42% -9.95% 566 6011 GodrejConsumer 721.15
Vinay Devramani AsianPaints 2528.95 Furniture and Furnishing paints 17% 19% 14% 11% 1 1 10.01% 36.45% ₹993.08 ₹5,053.22 AsianPaints 2528.95
Janani Relaxo ₹730.45 Footware 16% 24% 15% 17% 1 3 12.41% 44.12% 411 2280 Relaxo ₹730.45
Vijay Chaudhary Pidilitind 1622 Speciality Chemicals 17% 16% 16% 14% 0 2 6.4% 38.6% 737 2899 Pidilitind 1622
Student name Company CMP Segment Sales Growth LT Profit Growth LT Sales Growth 10Yr Profit Gr 10 Year Sales Down Times
Profit Down Times
CY SALES TREND
CY PROFIT TREND
BUY TARGET
Deepak Handa Dmart 2645.95 Departmental Store 37% 47% 0 0 24% 44% 1884 9766
VikasKumar BandhanBank 410.55 SFB 65% 92% 0 0 65.66% 92.77% 560 2235
Sudeepkumar Pugalia LTI 3227.95 I T Condulting & Software 17% 23% 0 0 13% -3.90% 1116 10364
Vineet Jindal LTTS 1845 Internet Software & Services 19% 25% 0 0 10.09% 6.94% 1392 11495
Vinay Devramani Wonderla 207.3 Other Leisure Facilities 17% 18.00% 0 2 -3.01% 15.63% ₹120.00 ₹2,146.18
Mohan Choudhary Indigo 1661.45 Aviation industry 22% 20% 0 1 32.9% 45.1% 403 2498
Prashant Khare TeamLease 1602 sp. consumer services 17.86% -11.11% 1400 12781
Vijay Chaudhary HDFC-Amc 2799.75 Asset Management Cos. 18% 26% 0 0 2.2% 35.4% 2134 16302
LALPATHLAB AlokSharma Dr LalPathLab 2135.55 Healthcare Services 23% 27% 0 0 15% 28% 1,151 6,027
Dr.Priti Shailesh Parab Affle ₹3,747.00 Advertising and Media 53% 101% 1 1 36% 48% 1897 9316
BhoomiMadam IRCTC
Stephen Gojer SBICARD ₹822.00 Finance( including NBFCs) 45% 52% 0 0 40% 94% 0 4718
BHAVIN MODI SFL 1625 Furniture,Furnishing,Paints 16.50% 49% 0 0 4.32% 69.03% 1084 6296
AnyBody Indiamart
AlokSharma Metropolis 1967.7 Healthcare Services 14% 15% 0 0 16% 22% 1,032 6,371
Vijay Chaudhary RVNL 22.95 Construction & Engineering 35% 20% 0 0 53.2% -5.2% 16 189
CreditAcc AlokSharma CreditAccess 771.1 Finance (including NBFCs) 54% 77% 0 1 29% 21% 358 3,089
MANISHA DEVARMNAI FineOrganics 7 YRS 2515.75 Speciality Chemical 12% 31% 0 0 1.89% 29.80% 1796 8567
Vijay Chaudhary ICICISecu 453.75 Other Financial Services 16% 36% 2 3 -4.4% 3.0% 187 1664
janani HDFCLife ₹649.90 Life Insurance 0 1 16.51% 9.90% 475 3,363
Vijay Chaudhary IEX 209.05 Electric Utilities 13% 16% 0 1 -3.5% 3.1% 160 916
Vijay Chaudhary PrataapSnacks 662.2 23% 20% 0 2 25% -10% 816 8459
VIKAS KUMAR ICICILombard 1472.5 GENERAL INSURANCE 69% 20% 90% 16% 1 1 13% 11% 819 5964
AARTIIND 1211.5
BUY PRICE TARGET
2030 169,715 22,117 124 2628
2025 67,563 10,996 62
2021 41,951 5,467 31 650
CAGR ST -10.89% 8.45% 8.45% AVEH/PE AVGL/PE INTRIN PE

CAGR LT 14% 19% 19% 27 15 21
X 8.20 15.27
YEAR SALES PROFIT EPS MARGIN% HPRICE LPRICE H/PE L/PE
2020 41,951 5,467 30.77 13.03% 1192 769 39 25
BONUS1:1 2019 47,076 5,041 60.39 10.71% 1071 663 18 11
2018 38,138 3,461 40.95 9.07% 1792 1090 44 27
2017 31,654 3,275.00 38.45 10.35% 1212 770 32 20
2016 27,796 2,681 30.83 9.65% 809 409 26 13
2015 287,060 1,878.00 21.2 0.65% 585 294 28 14
2014 26,325 1624 16.78 6.17% 377 108 22 6
2013 20,963 1344 14.83 6.41% 137 64 9 4
2012 16,733 872 11.36 5.21% 108 60 10 5
2011 14,530 668 8.7 4.60% 62 40 7 5
2010 12,767 701 9.14 5.49% 87 43 10 5
2009 14,320 845 11.46 5.90% 56 28 5 2
2008 8,797 409 5.61 4.65% 50 26 9 5
2007 7641 262 3.6 3.43% 58 23 16 6
SPLIT10 TO 5 2006 7910 491 6.74 6.21% 84 13 12 2
2005 6881 443 12.78 6.44% 166 76 13 6
BONUS2:1 2004 5116 358 30 7.00% 129 49 4 2
AFFLE ₹3,747.00 publicly listed on BSE and NSE on August 8, 2019
Affle is a global technology company with proprietary consumer intelligence platform that delivers consumer acquisitions, engagements and transactions through relevant mobile advertising.
12M 2020 2019 GROWTH

2030 1,858 364 149 9316 187 250 -25.20%
2025 746 146 60 3744 33 49 -32.65%
2021 367 76 30 1137 1897 -24.74%
0 0 3 0.8 275.00%
CORONA 2021 563 159 65 2433 4062 -34.73%
ICR 15 75 -80.44%
ESTIMATE 20% 20% 20%
CAGR (LT) 53% 101% 79%

CAGR (ST) 34% 35% 32% AVG.H.P/E AVG.L.P/E INTRINSIC P/E
X 6 25 88.5 36.3 62.4
DATE ENTITY BUY/SALE NO. STAKE HOLDING

62.8 35.2
2019 250 49 20.1 19.60% 114.2 37.4 08/08/2019 Reliance Capital Trustee Co Ltd BUBUY 1000000 3.92 5.04
2018 168 28 11.46 16.67% 26/07/2019 - 06/08/2019 Malabar India Fund Ltd BUBUY 229732 0.9 7.24
2017 68 1 0.19 1.47%
2016 73 5 3.11 6.85%
2015 40 2 1.45 5.00%
CURRENT TREND
9m 2019-20 2018-19 GROWTH CORONA SHP 2020

SALES 256.43 189 36% 50% ENTITY HOLDING
EXP 195.36 146.57 33% PROMOTER 68.38%
FINANCE 0.82 0.53 55% RETAILS 4.81%
PROFIT 50.96 34.5 48% 80% MF 8.81%
EPS 20.15 14.14 43% 80% ALTERNATIVE INVESTMENT
2.56% FUND
MARGIN 19.87% 18.25% 9% MALABAR VALUE FUND1.12%
ICR 74.5 80.1 -7% FII 7.54%
FI 0.03%
MAJOR COST OTHERS 7.88%
INCOME 250
EXPENSE 190
Inventory & data cost 134 70.53%

Employee benefit expenses 21 11.05%
finace cost 0.9
depreciation & amortization costs 10 5.26%
other expense 24 12.63%
long term trend short term trend .

31.56% 40.64%
31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14

Total Assets 935.85 580.31 486.89 539.05 288.71 141.01
Total Revenue 1,177.94 837.56 656.29 879.71 393.27 148.36
Profit After Tax 166.79 88.31 3.3 23.94 22.55 12.91
APOLLOHOSP
2354.2
cost
YEAR SALES PROFIT EPS Target Price income 964888
2030 ₹71,685.45 ₹630.67 ₹53.49 ₹2,561.97 cost 927633
2025 ₹28,808.77 ₹374.27 ₹31.74 ₹1,520.40 Material cost 164488 17.73%
2020 11,577.60 222.11 18.84 buying target for 2020 902 9 Month Result 2019 2108 Growth Post Corona stock in trade purchase 308755 33.28%
ON SHORTTERM TREND
PRE CORONA 2020 11,384.64 284.14 24.10 PRE CORONA 1154 Sales 834739 713762 16.95% 10% finance cost 32702 3.53%
POST CORONA 10,612.80 260.13 22.06 POST CORONA 1057 Exp 797052 686709 16.07% employee benefit exp 159824 17.23%
Intrest 39754 24161 64.54% depriciation & amortization exp 39553 4.26%
Profit 37335 26162 42.71% 30% other exp 229467 24.74%
Eps 16.93 11.11 52.39%
Margin 4.47 3.67 22.02%
ICR 0.95 1.12 -15.33%
Growth 20% 11% 11% dividand 2019

CAGR LT 20.34% 11.11% 6.95 6 86 AVG H.P AVG L.P INTRINSIC PE
CAGR 2010 18.11% 2.79% 5.90 58 37 48
X 19.33 5.4 4.3 6.2
APOLO HOSPITALS
YEAR SALES PROFIT EPS MARGIN % eps HIGH PRICE LOW PRICE HIGH PE LOW PE ENTITY BUY/SALE NO STAKE HOLDING
2019 9648 200.1 16.97 2.07 35% 1575 1047 92.81 61.70
PRIFIT IS DOWN -32.94% 2018 8275 59.5 8.44 0.72 1387 911 164.34 107.94
PRIFIT IS DOWN -71.93% 2017 7277 88.73 15.88 1.22 1357 959 85.45 60.39
PRIFIT IS DOWN -8.64% 2016 6085 316.1 23.79 5.19 1443 1111 60.66 46.70
2015 4592 346 24.91 7.53 1544 1132 61.98 45.44
2014 3862 330.7 23.77 8.56 1480 875 62.26 36.81
2013 3318 309.1 22.43 9.32 1096 802 48.86 35.76 Acq
2012 PCR Investments Ltd 3454000 2.57 15.85
2012 2800 230.9 17.72 8.25 903 595 50.96 33.58 AcqHealthcare Holdings Ltd11000000
2011 Integrated (Mauritius) 8.82 8.82
02/09/2010 split 2011 2332 181.7 14.66 7.79 717 432 48.91 29.47 Acq Mellon Corporation4962957
The Bank of New York 3.98 5.18
face value 10 TO 5 2010 1826 151.9 24.62 8.32 599 328 24.33 13.32
2009 1458 118 19.8 8.09 758 381 38.28 19.24 sale FUND INC.
2008 SMALL CAP WORLD 3275000 5.44
2008 1150 108.5 18.61 9.43 550 350 29.55 18.81 2007 APAX MAURITIUS
Acq
FDI ONE LTD. 7047119 11.41 11.41
2007 899.5 100.1 19.63 11.13 630 362 32.09 18.44 FMR CORP & FIDELITY
Acq INTERNATIONAL 2976554
LTD 5.76 9.91
2006 719 60 12.53 8.34 577 340 46.05 27.13 PCR INVESTMENTS
AcqLTD 205097 0.4 14.34
2005 591.6 49 12.12 8.28 589 318 48.60 26.24
2004 499 37.1 9.4 7.43 364 169 38.72 17.98
SHP 2020 SHP 2005

ENTITY % SHARE ENTITY % SHARE
PROMOTER 30.80% PROMOTER 33.64%
MUTUALFUNDS 8.07% MUTUALFUNDS 2.06%
FII 48.84% FII 11.46%
INSURANCE 1.36% PRIVATE COR. BODIES 3.45%
FI 3.92% BANK, FI. & INSURANCE 4.99%
RETAIL 4.66% RETAIL 24.75%
FORIEIN COMPANIES 19.70%
ASIAN PAINTS
ASIANPAINT 2528.95
YEAR SALES PROFIT EPS Buying Price Target Price

2030 ₹110,100.84 ₹14,990 ₹152.54 ₹5,053.22
2025 ₹50,218.22 ₹6,282 ₹63.92 ₹2,118
2020 ₹21,536.44 ₹3,018.19 ₹29.98 ₹993.08
9 Month Result 2019 2108 Growth Cost Analysis

Sales 13607 12369 10.01% Income 16676
Exp 10811 9911 9.08% Expenses 13506
Intrest 59.04 55.94 5.54%
Profit 2250 1649 36.45% Cost Material Consumed 8648 64.03%
Eps 22.96 17.24 33.18% Purchase of stock in trade 1010 7.48%
Changes in inventories of finished goods,
Margin 16.54 13.33 24.03% stock-in-trade and work-in-progress 247 1.83%
ICR 47.36 43.94 7.78% Employee benefits expense 900 6.66%
Finance costs 79 0.58%
ESTIMATE GROWTH 17% 19% 19% Depreciation and amortisation expense 540 4.00%
CAGR 16 YEARS 17% 19% 19% AVG H.P AVG L.P INTRINSIC PE Other expenses 2576 19.07%
CAGR 10 YEARS 14% 11% 40 26 33
X 12 16 12.6 11.1
YEAR SALES PROFIT EPS MARGINS HIGH PRICELOW PRICE HIGH PE LOW PE ENTITY BUY/SALE NO STAKE HOLDING
2019 19,577 2212 22.51 11.30 1508 1112 66.99 49.40 LIC 3
2018 17483 2097 21.26 11.99 1261 1034 59.31 48.64 LIC 5
2017 17437 2016 20.22 11.56 1213 850 59.99 42.04
2016 15534 1779 18 11.45 925 693 51.39 38.50
2015 11649 1327 13.84 11.39 923 495 66.69 35.77
Split 10 : 1 30 July 2014 10419 1169 12.19 11.22 548 376 44.95 30.84
2013 8972 1050 109.47 11.70 5047 3225 46.10 29.46
2012 7964 958 99.92 12.03 3366 2462 33.69 24.64 5.73
2011 6322 775 80.81 12.26 2949 2010 36.49 24.87 5.73
2010 5125 774 80.74 15.10 2090 770 25.89 9.54 LIC SALE 85162229 6.64
2009 4270 362 38.39 8.48 1314 681 34.23 17.74
2008 4466 428 43.37 9.58 1320 731 30.44 16.85 LIC SALE 505108 7.85
2007 3707 283 29.3 7.63 810 501 27.65 17.10 LIC SALE 175118 8.28
2006 2355 187 19.47 7.94 790 362 40.58 18.59
2005 1973 173 18.53 8.77 395 245 21.32 13.22
Bonus 1:2 19 Aug 2004 1764 148 15.41 8.39 337 160 21.87 10.38
2003 1588 142 22.12 8.94 399 290 18.04 13.11
SHP 20 SHP 03
Promotar Holding 52.79% Promotar Holding 42.76%
Mutual Funds 6.16% Mutual Funds 5.40%
FII 17.24% FII 18.79%
FI 0.40% FI 3.00%
Insurance Comapanies 4.70% Insurance Comapanies 7.12%
LIC 2.85% LIC 0.00%
Retail 11.92% Retail 23.55%
INDEX S&P BSE SmallCap SECTOR
Other Food Products
no year sales profit eps margin bouns high pe low pe high price
low price
0 2005-2006 1715 30 4.6 2% 24 12 110 53
1 2006-2007 1222 10 1.58 1% 51 20 80 31
2 2007-2008 1067 8 1.35 1% 47 19 63 26
3 2008-2009 725 -85 -12.3 -12% 0 0 35 14
4 2009-2010 961 -11 -1.49 -1% 0 0 32 14
5 2010-2011 2077 34 4.24 2% 10 5 43 21
6 2011-2012 3934 280 30.9 7% 5 1 154 32
7 2012-2013 6480 301 33.24 5% 6 3 210 93
8 2013-2014 11316 697 76.79 6% 7 1 519 83
9 2014-2015 17762 1165 128 7% 17 4 2124 523
102015-2016 20182 1589 35.01 8% splite 16 7 575 245
11
2016-2017 27326 2267 47.2 8% 16 8 751 390
12
2017-2018 33929 4664 98.31 14% 31 8 3000 744 31391
13
2018-2019 34877 3066 20.08 9% BONUS 42 15 842 306
19 7
14
GROWTH 26.08% 42.75% 42.75%
EXP.GRO 20% 20% 20%
YEAR SALES PROFIT EPS H/PRICE L/PRICE INTRINSIC

2019-2020 41089 3817 25.3 490 185 338
2025 104142 9155 60 9% 1160 439 799

BAJFINANCE 4919.75
FV PL SEE BELOW
ACTUAL YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH P/E LOW P/E 9m 2019-20 2018-19 GROWTH income 18502
2020 23834 4881 83.25 20.48 4620 1916 55 23
2019 18485 3995 69.33 21.61 3035 1770 44 26 SALES 19157 13203 45.10% expense 12323
2018 13465 2674 47.54 19.86 1989 1153 42 24 EXP 13113 8836 48.40% finance cost 6624 53.75%
EPS 352.92 2017 10006 1836 34.01 18.35 1205 762 35 22 FINANCE 6925 4710 47.03% impairment of financial instrument
1501 22.66%
BONUS 1:1 8 SEP16 2016 7304 1278 242.32 17.50 6985 3939 29 16 PROFIT 4316 2819 53.10% employees benefit expenses 1940 15.74%
stock split fv10-2 8 sep 2016 2015 5381 897 179.94 16.67 4480 1672 25 9 EPS 74.17 48.94 51.55% other expenses 1400 11.36%
2014 4031 719 144.79 17.84 1823 966 13 7 MARGIN 22.53 21.35 5.52%
RIGHT ISSUE OF EQ SHARES 2013 3093 591 135.69 19.11 1459 807 11 6 ICR
Jan 2013 2012 2163 406 110.84 18.77 842 602 8 5
2011 1392 246 67.47 17.67 839 316 12 5 ENTITY BUY/SALE NO STAKE HOLDING
2010 910 89 24.43 9.78 380 68 16 3 maharashtra scooters acq 18974660 3.28% 3.28%
2009 597 33 9.27 5.53 350 43 38 5
2008 409 20 5.68 4.89 533 285 94 50 reliance taxsaver elss sale 202300 0.48% 3.94% 29/11/2012
RIGHT ISSUE OF EQ SHARES 2007 401 47 19.76 11.72 564 275 29 14
Nov 2006 2006 210 210 12.13 100.00 585 165 48 14
2005 145 56 33.93 38.62 189 66 6 2 reliance taxsaver elss acq 803000 2.19 6.05 16/02/2010
2004 105 38 23.39 36.19 104 47 4 2
2003 118 27.3 17.15 23.14 75 44 4 3
2002 114 33.9 20.49 29.74 58 24 3 1
2001 107 19.1 11.44 17.85 36 26 3 2
GROWTH
X 173 209 23.45 84 68 26 12 19
CAGR 33.14% 34.56%
CAGR10YEARS 40.96% 61.55%
ESTIMATE GROWTH 20% 20% 20% buying price target

2025 55,196 11,929 207 3915
2030 137,345 29,683 515 9742
2021 27,409 5,613 96 1142 PRE CORONA
1811 POST CORONA
SHP 2020 SHP 2001

ENTITY % SHARES ENTITY % SHARES
MUUAL FUNDS 7.85% MUUAL FUNDS 0.02%
FII 22.22% FII 0.00%
INSURANCE 0.85% INSURANCE 0.20%
FII 0.25% RETAILER 40.19%
QIB 0.19 OTHER CORP. 13.29%
GOVT OF SINGAPORE 4.65%
OTHER INST 0.92%
RETAILER 10.87%
CHART SHOWING PRPMOTER

HOLDING REDUCED
BANDHANBNK
EFFECT CORONA
HIGH LOW BUY 9M 2019 2018 GROWTH CORONA 2021
2030 9088 5486 65.66% 50% 0%
2025 2506 1300 92.77% 75% -10%
2020 12,767 16.37%
CORONA2020 11,561 3,414 563 152 15.57 10.9 42.84% 30% -10%
corona2021 14,922 3,628 23 676 -19.92%
ESTIMATED 20% 20% 20% -1
40 21 30
MERGER YEAR COST
2020 12434.7 3023.74 18.78 266.5 164
GRUH 2020 650 152 41 10 INCOME 7707
SEPT.2019 2019 EXP 3958
EPS WILL 2018 INTEREST 2148 54.27%
REDUCE EMPLOYEE 1008 25.47%
TO 12.11 OTHER 802 20.26%
SHP 2020 SHP 2018 DATE ENTITYBUY/SALENO STAKE HOLDING PRICE

PROMOTER 60.95% PROMOTER 82.28% 30-10-19 HDFC BUY 159363149 9,89 9.89 614
MUTUALFUNDS 3.88% MUTUALFUNDS1.43%
FII 13.50% FII 2.31%
FI 0.31% FI 0.37%
F.CORP BODIES 5.23% F.CORP BODIES7.30%
HDFC 9.90% L.CORP BODIE 4.41%
PRE POST
BRITANNIA CORONA CORONA
LOW BUYING 12M 2019-20 2018-19 GROWTH GROWTH
SALE 11879 11266 4%
EXP. 10018 9492
2020 1654 FINANCE 77 9
CORONA2020 1559 PROFIT 1399 1159 13%
EPS 58.35 48.25 14%
MARGIN 11.78% 10.29%
ICR 24.2 197.1
YEAR COMPANY ACTION QUNTITY STAKE HOLDING

1159
Nov 18 2018 LIC BUY 16632 0.01 5 COST
INCOME 11261
2016 Arisaig India Fund Ltd SALE 171911 0.14 3.12 EXP. 9492 84.29%
2015 Arisaig India Fund Ltd SALE 114078 0.09 5.16
MATERIAL 5513 58%
2010-13 LIC SALE 2420816 2.02 3.26 OTHER 2317 42%
21 SEP.12 HDFC MUTUAL FUND SALE 2518760 2.11 3.88 FUEL
PACKEGING
ETC
23 NOV.07 HDFC MUTUAL FUND BUY 150000 0.63 5.55

12 MAR.07 Arisaig India Fund Ltd BUY 185252 0.78 5.16
NOTE BRITANIA HIGH SALE, HIGH ROE, ALMOST DEBT FREE AND GOOD MARGIN
SHP 2020 SHP 2003

ENTITY HOLDING ENTITY HOLDING
PROMOTER 50.63 PROMOTER 50.96
Mutual Funds 4.99 Mutual Funds 1.51
FII 14.71 FII 14.64
Insurance Companies 7.75 Insurance Companies13.15
FI 0.33 FI 0.07
RETAIL 15.35 RETAIL 18.67
OTHER 5.9 OTHER 0.7
CreditAccess Grameen targets women because they are an integral part of the family, community and country’s socio-economic environment. It has been observed that women
tend to use resources more productively, so improving financial access for women may increase their participation in the family’s and the community’s development. 2018-2019
Started as TRUST to replicate the Grameen Bank Bangladesh microfinance model. INCOME 1,283.00
CreditAccess IPO Aug 2018 CreditAcc EXPENDITURE 785.58
LTP 771.1 Finacial cost 416.75
YEAR SALES PROFIT EPS Target Price Buy Price FEES & COMMISSION
2030 9,535 2,391 130 3,089 643 Pre Covid-19 IMPAIRMENT 74.86
2025 3,832 961 59 1,409 358 Post Covid-19 EMPLOYEE BENEFITS 186.05
2020 1,540 386 27 746 DEPRICIATION 7.79
for calculation 20% 20% 17% OTHER EXPENSES 100.13
CAGR Growth Sales Profit EPS Avg of Margins
CAGR 5 YRS 54% 77% 38% 18 AVG HPE AVG LPE Intrinsic PE
X 9 17 34 13 24
YEAR SALES (Cr.) PROFIT (Cr.) EPS MARGINS HIGH PRICE LOW PRICE HIGH PE LOW PE
IPO 2018-19 1,283 322 23 25 1001 338 43 15
2017-18 872 212 21 24 521 245 25 12
2016-17 709 75 9 11
2015-16 467 84 11 18
2014-15 281 49 9 18
2013-14 148 19 5 13
9M 40 15 28
Year Sales (Cr.) Profit EPS Margin Expences Interest ICR Price High Price Low HIGH PE LOW PE
2018-19 946 247 18 26 253 314 2 1001 338 55 19
2019-20 1,220 300 21 25 397 405 2 520 246 25 12
Growth 29% 21% 17% 25 57% 29%
SHP 2020 SHP 2019 COST

Entitity Share % Entitity Share %
Promoters 79.94 Promoters 80.3
Mutual fund 8.65 Mutual fund 5.11
FII 5.59 FII 6.46
Insurance 0 Insurance 0
FI 0 FI 0
Retail 5.8 Retail 8.14
DHANUKA 741.4 (AGROCHEMICAL)
9 MONTHS 2019-2020 2018-2019 Growth%
BUY TARGET SALES 9089 8279 10%
2030 63,589 6,972 143 2614 PROFIT 1023 858 19%
2025 25,555 2,802 57 1051 EXPENSE 7787 7100 10%
2020 11,275 1,343 28 POSTCORONA 387 696 FINANCE 11.6 5.64 106%
PRECORONA 255 EPS 21.51 17.49 23%
CAGRGROW 20% 20% 20% ICR 112 209 -46%
CAGR SHORT 3.50% -10.78% -10.46%
CAGR LONG 26.99% 33.53% 33.53%
AV H/PE AV L/PE INTRIN PE
X 36 77 18 9 14
YEAR SALES PROFIT EPS MARGIN H/PRICE L/PRICE H/PE L/PE

2019 10,270 1,126 23.02 10.96% 566 261 25 11
2018 9923 1262 25.71 12.72% 633 358 25 14
2017 8884 1194 23.88 13.44% 929 537 39 22
2016 8413 1073 41.93 12.75% 822 576 20 14
2015 7912 1061 25.86 13.41% 700 411 27 16
2014 7,395 931 18.62 12.59% 710 231 38 12
2013 5,869 644 12.88 10.97% 286 116 22 9
2012 5,293 571 11.42 10.79% 141 80 12 7
2011 4,862 511 10.61 10.51% 115 75 11 7
2010 4,075 363 39.59 8.91% SPLIT1:5DT2*9 103 50 3 1
2009 3,366 232 25.28 6.89% 278 131 11 5
2008 2,495 169 18.43 6.77% 218 129 12 7
2007 5.22% 244 97 21 8
2006 7.48% 170 69 8 3
2005 6.15% 146 73 9 4
2004 5.16% 88 14 12 2
DMART 2645.95
12 M 2019-20 2018-19 Growth
Year Sales Profit EPS Buying Price Target Sales 24930 20053 24%
2030 148,995 6,702 107 9766 Exp 23185 18631 24%
2025 59,878 2,693 43 3925 Finance 69 47 47%
2021 29,916 1,427 25 PreCorona 2259 Profit 1297 902 44%
Promoter 856 PostCorona 1884 3036 EPS 20.71 14.46 43%
Estimated Growth 20% 20% 20% Margin 5.20% 4.50% 16%
Growth 1532.888625 ICR 25 30 -16%
CAGR 7 years 36.93% 47.28% 3.74
X 9 15 Avg HPE Avg LPE Intrinsic PE
106 76 91
Actual Year Sales Profit EPS Margin High Price Low Price High PE Low PE Income 20053
2020 24930 1297 20.71 5.2 2530 2010 122 97
2019 20053 902 14.46 4.5 1696 1327 117 92 Exp 18630
2018 15003 806 12.92 5.4 1385 628 107 49
2017 11926 492 8.49 4.1 657 558 77 66 Purchase of stock in trade 17445
2016 8606 321 5.68 3.7 Change in invetories of stock in trade 445
2015 6457 211 3.85 3.3 Empliye benfits 355
2014 4702 161 2.93 3.4 Finance Cost 47
2013 3355 94 1.72 2.8 Depriciation and Amortisation 212
2012 2222 60 1.17 2.7 Other Exp 1015
SHP SHP
2020 2017
Entity Share Entity Share
Promoter 75 Promoter 82
MF 5.68 MF 1.33
FII 9.62 FII 2.7
Insurance 0.49 Insurance 0.16
FI 0.02 FI 0.43
2018-2019
LALPATHLAB IPO 23/12/2015 INCOME 1249
LTP 2135.55 EXPENDITURE 948.82
YEAR SALES PROFIT EPS Target Price Buy Price 2020 Cost of Matrerial 262.25
2030 5,813 933 113 6,027 1,490 PreCovid-19 Finance costs 0.84
2025 2,890 464 56 2,997 1,151 PostCovid-19 Fees 150.96
2020 1,437 231 28 EMPLOYEE BENEFITS 208.28
Growth for calculation15% 15% 15% DEPRICIATION 38.22
CAGR Growth Sales Profit EPS Avg of Margins OTHER EXPENSES 288.16
CAGR 8 YRS 23% 27% 27% 15
CAGR 3 YRS 16% 15% 15% 16 AVG HPE AVG LPE Intrinsic PE
X 2 2 66 41 54
YEAR SALES (Cr.) PROFIT (Cr.) EPS MARGINS HIGH PRICE LOW PRICE HIGH PE LOW PE
2019 1,249 200 24 16 1,846 950 76 39
2018 1,088 172 21 16 1,120 800 54 38
2017 938 154 19 16 994 718 53 39
2016 791 133 16 17 1,279 793 79 49
2015 662.52 95 11.48 14
2014 560.2 80.26 9.74 14
2013 454.48 55.65 6.79 12
2012 243.03 45.17 5.55 19
2011 238.03 29.55 3.56 12
9M 70 43 56
2018-19 935 153 18 16 703 7 33 1698 950.1 92 51
2019-20 1,072 196 23 18 725 11 33 1120 800 48 34
Growth 15% 28% 27% 17 3% 50%
15% 15% 15%
SHP 2020 SHP Dec 2015 COST

FII 20.34 FII 3.51
Insurance 0.52 Insurance 0
FI 0.01 FI 2.37
FINEORG 2515.75
IPO Date Jun 20, 2018 - Jun 22, 2018 INLAKHS EFFECT CORONA
HIGH LOW BUY Issue Type Book Built Issue IPO 9M 2019 2018 GROWTH CORONA 2020 2020
₹
₹
₹
₹ ₹
SHP 2020 SHP 2018 DATE ENTITY BUY/SALE NO STAKE HOLDING PRICE
PROMOTER 75% PROMOTER 75% 30-10-19 HDFC BUY 159363149 9,89 9.89 614
FPI 5.31% FPI 5.52%
F.CORP BODIES 0.44% F.CORP BODIES 1.20%
BANKS 0.01% BANK 0.01%
GODREJCP 721.15
9m 2019-20 2018-19 GROWTH
SALES 7829 7942 -1.42%
ESTIMATE GROWTH EXP 6399 6617 -3.29%
YEAR SALES PROFIT EPS BUYING PRICETARGET FINANCE 156 167 -6.59%
2030 77,451 18,427 170 6011 PROFIT 1267 1407 -9.95%
2025 31,126 7,405 68 2416 EPS 12.39 13.75 -9.89%
2020 10,276 2,233 21 PRE-CORONA 729 MARGIN 16.18% 17.72% -8.65%
POST-CORONA 566 ICR 9.2 7.9 15.53%
ESTIMATE GROWTH 20% 20% 20%
GROWTH INCOME 10423
CAGR 21.24% 27.02% AVG.HIGH P/E AVG.LOW P/E INTRINSIC P/E COST 8591
CAGR (10 YRS) 25.34% 31.37% 45 26 35
X 21.81 45.93 6.84 8.75 MATERIAL 4063 47.29%
ADV. & OTHER 2538 29.54%
EXPENSE
ACTUAL YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH P/E LOW P/E DATE ENTITY BUY/SALE NO. STAKE HOLDING
12th sep 2018 Bonus 1:2 2019 10424 2480 22.91 23.8 848 516 37 23 BUY LTD
17 May 2008 GODREJ INDUSTRIES 25763629 9.98 18.95
22nd june 2017 Bonus 1:1 2018 10045 1635 23.99 16.3 1125 817 47 34 BUY LTD
17 May 2008 GODREJ INDUSTRIES 25763629 9.98 18.95
2017 9684 1307 38.29 13.5 1964 861 51 22 BUY
22 Oct 2008 J. P. MORGAN SECURITIES INDIA LTD. 19500000 7.56 7.56
2016 8968 1159 32.87 12.9 1749 1286 53 39
2015 4430 655 19.22 14.8 1457 1024 76 53 (Amalgamation) BUY
9 Nov 2009 Godrej & Boyce Mfg Co Ltd 30296727 9.83 41.35
9 Nov 2009 Godrej & Boyce Mfg Co Ltd 30296727 9.83
9 Nov 2009 Godrej Industries Ltd 20939409 6.79
2012 2981 605 18.58 20.3 832 465 45 25 (Allotment) BUY
9 Nov 2009 Godrej Industries Ltd 20939409 6.79 24.8
2011 2443 435 13.62 17.8 494 363 36 27
2010 1268 249 8.28 19.6 480 259 58 31 22/12/2009 - 08/03/2011 SALE
Godrej Industries Ltd 6301500 2.01
2009 1089 162 6.37 14.9 304 125 48 20 22/12/2009 - 08/03/2011 SALE
Godrej Industries Ltd 6301500 2.01 21.68
2008 1107 160 7.05 14.5 146 94 21 13 Inter-se Transfer 30/09/2011 - 18/02/2014 BUY
Godrej Industries Ltd 7235000 2.16 22.63
2007 954 144 6.38 15.1 178 95 28 15
2006 666 122 21.45 18.3 799 135 37 6
2005 570 90 15.81 15.8 764 260 48 16
2004 493 65 11.35 13.2 329 150 29 13
2003 478 54 9.21 11.3 124 59 13 6
NOTE:- 2007 data taken from moneycontrol
SHP 2020 SHP 2005

FII 27.74% FII 17.44%
INSURANCE 0.58% INSURANCE, FI, 0.18%
FI 0.55% BANKS
Havells 846.9 Nine Months 2019/20 2018/19 Growth
Estimate Growth Year Sales Profit EPS Buying Price Target Sales 7315 7416 -1.36%
2030 75,802 5,840 93 2122 Expense 6609 6571 0.58%
2025 30,463 2,347 38 853 Finance 15 10 50.00%
2020 10,063.06 744.28 12 Pre Corona 272 Profit 553 584 -5.31%
Post Corona 257 EPS 8.92 9.37 -4.80%
Dividend Margin 7.56% 7.87% (Profit/Sales)
Estimated Growth 20% 20% 20% 4.5 36 ICR 47.07 84.50 -3.88% (Sales-Exp)/Finance
Growth 4 38 Income 10202
Cagr LT 25% 27% 8.1 Avg high PE Avg low PE Intrinsic PE Expense 9057
Cagr 10 years 17% 18% 30 15 23
X Times 28 37 3 5
Activity Year Sales Profit EPS Margin High Price Low Price High PE Low PE ENTITY BUY/SALE NO STAKE HOLDING Total Income 10202
2019 10202 786 13 7.7 780 484 62 39 Nalanda India Equity Fund Ltd Acq 740000 0.59% 5.29% Total Expense 9057
2018 8387 661 11 7.9 593 434 56 41 SLOANE ROBINSON LLP Acq 37000 0.07 5
2017 6751 499 8 7.4 475 311 62 40 SR GLOBAL (MAURITIUS) LTD & OTHERSAcq 37000 0.07 5 Cost of Materials Consumed 4524
2016 7714 1209 19 15.7 325 236 17 12 SEACREST INVESTMENT LTD Acq 4160000 0 0 Finance Costs 16
27 Aug 2014 Split 5 to 1 2015 5239 465 7 8.9 346 49 46 7 SEACREST INVESTMENT LTD Acq 4160000 11.17 11.17 Other Expenses 1381
2014 4720 479 38 10.1 936 586 24 15 WOODCREST INVESTMENT LTD & PAC Acq 1000000 1.73 Employee benefit expense 842
2013 4225 371 30 8.8 705 516 24 17 WOODCREST INVESTMENT LTD & PAC Acq 2053800 3.55 10.73 Changes in inventories of finished goods, work-in-progress and stock-in-trade 245
2012 3622 305 24 8.4 616 313 25 13 WOODCREST INVESTMENT LTD & PAC Acq 53800 0.09 Purchases of stock-in-trade 2003
08 Oct 2010 Bonus 1+1 2011 2899 242 19 8.3 447 202 23 10 WOODCREST INVESTMENT LTD & PAC Acq 1000000 1.73 10.73 Depreciation and amortisation expense 153
2010 2487 227 38 9.1 634 142 17 4 WOODCREST INVESTMENT LTD Acq 250000 0.42 3.83 Advertisement and sales promotion 384
2009 2205 145 25 6.6 525 100 21 4 WOODCREST INVESTMENT LTD Acq 250000 0.42 3.83
2008 2055 144 26 7.0 750 376 29 14 Acq LTD. & PACs
GLOBAL INVESTMENT OPPORTUNITIES FUND 157628 0.27 5.03
21 Jul 2006 Bonus 1+1 2007 1547 102 19 6.6 538 159 28 8 Acq LTD. & PACs
GLOBAL INVESTMENT OPPORTUNITIES FUND 157628 0.27 5.03
06 Aug 2005 Bonus 1+1 2006 1004 63 24 6.3 574 140 24 6 SEACREST INVESTMENT LTD Acq 2250000 3.74 10.65
2005 582 31 26 5.3 317 88 12 3 SEACREST INVESTMENT LTD Acq 2250000 3.74 10.65
2004 363 21 18 5.8 307 104 17 6 QRG Enterprises Ltd ACQ 2357688 3.92 27.87
QRG Enterprises Ltd ACQ 2357688 3.92 27.87
QRG Enterprises Ltd ACQ 2219000 3.56
QRG Enterprises Ltd ACQ 2219000 3.56 30.43
Seacrest Investment Ltd & Woodcrest InvestmentSALE
Ltd 7000000 5.61 8.36
Seacrest Investment Ltd & Woodcrest InvestmentSALE
Ltd 10427600 8.36
SHP 2020 SHP 2005

FII 23.04% FII 7.00%
FI 0.67% FI 0.02
eps
proif equity fv
nrw capita
bonus
12M 2020 2019 GROWTH
HDFC 2296.65 SALES 101796 96195 5.82%

EXP 81349 81486 -0.17%
ESTIMATE GROWTH FINANCE 32109 29526 8.75%
YEAR SALES PROFIT EPS BUYING PRICETARGET PROFIT 22826 17581 29.83% 9m 2019-20 2018-19 GROWTH INCOME 96195
2030 447,537 81,794 444 8165 EPS 124.14 95.4 30.13% SALES 85164 67378 26.40% COST 81486
2025 222,505 40,666 221 4059 MARGIN 22.42% 18.28% 22.69% EXP 68050 56685 20.05%
2021 103,832 26,250 143 PRE-CORONA 1927 GNPA FINANCE 24320 21871 11.20% FINANCE COST 29526 36.23%
POST-CORONA 1250 PROFIT 18228 12720 43.30% EXPENSE OF: i) L I BUSINESS 32777 40.22%
ESTIMATE GROWTH 15% 15% 15% EPS 100.37 69.16 45.13% ii) non " 11475 38.86%
MARGIN 21.40% 18.88% 13.37%
CAGR 22.81% 22.23% NPA
CAGR ( 10 YRS) 23.44% 22.50% AVG.HIGH P/E AVG.LOW P/E INTRINSIC P/E
CAGR ( 5 YRS) 18.70% 17.21% 23 13 18
X 40.37 37.09 21.45 3.31 4.01
ACTUAL YEAR SALES PROFIT EPS MARGINS HIGH PRICE LOW PRICE HIGH P/E LOW P/E DATE ENTITY BUY/SALE NO. STAKE HOLDING
2020 101796 22826 124.14 12.19% 1926 1483 16 12

2019 96195 17581 95.4 18.3 2051 1646 21 17 08/12/2006 CAPITAL RESEARCH
SALE& MANAGEMENT 600000 0.24 3.88
2018 69142 13602 100.35 19.7 1982 1461 20 15 BUY
11/07/2007 CMP ASIA LIMITED 15250000 5.68 5.68
2017 61035 8629 68.87 14.1 1528 1060 22 15 BUY (ASIA) LTD & PAC 11329738
19/10/2007 DB INTERNATIONAL 4.15 5.79
2016 51607 7974 64.07 15.5 1371 1012 21 16
2015 48390 8763 55.81 18.1 1400 841 15 BUY
05/03/2009 EUROPACIFIC GROWTH FUND 1800000 0.63 5.42
2014 40815 7948 51.01 19.5 931 632 18 12 22/05/2009 EUROPACIFIC GROWTH
SALE FUND 397053 0.14 4.88
2013 35987 6640 43.63 18.5 882 611 20 14 BUY
16/12/2009 Aderbeen Asset Management Asia Ltd, on behalf234000
of funds advised / managed
0.08 5.01
2012 29958 5463 37.07 18.2 736 601 20 16 BUY of India
21/12/2009 Life Insurance Corporation 326481 0.11 5.06
18th aug 2010 SPLIT Fr-10-2 2011 25793 4529 31 17.6 1570 582 51 19
2010 12357 3241 113.33 26.2 2875 1412 25 12 24/02/2012 Citigroup StrategicSALE
Holdings Mauritius Ltd129469705 8.78 not given
2009 11707 2311 81.09 19.7 2950 1116 36 14 24/02/2012 Citigroup StrategicSALE
Holdings Mauritius Ltd 15788100 1.07 not given
2008 8820 2370 100.09 26.9 3257 1397 33 14 01/02/2012 - 05/10/2012
CMP Asia Ltd SALE 77000000 not given not given
2007 6395 1482 69.52 23.2 1825 962 26 14 (Pledge) 05/10/2012 The Royal Bank ofSALE Branch not given
Scotland & N V London56250000 not given
2006 4279 1258 50.25 29.4 1406 680 28 14
2005 3411 1037 41.74 30.4 830 473 20 11 26/07/2013 Euro Pacific GrowthSALE
Fund 18731160 1.2 not given
2004 3078 852 34.62 27.7 700 295 20 9
16th Dec 2002 BONUS 1:1 2003 2976 691 28.31 23.2 394 278 14 10 26/11/2014 OppenheimerFunds,BUY
Inc (F.I.I) and Sub Accounts428432 0.02 5
2002 2702 581 48.19 21.5 729 531 15 11
2001 2383 474 39.77 19.9 620 410 16 10 06/07/2015 Aberdeen Asset Management
SALE Asia Ltd 235000 0.01 7.02
NOTE:- In the annual report 0f 2011 consolidated financial statement of year 2010 ( previous year ) data differs from 2010 annual report. BUY of India
07/04/2016 Life Insurance Corporation 1000000 0.06 5.01
bse data of 2007 is not available so taken from moneycontrol
04/05/2017 BlackRock, Inc BUY 17000 5.11 5
BUY
(Sch.of Arrangement) 14/08/2017 Aberdeen Asset Management Asia Ltd 935 - 5.89
29/06/2018 OppenheimerFunds,SALE
Inc 917683 0.05 2.98
06/07/2018 Aberdeen Asset Management

SALE Asia Ltd 1525937 0.09 3.85
SHP 2020 SHP 2005

FII 70.88% FII 63.95%
INSURANCE 8.06% INSURANCE, 5.41%
FI 0.06% FI,BANKS
HDFCAMC 2799.75
ESTIMATE YEAR SALES PROFIT EPS BUYING PRICE TARGET 12 M 2019/20 2018/19 GROWTH INCOME 2097
2030 9,756 6,910 326 16302 5.822580965 SALES 2143 2097 2.2% EXPENDITURE 722
2025 4,850 2,777 131 6551 2.339964701 EXP 490 722 -32.1%
2021 PRE CORONA 2969 FIN 8.38 FEES & COMMISSION 240 33.2%
CORONA 2134 3805 PROFIT 1259 930 35.4% IMPAIRMENT 40 5.5%
EPS 59.37 43.87 35.3% EMPLOYEE BENEFITS 206 28.5%
ESTIMATED GROWTH 15.00% 20.00% 20.00% MARGIN 59% 44% 32.5% DEPRICIATION 13 1.8%
ICR 197.2553699 OTHER EXPENSES 223 30.9%
GROWTH
CAGR LTT 6 YRS 18.2% 25.7% 40.9
CAGR LTT 3 YRS 13% 38% 41.6 64 36 50
X 3 3 2 1
ACTUAL YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH PE LOW PE DATE ENTITY BUY/SALE NO. STAKE HOLDING
2020 2143 1259 59.37 58.8 2819 2115 47 36
2019 2097 930 43.87 44.3 3844 1510 88 34
2018 1870 711 34.47 38.0 1970 1302 57 38 REMARKS : ONLY PROMOTER GROUP TRANSACTING IN SAST
2017 1588 550 34.6
2016 1494 478 32.0
2015 1064 416 39.1
2014 903 358 39.6
2013 784 319 40.7
SHP 2020
ENTITY % SHARE
PROMOTER 79.67%
MUTUAL FUNDS 0.60%
FII 8.14%
INSURANCE
FI 0.02%
RETAIL 9.05%
HDFCBank effect COST TABLE
CASE BUYING ANNUAL RESULT 2019-20 2018-19 GROWTH CORONA INCOME 147068
SALE 147068 124107 0% EXP. 95173
EXP. 95173 81407
1 2021 994 PROFIT 27253 22332 -10% INTEREST 62137
2 corona 2021 45 746 MARGIN 18.0% EMPLOYEE 12920
NPA 1.26 1.36
EPS 49.8 83 -10% OPERATING EXP. 20115
ENTITY BUY/SALE
NO STAKE HOLDING
2020 147068 27253 49.8 1304 739
SPLIT 1:2 124107 22332 83
Sept 2019
LIC BUY 1972128 0.08 5.02
HDFC LTD BUY 26200220 5.76 17.28

LIC BUY 8917007 2.09 7.1
HDFC LTD & PAC'S BUY 13582000 4.25 24.74
SHP 2020 SHP 2001

ENTITY %SHARE ENTITY %SHARE
MUTUAL FUND 15.01% MUTUAL FUND 4.53%
FII 36.68% FII 17.21%
INSURANCE 3.31% RETAIL 23.34%
FI 0.12% FI 0.23%
RETAIL 11.30% NRI 2.95%
NRI 0.42% TRUST 13.36%
TRUST 0.66% CORPORATE BODIES
10.11%
CORPORATE BODIES 2.19%
HDFCLIFE ₹649.90
cost
income 38,435
cost 37084
YEAR SALES PROFIT EPS TARGET f dividend 9M results 2018 2019 growth tax 226
2030 285,575.27 9,480.79 46.96 3,363 9 sales 14757 17193 16.51% good tax 339
2025 114,766.30 3,810.12 18.87 1,351 exp 14224 16603 16.73% change in inventories 17507
2020 44,584.60 1,480.16 7.33 525 intrest employe benifit exp 1408
after corona 42,279 1,340 7 475 profit 667 733 9.90% insurance buisnes 3813
icr managment 4931
margin Other Expenses 2405
eps 3.3 3.63 10.00% 30629
growth 20% 16% 16% AVG H PE AVG L PE INTRINIC PE

CAGR ST aft IPO 19% -42% 14% 88 55 72
CAGR LT 7 years 88.12% 16.17% 15.97%
X 1 1
YEAR SALES PROFIT EPS MARGINS divedend % of eps HIGH PRICE LOW PRICE HIGH PE LOW PE ENTITY BUY sale no of buy no of sale stake buy STAKE sale HOLDING after acq holding after sale
2019 38,435 1276 6.32 3.32 1.63 26 547.25 345 86.59 54.59
2018 32234 2218 5.53 6.88 493.74 309.65 89.28 55.99 hdfc ltd and standard life are promters and major momenter in hdfc life
2017 1016 886 4.44 87.20
2016 900 816 4.09 90.67
2015 874 785 3.94 89.82
2014 881 725 3.64 82.29
2013 461 447 2.24 96.96
SHP 2020
ENTITY % SHARE
PROMOTER 66.18%
MUTUALFUNDS 3.61%
FII 19.94%
INSURANCE 0.56
FI 0.07%
RETAIL 6.72%
ICICIGI 1472.5
YEAR SALE PROFIT EPS LOW BUY TARGET

2030
2025
2020
BASE CORONA2020
2020 CORONA 2021
ESTIMATE 20% 20% 20% AVG. AVG.
GROWTH LT HIGH LOW INTRINSIC
GROWTH ST PE PE PE
X
HIGH PE LOW PE DATE
FAL Corporation 22303390 0
FAL Corporation 22675380 4.91
Red Bloom Investment Ltd 12281312 0
Red Bloom Investment Ltd 14329658 2.7
Red Bloom Investment Ltd 14278821 5.86
CURRENT TREND AVG. AVG.

9M GROWTHCORONA HIGH LOW INTRINSIC
10% PE PE PE
8%
8% YEAR HIGH PE LOW PE
2020
0 0 2019
2018
ISEC 453.75
ESTIMATE YEAR SALES PROFIT EPS BUYING TARGET 9 MONTHS 2019/20 2018/19 GROWTH INCOME 1726
2030 8,832 2,492 77 1664 -4.4% EXPENDITURE 971
2025 4,205 1,187 37 -4.1%
2020 -1,650 502 16 PRE CORONA 335 78.1% FINANCE 42 4.3%
CORONA 187 3.0% EMPLOYEE BENEFITS 541 55.7%
ESTIMATED GROWTH 16% 16% 16% 3.5% OTHER EXPENSE 228 23.5%
GROWTH 7.7% OPERATING EXPENSE 85 8.8%
CAGR LTT 16.1% 36.3% 20.5 -46.5% FEE & COMMISIONS 57 5.9%
DEPRICIATION 15 1.5%
X 2 6 31 12 22
2019 463 188 31 12
2018 NOTE : NO RECORD FOUND
2017
2016
2015
2014
2013
SHP 202O
ENTITY % SHARE
PROMOTER 79.22%
MUTUAL FUNDS 10.34%
FII 3.16%
INSURANCE
FI 0.20%
RETAIL 4.86%
CMP
IEX 209.05
ESTIMATE YEAR SALES PROFIT EPS BUYING TARGET 9 MONTHS 2019/20 2018/19 GROWTH INCOME 294
2030 1,172 885 29 916 SALES 218 226 -3.5% EXPENDITURE 62
2025 625 413 14 427 EXPENDITURE 38 45 -15.6%
2020 284 170 5.6 PRE CORONA 176 FINANCE COST 1 0.18 455.6% EMPLOYEE BENEFIT 25
CORONA 160 PROFIT 131 127 3.1% OTHERS 26
ESTIMATED GROWTH 13.4% 16.5% 16.5% EPS 4.39 4.21 4.3% DEPRICIATION 10
DIVIDEND 2.5 45.7% MARGIN 60.1% 56.2% 6.9% FINANCE 0.7
GROWTH 22 46.7% ICR 180 1006 -82.1%
CAGR LTT 13.4% 16.5% 51.1
34 28 31
X 2 3
2019 294 165 5.47 56.1 178 147 33 27 19/08/2019 Mirae Asset MutualBUY
Fund 582244 0.19% 5.17%
19 OCT 2018 STOCK SPLIT - Rs.10 TO Rs.1 FV 2018 256 132 47.07 51.6 1674 1405 36 30 18/03/2019 SMALLCAP WorldBUY
Fund, Inc. 559516 0.18% 4.98%
2017 237 114 37.78 48.1 13/03/2019 SMALLCAP WorldBUY
Fund, Inc. 789901 0.26% 5.16%
2016 200 100 34.01 50.0
2015 176 90 29.47 51.1
2014 174 92 33.67 52.9
2013 138 66 24.45 47.8
SHP 2020
ENTITY % SHARE
PROMOTER 0%
MUTUAL FUNDS 7.56%
FII 30.53%
INSURANCE 2.05%
FI 0.01%
RETAIL 5.57%
FOREIN FUNDS 15.08%
INVEST FUNDS 7.05%
INDIAN TRUST 33.66%
INDIA MART
9M 2019-20 2018-19 Growth
YEAR SALES PROFIT EPS Buying Price Target SALES 520 396 31.3% INCOME
2030 4,072 149 58 2303 EXP 369 375 -1.6% EXPENSES
2025 1,636 60 23 926 FINANCE 16 #DIV/0!
2020 720 298 101 Precorona 2017 PROFIT 103 -8 1387.5% Operating Exp.
54 Postcorona 1085 EPS 35.8 -3.25 1201.5% 600% Employee Benifit
Estimate Growth 20% 20% 20% MARGIN 19.8 -2.0 1080.5% Depreciation
CAGR LT 31.1% -63.6% ICR 9.4 #DIV/0! #DIV/0! Other Expenses
Average 8.2 246.1 Finance
Times 2.3 0.4
YEAR SALES PROFIT EPS Margin% High Price Low Price High PE Low PE ENTITY BUY/SALE NO STAKE HOLDING
2019 548 20 7.75 3.6 2862 952 369.3 122.8
2018 430 55 28.6 12.8
2017 322
2016 243
INDIGO 1661.45
9m 2019-20 2018-19 GROWTH
SALES 28657 21562 32.9%
YEAR SALES PROFIT EPS BUYING PRICE TARGET PRICE EXP 27623 22335 23.7%
2030 221,577.80 1,160.13 30.17 2498 FINANCE 1388 376 269.1%
2020 35,786.05 187.37 4.87 403 PROFIT 637 439 45.1%
EPS 16.57 11.41 45.2%
EST GROWTH 20% 20% 20% AVG HIGH PV AVG LOW PV INTRINSIC PV MARGIN 222.28% 203.60% 9.2%
GROWTH LT 21.56% -57.19% -58.83% 111 54 83 ICR 0.7 -2.1 -136.2%
YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH P/E LOW P/E
2019 29,822 156 4.06 52.36% 1520 697 374 172
2018 23,968 2,242 60.03 935.58% 1359 1005 23 17
2017 19,370 1,659 45.94 856.60% 1095 790 24 17
2016 16,601 1,990 58.17 1198.53% 1396 702 24 12
NAUKRI 4643.3 Note : Buying price is taken 1526 which is average price of last year because Info Edge has taken one time loss due to exiting from 3 heavy loss making companys,
Any price below 1700 is good buying price.
Year Sales Profit EPS Buying Price Target CMP 9M 2019-20% 2018-19 Growth
2030 9,444 4,376 368 11792 Sales 1067 934 14.2% Sales 1271
2025 3,795 1,759 148 4739 Expenditure 745 638 16.8% Cost 861
2020 1,452 -806.00 -63.91 1526 2242 Finance Cost 7 0.8 775.0%
Estimate Growth 20% 20% 20% Dividend Profit -364 266 -236.8% employee benefit 510 59.2%
6 12.1 EPS -29.24 22.66 -229.0% other expenses 128 14.9%
Growth 5.5 13.0 Margin -34.1% 28.5% -219.8% depriciation 22 2.6%
CAGR 23.2% 34.1% 20.5 ICR 46 370 -87.6% advertising cost 177 20.6%
CAGR 10 Yrs 17.9% 25.7% 20.9 43 21 32 network 24 2.8%
x 5 11 2 2
Actual Year Sales Profit EPS Margin High Price Low Price High PE Low PE Entity Buy/Sale No, Stake Holding
2019 1271 589 49.53 46.3 1927 1125 39 23 26/2/2019 Axis Mutual FundBuy 115000 0.09% 5.08%
2018 1077 501 42.22 46.5 1458 823 35 19 Sale
15/12/2015 FMR LLC & FIL Ltd 22436 0.02% 3.32%
2017 970 -43 -1.71 -4.4 1012 710 28/05/2015 HDFC Mutual FundSale 2448550 2.03% 3.35%
2016 1045 -512 -20.92 -49.0 935 690 -45 -33 29/12/2014 HDFC Mutual FundSale 1625123 2.03% 5.38%
2015 612 194 16.82 31.7 1015 519 60 31 Buy
05/09/2014 FMR LLC & FIL Ltd 1705827 1.56% 5.33%
2014 506 128 11.77 25.3 707 285 60 24 28/04/2014 HDFC AMC Buy 2263285 2.08% 7.41%
2013 437 102 9.36 23.3 405 180 43 19 Sale
27/08/2013 Reliance Mutual Fund 950000 0.87% 2.91%
Bonus 1 : 1 2012 377 123 22.46 32.6 772 548 34 24 Buy
02/04/2013 HDFC Mutual Fund 500000 0.46% 5.34%
2011 294 84 15.38 28.6 773 393 50 26
Bonus 1 : 1 2010 236 57 20.86 24.2 947 434 45 21
2009 245 60 21.87 24.5 1061 390 49 18
2008 240 55 20.34 22.9 1668 665 82 33
2007 147 27 11.31 18.4 778 480 69 42
2006 84 13 6.08 15.5
SHP 2020 SHP 2007

FII 35.45% FII 19.36%
INSURANCE 1.01% NRI 9.76%
FI 0.02% FI
IRCTC
EST 20% 20%
CAGR LT 28% 23%

CAGR 2015
PROFIT
2016
KAJARIACER 673.85
YEAR SALES PROFIT EPS Buying Price Target 9 MONTHS 2019-2020 2018-2019 Growth%
2030 18,367 1,172 88 SALES 2173 2152 1.0%
2025 8,028 558 38 PROFIT 205 162 26.5%
2020 3,003 289.78 18.26 precorona 387.06 EXPENSE 1928 1894 1.8%
postcorona 269.86 FINANCE 14.58 12.32 18.3%
ESTIMATE GROWTH 18% 16% 18% 191.2668792 EPS 12.94 10.1 28.1%
CAGR LT 17.95% 15.91% ICR 16.80 20.94 -19.8%
CAGR 2009 16.14% 38.22%
X 11.9 19.1
AVG PE AVG PE INTRINSIC PE
6.3 28 15 21
YEAR SALES PROFIT EPS MARGIN EQUITY ROE ICR EXPENSE FINANCE HIGH PRICE LOW PRICE HIGH PE LOW PE
2019 2974 229 14.25 7.7 15.9 14.4 41 2324 16 597 316 42 22
2018 2793 229 14.78 8.2 15.9 14.4 24 2208 24 787 535 53 36
SPLIT 2 to 1 2017 2870 254 15.86 8.9 Oct 2016 15.89 16.0 17 2285 34 712.45 469.85 45 30
2016 2419 234 28.84 9.7 15.89 14.7 2058 997 607.35 35 21
2015 2233 168 21.8 7.5 15.89 10.6 1953 840 345.05 39 16
2014 1878 117 15.7 6.2 15.2 7.7 1681 354.95 177 23 11
2013 1588 101 13.66 6.4 14.72 6.9 1405 261.4 153 19 11
2012 1313 81 10.97 6.2 14.72 5.5 1149 47 173.2 83 16 8
2011 953 61 8.24 6.4 14.7 4.1 834 83.6 56.5 10 7
2010 736 36 4.87 4.9 14.7 2.4 647 62.25 25.55 13 5
2009 666 9 1.21 1.4 14.7 0.6 595 37.85 21 31 17
2008 502 15 2.04 3.0 14.7 1.0 444 38 20.6 19 10
2007 415 8 1.04 1.9 14.7 0.5 357 64.3 30.1 62 29
split 10 to 2 2006 332 28 3.83 8.4 Oct 2005 14.7 1.9 263 55.76 28 15 7
2005 281 25 17.32 8.9 14.7 1.7 219 160.5 63.6 9 4
2004 250 12 8.04 4.8 14.7 0.8 200 102.4 16.8 13 2
LTI LTP 3227.95
9M 2019-20 2018-19 Growth
YEAR SALES PROFIT EPS Buying Price Target SALES 8126 7195 12.94% INCOME 9748
2030 56,389 11,264 651 10364 EXP 6674 5671 17.69% EXPENSES 7720
2025 25,392 4,527 262 4165 FINANCE 60.5 7.8 675.64%
2020 11,009 1,450 84 Precorona 1334 PROFIT 1093 1137 -3.87% Operating Exp. 1957 25.35%
70 Postcorona 1116 EPS 62.93 65.81 -4.38% Employee Benifit 5467 70.82%
Estimate Growth 17.30% 20% 20% MARGIN 13.5 15.8 -14.88% Depreciation 147 1.90%
CAGR LT 17.29% 21.90% ICR 24 195 -87.72% Other Expenses 138 1.79%
Average 14.6 19.7 12.1 15.9 Finance 10.6 0.14%
Times 1.6 1.8 2.7 2.2
2019 9748 1516 87.67 15.6 1990 1330 22.7 15.2 2019
2018 7733 1112 64.93 14.4 1543 696 23.8 10.7 2018
2017 6688 971 57.08 14.5 724 595 12.7 10.4 2017
2016 6041 837 51.02 13.9 2016
SHP 2020 SHP 2001
SHP 2020 SHP 2016

Promotors 0.3031 Promotors 20.04%

Mutual Funds 0.2765 Mutual Funds 2.90%
FII 0.0937 FII 0.01%
Insurance 0.1077 Insurance 25.63%
FI 0.0019 Retail 39.25%
Retail 0.1486
LTTS PE EPS FEPS FPE
L&T Technology Services Ltd 1845 15.28 58.96 62.48 29.53
Year Total Income Profit EPS NPM High Price Low Price High PE Low PE 9Month 2018 2019 Growth
2015 2644 311 11.76% Income 3924 4320 10.09%
IPO 2016 3151 419 43.78 13.30% Expenses 3147 3492 10.96%
2017 3307 425 42.08 12.85% 931 735 22 17 Profit 576 616 6.94%
2018 3941 507 49.06 12.86% 1547 671 32 14 EPS 55.64 58.96 5.97%
2019 5301 768 74.06 14.49% 1852 1150 25 16 Interest 1.4 27.1 1835.71%
Intrinsic PE ICR 555 30.55 -94.49%
CAGR LT 18.99% 25.36% 19.15% 41.04% 25.09% 26 16 21
CAGR ST 34.51% 51.48% 50.96% 19.72% 71.39%
Cost Centre 2019 Cost share
Expected growth 20% 20% 20% Emplyees fees 3179 76.33%
Target Price Others 984 23.63%
2025 15,829 2,293 221 4620 Finance 2 0.05%
2030 39,387 5,706 550 11495
Total 4165
current year Intrinsic Value
2020 Precorona 5,836 821 78 1639
2020 Postcorona 4,771 691 67 1748 1037 1392
Share holders 2016 Share holders 2020

Share holders 2019 Promotors 89.77% insurance 0
Mutual funds 1.79% Promotors 74.62
Promotors 74.62 FII 3.09% Mutual fund 4.11
Mutual fund 4.11 Insurance 0.67% FII 8.37
FII 8.39 Individuals 4.19% Individual 7.04
Individual 7.04 Others 0.49% Others 5.09
Others 5.84
Metropolis IPO April 2019 2018-2019
LTP 1967.7 INCOME 761.18
YEAR SALES PROFIT EPS Target Price Buy Price EXPENDITURE 581.41
2030 3,252 522 102 6,371 1,718 PreCovid-19 Cost of Material 173.51
2025 1,689 271 53 3,309 1,032 PostCovid-19 FEES & COMMISSION 0.53
2020 877 141 27 1,718 IMPAIRMENT -
EMPLOYEE BENEFITS 176.21
Growth for Calculation 14% 14% 14% DEPRICIATION 20.06
CAGR Growth Sales Profit EPS Avg of Margins OTHER EXPENSES 205.52
CAGR 5 YRS 14% 15% 10% 17
X 2 2
YEAR SALES (Cr.) PROFIT (Cr.) EPS MARGINS HIGH PRICE LOW PRICE HIGH PE LOW PE I.PE
2019 769 124 24 16 2110 905 88 38 63
2018 655 112 21 17
2017 568 107 20 19
Equity increased 2016 491 82 15 17
2015 461 68 20 15
2014 395 63 15 16
9M
2018-19 559 88 17 16
2019-20 649 107 22 16 389 5 52 2110 905 95 41
Growth 16% 22% 29% 16
15% 15% 15%
SHP 2020 SHP 2019 COST

FII 16.14 FII 16.01
Insurance 0 Insurance 0
FI 0 FI 0
PAGEIND 24290
YEAR SALES PROFIT EPS BUYINGPRICE TARGET 9M 2019-20 2018-19 GROWTH INCOME 2889
2030 21,466 2,965 2,623 101733 SALES 2419 2272 6.47% EXPENDITURE 2283
2025 8,627 1,191 1,054 40,884 EXP 2000 1782 12.23%
2020 2,889.00 399.00 353 PRECORONA 13692 FINANCE 25.31 12.05 110.04% COST OF MATERIAL CONSUMED770 33.73%
193 POSTCORONA 9582 PROFIT 312.2 318.96 -2.12% OTHER EXPENSES 671 29.39%
EST GROWTH 20% 20% 20% EPS 280 296 -5.41% PURCHASE OF STOCK IN TRADE426 18.66%
GROWTH MARGIN 15.61% 17.90% -12.79% EMPLOYEE BENEFIT EXPENSE 467 20.46%
CAGR 29% 30% 12.7 AVERAGE HPE AVERAGELPE INTRINSIC PE ICR 16.6 40.7 -59.29%
CAGR10 YRS 27% 29% 12.8 50 27 39
X 21 23 13 10
ACTUAL YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH PE LOW PE ENTITY BUY/SALE NO STAKE HOLDING
2019 2889 399 353 13.81 36336 20310 103 58 STEADVIEW SALE 8179 0.07% 4.99%
2018 2574 347 311 13.48 25779 13650 83 44 CARTICA SALE 226169 2.95% 2.98%
2017 2156 266 239 12.34 17351 11777 73 49
2016 1790 233 209 13.02 16995 9770 81 47
2015 1552 196 176 12.63 14744 5550 84 32 STEADVIEW BUY 3700 0.03% 3.05%
2014 1188 154 138 12.96 6750 3310 49 24 CARTICA BUY 558000 5% 5%
2013 876 113 100.89 12.90 3610 2625 36 26 HDFCMUTUAL SALE 232722 2.08% 5.68%
2012 683 90 80.68 13.18 3019 1575 37 20
2011 492 59 52.49 11.99 1690 787 32 15
2010 339 40 35.51 11.80 890 360 25 10 SBIMUTUAL BUY 110000 0.98% 5.01%
2009 255 32 28.36 12.55 540 301 19 11
2008 197 24 21.36 12.18 549 278 26 13 NALANDA BUY 889000 7.97% 7.97%
2007 136 17 42.94 12.50 342 241 8 6 ABNAMRO BUY 706883 6.34% 6.34%
SHP 2020 SHP 2007

ENTITY %SHARE ENTITY %SHARE
PRMOTORS 48.32% PRMOTORS 72.35%
MUTUALFUND 6.88% MUTUALFUND 9.90%
FII 31.46% FII 6.73%
INSURANCE 0.70% INSURANCE
FI 0.05% FI 0.34%
PIDILITIND 1622
Pidilite Ind
Year Sales Profit EPS Buying Price Target CMP 9 Months 2019-20 2018-19 Growth
2030 36,972 4,764 93 2899 Sales 5885 5529 6.4% Income 7225
2025 17,603 2,268 44 1380 Expenditure 4618 4463 3.5% Expenditure 6869
2020 7,690 1,117 24 737 1349 Finance Cost 24 20 20.0%
Profit 965 696 38.6% Cost of Material 3265 47.5%
Estimated Growth 16% 16% 16% Dividend EPS 18.88 13.58 39.0% Finance 26 0.4%
6.5 35.7 Margin 16.4% 12.6% 30.3% Other Expenses 1287 18.7%
Growth 6 31.7 ICR 52.8 53.3 -1.0% Employee Benefits 837 12.2%
CAGR 17% 16% 12.9 Stocks in Trade 396 5.8%
CAGR 10 Yrs 16% 14% 12.9 39 23 31 Depriciation 133 1.9%
x 12 11 5 5
Actual Year Sales Profit EPS Margin High Price Low Price High PE Low PE Date Entity Buy/Sale No. Stake Holding
2019 7225 931 18.21 12.9 1249 898 69 49 01/11/2016 Genesis Asset Managers,
Sale LLP 5712418 1.11% 4.99%
2018 6367 961 18.95 15.1 972 696 51 37 Buy
15/07/2016 Genesis Asset Management, LLP 11232107 2.19% 6.10%
2017 6175 863 16.77 14.0 770 569 46 34
2016 5341 756 14.74 14.2 648 508 44 34
2015 4398 502 9.79 11.4 638 286 65 29
2014 3878 469 9.14 12.1 314 220 34 24
2013 3332 461 9.04 13.8 278 154 31 17
2012 2816 335 6.59 11.9 183 134 28 20
2011 2381 304 6 12.8 160 108 27 18
Bonus - 15 Mar 2010 1:1 2010 1950 294 5.8 15.1 173 45 30 8
2009 1784 146 5.78 8.2 156 75 27 13
2008 1535 188 7.44 12.2 220 110 30 15
2007 1267 150 4.43 11.8 144 74 33 17
2006 935 122 3.48 13.0 108 40 31 11
Split Sep2005 Rs,10 to Rs.1 2005 783 107 29.89 13.7 462 253
2004 662 88 24.14 13.3 415 210
2003 580 83 23.49 14.3 262 173
SHP 2020 SHP 2005

MUTUAL FUNDS 3.66% MUTUAL FUNDS 3.68%
FII 11.25% FII 9.46%
FI 0.08% FI 1.83%
PIIND 2336.35
YEAR SALES PROFIT EPS BUYING PRICE TARGET

2030 17,916 3,029 220 4072
2025 7,831 1,217 88 699 1637
EST GROWTH 18% 20% 20%

CAGR 18.05% 53.05% EPS
CAGR 10 YEAR 20.15% 33.25% AVE H P/E AVE L P/E INTRINSIC P/E Margin
X 14.23 67.95 8.11 24 13 19
ACTUAL YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH P/E LOW P/E
2019 2900.9 407.7 29.6 14.05 1038 692 35 23
2018 2368.7 366.6 26.6 15.48 1035 674 39 25
2017 2418.8 457.4 33.3 18.91 950 553 29 17
2016 2117.7 313.4 22.9 14.8 786 495 34 22
2015 1962.8 243.2 17.8 12.39 724 237 41 13
2014 1595 183.7 13.52 11.52 280 120 21 9
SPLIT 1:5 2013 1150 96.3 7.57 8.37 693 425 92 56
2012 877.1 100.5 40.27 11.46 628 292 16 7
SPLIT 1:2 2011 719.3 64.1 57.73 8.91 647 192 11 3
BONUS 1:2 2010 542.8 40.9 57.77 7.54 453 117 8 2
2009 462.6 23.1 32.57 4.99 336 91 10 3
BONUS 1:1 2008 370.9 6.3 17.74 1.7 212 151 12 9
2007 391.1 4.5 12.59 1.15 179 167 14 13
2006 326.8 4 11.23 1.22 180 117 16 10
2005 341.1 10 28.11 2.93 137 24 5 1
2004 263.3 6 16.94 2.28 24 14 1 1
2003 203.9 0.45 1.29 0.22 28 13 22 10
SHP
ENTITY %
PROMOTER 51.38%
MUTUAL FUND 16.92%
FII 13.77%
FI 0.01%
RETAIL 14.30%
NOTE : THOUGH SALES OF THIS COMPANY ARE SHOWING STEADY GROWTH THE MARGINS AND PROFIT ARE VERY VOLATILE. MOREOVER THE
DIAMONDYD 662.2 MARGINS ARE VERY LOW. DURING ADVERSE TIME THE COMPANY WILL STRUGLE TO GIVE PROFITS.
ESTIMATE YEAR SALES PROFIT EPS BUYING TARGET 9M 2019/20 2018/19 GROWTH SALES 1182
2030 8,782 334 141 8459 SALES 25% COST 1126
2025 3,529 134 57 3399 EXP. 26%
2020 1,418 41 17 PRE CORONA 1025 FIN. 1867% MATERIAL COST 809
POST CORONA 816 PROFIT -10% FINANCE 0.9
EPS -9% OTHER EXPENSES 225
MARGIN -28% EMPLOYEE BENEFITS 42
ESTIMATED GROWTH 20% 20% 20% ICR -96% STOCK IN TRADE 11
GROWTH DEPRICIATION 38
CAGR LTT 23% 20% 2.8 72 48 60
X 3 3
2019 3.8 1450 800 76 42 04/07/2019 Malabar India Fund Ltd BUY 136500 0.59% 5.57%
2018 4.2 1404 1102 68 53 05/10/2017 SBI Mutual Fund under itsBUY
various schemes 1062860 4.53% 5.41%
2017 1.1
2016 3.6
2015 1.8
2014 1.1
2013 4.4
SHP 2020
ENTITY % SHARE
PROMOTER 71.44%
MUTUAL FUNDS 10.10%
FII 8.19%
INSURANCE
FI 0.01%
RETAIL 4.41%
ALT. INVST. FUNDS 3.60%
RELAXO ₹730.45
cost
income 2,305.06
cost 2037.08 percent of cost
YEAR SALES PROFIT EPS TARGET f dividend 9M results 2018 2019 growth cost of materials 910.03 44.67%
2030 11,795.60 1,303.53 105.14 2280 11 sales 1668.03 1874.96 12.41% 10% purchase of stock 217.53 10.68%
2025 5,616.04 523.86 42.25 916 exp 1478.75 1652.59 11.76% change in inventories 55.24 2.71%
2020 2,581.67 252.63 20.38 442 intrest 5.17 13.36 158.41% employe benifit exp 258.66 12.70%
after corona 2,536 237 19 411 profit 121.09 174.51 44.12% 35% finance cost 6.9 0.34%
icr 36.61 16.64 -54.54% D&A 62.41 3.06%
margin 7.26 9.31 28.21% Other Expenses 636.79 31.26%
eps 4.88 7.03 44.06%
16% 20% 20% AVG H PE AVG L PE INTRINIC PE

CAGR 16 YEARS 16% 24% 15% 4.85 29 15 22
CAGR 10 YEARS 15.24% 16.59% 6.19
X 11 32 22 32
YEAR SALES PROFIT EPS MARGINS divedend % of eps HIGH PRICE LOW PRICE HIGH PE LOW PE ENTITY BUY sale no of buy no of sale stake buy STAKE sale HOLDING after acq holding after sale
2019 2,305.06 175.44 14.15 7.61 0.9 6 874 635 61.77 44.88 by VLS 16000 0.01% 11.61
2018 1,968.90 161.07 13.40 8.18 723 446 53.96 33.28 by VLS 18808 0.01% 11.59
2017 1,743.57 122.97 10.24 7.05 526 360 51.37 35.16
BONUS 2016 1,715.27 120.28 10.02 7.01 599 325 59.78 32.44 sale by globe 8055994 6.71% 0%
VLS
Finance&
VLS
SecuritiesGl 4250000 by vls 7.07% for VLS 0.41% for VLS
obe Capital sale by globe 12083994 by and 13.42% for and 0% for
2015 1,481.21 103.05 17.17 6.96 760 285 44.26 16.60 Market Ltd by globe capital and VLS 12554194 globe 20.91 for globe globe 21.82 by globe globe
VLS
Finance&
VLS
SecuritiesGl
obe Capital by VLS sec and 6.79 for vls and 0 for vls and
STOCK SPLIT 2014 1211.9 65.7 10.94 5.42 460 250 42.05 22.85 Market Ltd globe capital 8075000 6.66 for globe 0.88 for globe
2013 1009.9 44.8 37.34 4.44 916 303 24.53 8.11
2012 864.7 39.9 33.28 4.61 473.85 235 14.24 7.06
PROFIT DWON 2011 692.1 26.8 22.26 3.87 514 215 23.09 9.66
-29.15% 2010 557.8 37.8 31.42 6.78 220.35 26.4 7.01 0.84
2009 409.2 14.3 12.20 3.49 52.9 24.25 4.34 1.99
2008 307.3 10.5 8.77 3.42 88.65 30.2 10.11 3.44
2007 236.9 6.6 5.5 2.79 54.4 23.35 9.89 4.25
-12.26% 2006 201.9 3.2 2.72 1.58 73.2 22 26.91 8.09
-31.11% 2005 216.8 3.8 3.1 1.75 43.95 14 14.18 4.52
2004 201.7 5.4 4.5 2.68 39.9 19.9 8.87 4.42
SHP 2020 SHP 2020

FII 2.95% FII 0.00%
INSURANCE INSURANCE 0.00%
FI 0.02% FI 0.00%
VLS SECURITIES LIMITED6.56% VLS SECURITIES LIMITED0.00%
VLS FINANCE LTD 4.17% VLS FINANCE LTD 0.00%
RVNL 22.95
ESTIMATE YEAR SALES PROFIT EPS BUYING TARGET 9MONTH 2019/20 2018/19 GROWTH
2030 76,834 5,231 25 189 INCOME 10341
2025 30,878 2,102 10 76 SALES 10499 6852 53.2% EXPENDITURE 9595
2020 12,409 667 3 PRE CORONA 24 EXPENDITURE 9777 6322 54.7%
CORONA 16 FINANCE 33 30 10.0% MATERIAL CONSUMED 9308 97.0%
ESTIMATED GROWTH 20% 20% 20% PROFIT 506 534 -5.2% FINANCE 52 0.5%
EPS 2.43 2.56 -5.1% OTHER EXPENCES 57 0.6%
GROWTH MARGIN 4.8% 7.8% -38.2% EMPLOYEE BENEFIT 162 1.7%
CAGR 34.6% 20.2% 8.4 ICR 21.9 17.7 23.8% DEPRICIATION 6 0.1%
CSR EXPENSES 11 0.1%
X 3 2 28 23
8 7 8
ACTUAL YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH PE LOW PE DATE ENTITY BUY/SALE NO, STAKE HOLDING
2019 10341 704 3.38 6.8
2018 7597 570 7.5 NO RECORD
2017 5915 443 7.5
2016 4540 429 9.4
2015 3147 337 10.7
SHP 2020
ENTITY % SHARE
PROMOTER 87.84%
MUTUAL FUNDS 1.57%
FII 0.55%
INSURANCE 0.88%
FI 0.10%
RETAIL 7.15%
SBICARD ₹822.00 publicly listed on BSE and NSE on March, 16, 2020
YEAR SALES PROFIT EPS LOW BUY TARGET

2030 54,143 6,390 70 3722 4718 2102
2025 21,759 2,568 28 1496 1896 845
2021 0 0 0
CORONA 2021 0 0 0
ESTIMATE 20% 20% 20%
CAGR 44.89% 52.05% 40.90% HIGH PRICE LOW PRICE HIGH P/E LOW P/E INTRINSIC P/E
X 2.1 2.3 2.0 769 501 81.5 53.1 67.3
YEAR SALES PROFIT EPS MARGIN HIGH PRICE LOW PRICE HIGH P/E LOW P/E DATE ENTITY BUY/SALE NO. STAKE HOLDING
2020 9752 1242 13.35 12.74%
2019 7287 860 9.43 11.80% NO RECORD
2018 5370 600 7.4 11.17%
2017 3471 372 4.75 10.72%
CURRENT TREND
HALF YEAR SEP'2019 SEP'2018 GROWTH CORONA SHP 2020
SALES 4677 3342 39.95% 30% ENTITY HOLDINGS
PROFIT 727 375 93.87% 50% PROMOTERS 69.55
EPS 7.79 4.2 85.48% 50% MF 3.04
MARGIN 15.54% 11.22% 38.53% FII 4.07
EXPENSE 3643 2762 31.90% FI 0.21
NPA 2.4 2.8 -14.29% RETAILS 5.57
INSURANCE COMPANY 0.11
MAJOR COST ALTERNATE INVESTMENT 0.43
FUND
INCOME 7287 Foreign Companies 15.89
EXPENSE 5955 Ca Rover Holdings 15.89
finance cost 1017 17.08% OTHERS 17.01
employee benefit expenses 390 6.55%
depreciation,amortisation,impairement
81 1.36%
operating & other expenses 3305 55.50%
CSR expenses 14 0.24%
impairment losses & bad debts
1148 19.28%
SCHAEFFLER Annual results reporting cycle Jan- Dec SPLIT - BSE- NOT KNOWN BONUS - BSE- NOT KNOWN
Market - Automobile industry LTP 4,240.05
YEAR SALES PROFIT EPS Target Price HIGH PRICE LOW PRICE
2030 27,321 2,270 726 13,750 17,230 10,270
2025 11,942 992 317 6,010 7,532 4,489
2020 4,207 322 103 1,950 2,443 1,456
for 2020 -5% -12% -0.12 Precorona Postcorona
Estimate Growth 18% 18% 18% Buy Price in 2020 1,950 1,456
CAGR Growth Sales Profit EPS Avg of Margins
CAGR 17 YRS 18% 19% 10
CAGR 10 YRS 15% 12% 10 AVG HPE AVG LPE Intrinsic PE
X 18 18 86 121 24 14 19
YEAR SALES (Cr.) PROFIT (Cr.) EPS MARGINS Dividend HIGH PRICE LOW PRICE HIGH PE LOW PE Reserve
2019 4,424 368 118 8 30 5,836 3,841 50 33
2018 4,652 420 134 9 12 5,917 4,599 44 34 422
2017 2,059 238 143 12 17 5,960 3,802 42 27 422
2016 1,814 194 117 11 10 4,998 3,706 43 32 143
2015 1,724 197 119 11 7.5 4,890 3,405 41 29 127
2014 1,632 153 92 9 6 3,825 1,467 42 16 109
2013 1,430 122 73 9 5 1,700 1,100 23 15 97
2012 1,446 159 96 11 10 1,827 1,023 19 11 86
2011 1,312 176 106 13 5 840 752 8 7 71
2010 1,048 122 73 12 4.5 980 500 13 7 55
2009 818 66 39 8 4.5 680 220 17 6 44
2008 760 96 58 13 4 700 216 12 4 39
2007 652 80 48 12 0 725 527 15 11 30
2006 553 74 44 13 0 725 375 16 9
2005 416 48 29 12 0 479 144 17 5
2004 330 31 19 9 0 171 87 9 5
2003 274 23 14 8 0 145 50 10 4
2002 248 20 12 8 3.5 69 38 6 3
SFL 1625
YEAR SALES PROFIT EPS BUYINGPRICE TARGET 9M 2019-20 2018-19 GROWTH INCOME 21,414.50
2030 100,982 6,223 128 6296 SALES 16973 16270 4.32% EXPENSE 19,811.10
2025 50,206 3,094 63 3130 EXP 14827 14892 -0.44%
2020 22,643 2,261 46 PRECORONA 1803 FINANCE 77 72 6.94% Cost of Materials Consumed
11,382.40 57.45%
ESTIMATE 15% 15% 15% POSTCORONA 1084 PROFIT 1621 959 69.03% Other Expenses 4,921.20 24.84%
CAGR LT 16.50% 49.24% 77.24% EPS 33.23 19.65 69.11% AVE H/P/E AVE L/P/E INTRINSIC P/E Employee benefit expense 1,773.20 8.95%
CAGR ST 8.29% 0.03% 0.00% MARGIN 9.55% 5.89% 62.03% 59.85 38.9 49.37 Other manufacturing expenses 893.3 4.51%
X 2.91 16.49 54.95 ICR 27.87 19.14 45.62% Purchases of stock-in-trade 466.2 2.35%
YEAR SALES PROFIT EPS MARGIN EQUITY ROE ICR EXPENCEFINANCE HIGH PRICE LOW PRICE HIGH P/E LOW P/E Depreciation and amortisation expense
395.3 2.00%
2019 21,705.40 1,337.50 27.41 6.16% 243.9 5.5 64 1,638.91 313.34 1818 1202 66.33 43.9
2018 20,044.50 1,337.10 27.41 6.67% 243.9 5.5 59 1,510.35 313.04 1850 1075 67.49 39.2
2017 17,500.00 1,248.40 25.59 7.13% 243.9 5.1 45 1,290.93 358.71 1170 860 45.72 33.6
2016 12862.71 902.2 5.55 7.01% 243.9 3.7 20 1538.96 558
2015 11501.36 344.4 2.12 2.99% 162.61 2.1 0 11045 2950
2014 10106.19 250.05 1.54 2.47% 162.61 1.5 0 9789 2359
2013 8977.91 240.33 1.48 2.68% 162.61 1.5 0 8645 1971
2012 7452.89 81.12 0.50 1.09% 162.61 0.5 0 7332.77 1251
SHP 2020 SHP 2016

PROMOTOR 75% PROMOTOR 85.68&
MUTUALFUND 19.30% MUTUALFUND 8.22%
FII 3.00% FII 3.09%
FI 0.01% FI
SRIPIPES
144.25 9 MONTHS 2019-2020 2018-2019 Growth%
SALES 1307 1187 10%
PROFIT 137 81 69%
YEAR SALES PROFIT EPS Buying Price
Target EXPENSE 1135 1075 6%
2030 7,138 358 25 FINANCE 32 34 -6%
2025 3,626 216 25 EPS 29.7 17.5 70%
2020 1,772 200 43 pre corona 497 ICR 5.375 3.3 63%
post corono 292
ESTIMATE GROWTH
CAGR LT 14.50% 10.61%
CAGR 2009 9.54% 20.69% avg high avg low intrinsic pe
6.4 16.4 6.9 11.6
X 7.6 4.5 22.4 19.3
YEAR SALES PROFIT EPS MARGIN EQUITY ROE ICR FINANCE EXPENSE HIGH PRICE
LOW PRICE HIGH PE LOW PE
2019 1609 118 25.14 7.3 46.7 2.5 5 40.5 1412 396 157 15.8 6.2
2018 1542 147 35.5 9.5 46.7 3.1 6 43 1305 448.5 296.5 12.6 8.4
2017 1234 140 35.53 11.3 39.76 3.5 6 39.29 1006 300 224.6 8.4 6.3
2016 1163 159 39.94 13.7 39.76 4.0 7 42.05 879 340.5 132 8.5 3.3
2015 1092 83 20.87 7.6 39.76 2.1 4 44 898 176.8 24.7 8.5 1.2
2014 989 39 9.73 3.9 39.76 1.0 2 55 900 27 13.3 2.8 1.4
2013 864 13 3.29 1.5 39.76 0.3 0 60 835 30.25 19.25 9.2 5.9
2012 787 3 0.9 0.4 39.76 0.1 1 58 742 47.9 17.75 53.2 19.7
2011 728 42 10.57 5.8 39.76 1.1 5 15 656 79.75 32.75 7.5 3.1
2010 691 58 14.57 8.4 39.76 1.5 5 21 583 72.6 15.5 5.0 1.1
2009 647 18 4.32 2.8 39.76 0.5 2 46 573 49 12.6 11.3 2.9
2008 465 26 6.52 5.6 39.76 0.7 3 23 402 119.5 32.95 18.3 5.1
2007 370 16 3.18 4.3 39.76 0.4 3 18 318 56.5 30.1 17.8 9.5
2006 304 4 1.04 1.3 39.76 0.1 2 13 274 68.5 33.85 65.9 32.5
2005 287 21 5.27 7.3 39.76 0.5 5 10 234 82 10 15.6 1.9
2004 211 26 6.55 12.3 39.76 0.7 4 13 158 17.66 8.15 2.7 1.2
CMP
TATAELXSI 1621.55 9m 2019-20 2018-19 GROWTH

SALES PROFIT EPS BUYING PRICE TARGET SALES 1216 1220 -0.33%
2030 9,223 2,155 346 7342 4.527630127 EXP 973 894 8.84%
2025 4,207 866 139 2950 1.819553002 FINANCE 4 0.01 39900.00%
2020 1,635 230 37.05 Pre corona price 786 PROFIT 174 219 -20.55%
Estimated Growth 17% 20% 20% post corona price 630 EPS 27.94 35.11 -20.42%
Growth MARGIN 14.31% 17.95% -20.29%
CAGR LT 17.08% 20.36% 12.4 ICR 972.75 32600 -97.02%
CAGR FR 2009 14.62% 17.46% 11.7 AV. HIGH PE AV. LOW PE INTRINSIC PE
X 11 16 11 13 29 14 21
ACTUAL YEAR SALES PROFIT EPS MARGIN % High Price Low Price HIGH PE LOW PE ENTITY BUY/SALE NO STAKE HOLDING
2019 1640 290 46.56 17.7 1492 826 32 18
18sept2017 2018 1430 240 38.54 16.8 1123 644 29 17
2017 1228 173 55.65 14.1 2064 1022 37 18
2016 1087 155 49.72 14.3 2396 978 48 20
2015 853 103 33.05 12.1 1488 472 45 14
2014 772 75 24.12 9.7 669 170 28 7 LIC(2007-2014) SALE 1387736 2.04% 4.45%
2013 605 21 6.74 3.5 254 183 38 27
2012 515 34 10.9 6.6 281 172 26 16
2011 411 32 10.19 7.8 341 224 33 22
2010 376 48 15.39 12.8 347 82 23 5 SHARAD SHAH ACQ 1563869 0.19% 5.02%
2009 419 58 18.66 13.8 224 75 12 4 TATA INVESTMENT ACQ 634139 0.54% 2.04%
2008 404 53 16.97 13.1 365 138 22 8 CORPORATION
2007 308 52 16.74 16.9 320 147 19 9
2006 236 34 11.02 14.4 232 166 21 15
2005 186 26 8.44 14.0 191 75 23 9
2004 154 18 5.63 11.7 133 65 24 12
SHP 2020 SHP 2004

FII 14.28% FII 0.05%
FI 0.07% RETAIL 55.92%
RETAIL 34.32%
TCS 2764.05
Year Sales Profit EPS Buying Price Target CMP 9 Months 2019-20 2018-19 Growth Income 161541
2030 1,000,219 203,776 534 11996 Sales 161541 150774 7.1% Cost 119293
2025 401,966 81,893 214 4821 Expenditure 119293 109211 9.2%
2020 173,077 33,969 88.96 Pre Corona 2000 1766 Finance 924 198 366.7% Employee Cost 85952 72.1%
Post Corona 1867 Profit 32911 31886 3.2% Consultants Fee 12937 10.8%
Estimated Growth 20% 20% 20% Dividend EPS 64.74 61.41 5.4% other cost 14046 11.8%
41 49.4 Margin 20.4% 21.1% -3.7% Finance 924 0.8%
Growth 48.5 36.1 ICR 45.7 209.9 -78.2% Equipment Cost 1905 1.6%
CAGR LT 22.1% 21.2% 23.6 Avg high PE Avg Low PE INTRINSIC VALUE Depriciation 3529 3.0%
CAGR 10 Yrs 21% 19% 24.1 28 17 22
x 20 18 2 2
Actual Year Sales Profit EPS Margin High Price Low Price High PE Low PE Date Entity Buy/Sale No. Stake Holding
2020 161541 32911 86.19 20.4 2296 1504 27 17
2019 150774 31886 83.05 21.1 2265 1423 27 17
Bonus 31 May 2018 1:1 2018 126746 25880 134.19 20.4 3255 2255 24 17 Remarks : No SAST except within group.
2017 122187 26357 133.41 21.6 2740 2055 21 15
2016 108646 24375 123.28 22.4 2769 2119 22 17
2015 73578 19257 98.31 26.2 2810 2001 29 20
2014 64673 18475 94.15 28.6 2384 1364 25 14
2013 48426 12786 65.22 26.4 1598 1047 25 16
2012 38859 10976 55.95 28.2 1279 903 23 16
2011 29275 7570 38.61 25.9 1221 692 32 18
2010 23044 5619 28.61 24.4 844 258 30 9
Bonus 16 Jun 2009 1:1 2009 22404 4696 47.91 21.0 1054 418 22 9
2008 23349 5060 51.36 21.7 1330 730 26 14
2007 18685 4213 43.05 22.5 2057 900 48 21
2006 11283 2717 55.53 24.1 2005 1091 36 20
2005 8103 1831 38.93 22.6 1475 959 38 25
SHP 2020 SHP 2005

MUTUAL FUNDS 2.70% MUTUAL FUNDS 1.42%
FII 15.90% FII 5.99%
FI 0.02% FI 1.07%
TEAMLEASE 1602
Estimate Year Sales Profit EPS Buying Price Target 9m 2019-20 2018-19 GROWTH income 4466
2030 33,183 728 426 12781 SALES 3886 3297 17.86% expense 4368
2025 13,335 293 171 5136 EXP 3824 3227 18.50% finance cost 5.2 0.12%
2020 5,264 87.11 51.28 PRECORONA 1538 FINANCE 8.6 3.7 132.43% EMPLOYEE COST 4197 96.09%
POSTCORNA 1400 PROFIT 64 72 -11.11% other expenses 156 3.57%
EPS 37.67 42.12 -10.57%
MARGIN 1.5 1.5 0.00%
ICR 7.21 18.92 -61.89%
Estimate Growth 20% 20% 20%
Growth
cagr gr 26.11% 12.21% 1.96 55.03 32.88 43.95 sash
x gr 6.40 2.5 2.76 2.68 30
since ipo 21.86% 57.67%
Actual Year Sales Profit EPS Margin High Price Low Price HighPE LowPE ENTITY BUY/SALE NO STAKE HOLDING
2019 4466 98 57.34 2.19 3339 2159 58.23 37.65 2018 hdfc amc sale 715664 4.81 4.18
2018 3639 74 42.96 2.03 2387 982 55.56 22.86 2016 goldman sach amc buy 656975 1.31 8.12
2017 3042 66 38.8 2.17 1182 790 30.46 20.36 hdfc mf 2016 buy 372000 2.18 6.79
ipo listed 12 feb 2016 2016 2468 25 15.92 1.01 1208 806 75.88 50.63 goldman sach amc buy 873097 5.1 5.1
2015 2018 29 16.95 1.44
euity 17.1 cr 2014 1537 18 1.05 1.17
fv10 2013 1262 4 2.33 0.32
2012 934 16 9.35 1.71
2011 698 39 22.8 5.59
SHP 2020 SHP 2016

FII 40.78% FII 9.90%
INSURANCE 1.39 FI 24.45%
FI 8.42% RETAIL 6.16%
RETAIL 3.70%
CHARTS ARE NOT CORELATING WITH TABLES
pledged 1.23%
TTKPRESTIG 5700
YEAR SALES PROFIT EPS Buying Price Target CMP 9 Months 2019-20 2018-19 Growth
2030 15,841 1,397 1,031 25262 SALES 1673 1642 1.9%
2025 6,366 561 414 10152 EXPENDITURE 1457 1422 2.5%
2020 2,172 226 165 Pre Corona 4046 5210 FINANCE 3 3 0.0%
160 Post Corona 3910 PROFIT 183 142 28.9%
Estimated Growth 20% 20% 20% Dividend EPS 127.22 106.45 19.5%
30 21.6 MARGIN 10.9% 8.6% 26.5%
30 13.2 ICR 72 73 -1.8%
Growth
CAGR 20% 32% 6.3 INCOME 2132
CAGR 10 Yrs 18% 24% 9.2 31 18 25 COST 1846
x 19 47 332 935
MATERIALS 477 25.8%
Actual YEAR SALES PROFIT EPS Margin High Price Low Price High PE Low PE PURCHASE OF STOCK IN TRADE 774 41.9%
Bonus 15 May 2019 1:5 2019 2132 188 138.76 8.8 9290 5612 67 40 OTHER EXPENSES 404 21.9%
2018 1884 263 227.46 14.0 8911 5860 39 26 EMPLOYEE BENEFIT SCHEME 186 10.1%
2017 1752 151 129.05 8.6 6550 4212 51 33 FINANCE 5 0.3%
2016 1525 115 98.63 7.5 4971 3450 50 35 DEPRICIATION 26 1.4%
2015 1388 92 79.3 6.6 4830 2989 61 38
2014 1294 112 96.78 8.7 3899 2700 40 28 ENTITY NO. BUY/SELL STAKE HOLDING
2013 1358 133 117.35 9.8 3996 2650 34 23 20 Dec 2017 AXIX FUND 15000 ACQ 0.13% 7.13%
2012 1103 113 100.13 10.2 3245 2115 32 21 21 Mar 2016 AXIX FUND 9539 ACQ 0.08% 5.07%
2011 764 84 73.98 11.0 2288 562 31 8 03 Dec 2014 Cartica Capital Ltd 121000 SALE 1.04% 0%
2010 508 52 42.98 10.2 628 90 15 2 19 Jul 2013 cartica Capital Ltd 300000 ACQ 2.58% 5.70%
2009 401 22 19.77 5.5 175 88 9 4
2008 326 21 15.62 6.4 234 102 15 7
2007 293 12 10.37 4.1 166 73 16 7
2006 232 7 6.27 3.0 185 43 30 7
2005 189 4 3.36 2.1 54 13 16 4
2004 146 0 -0.19 0.0 22 7
2003 114 -11 -10.12 -9.6 28 6 -3 -1
SHP 2020 SHP 2005
ENTITY SHARE ENTITY SHARE

FII 9.96% FII 0.09%
INSURANCE INSURANCE
FI O.05% FI 0.69%
TITAN 1470.05
YEAR SALES PROFIT EPS Buying Price Target CMP 9M 2019-20 2018-19 Growth
2030 148,312 10,410 118 4584 Sales 16452 15016 9.6% Sales 19961
2025 59,603 4,183 47 1842 Expenditure 14855 13509 10.0% Expenditure 18002
2020 21,870 1,406 17.40 678 1015 Finance Cost 123 40 207.5%
Profit 1024 1020 0.4% Material Cost 12231 67.9%
Estimated Growth 20% 20% 20% EPS 13.01 11.83 10.0% Finance 53 0.3%
Dividend Margin 6.2% 6.8% -8.4% Other Expenses 1774 9.9%
Growth 5 31.6 ICR 13.0 37.7 -65.5% Emplyee Benefit 1019 5.7%
CAGR 22% 41% 5.1 3.75 30.2 Stock in Trade 2940 16.3%
CAGR 10 Yrs 18% 24% 6.3 52 26 39 Advertising 599 3.3%
x 25 234 13 15 Depriciation 163 0.9%
Actual YEAR SALES PROFIT EPS Margin High Price Low Price High PE Low PE Date Entity Buy/Sale No. Stake Holding
2019 19961 1401 15.82 7.0 1164 732 74 46 22/05/2018 - 28/06/2018 Sale
Rakesh Jhunjhunwala & PAC 12500000 1.40% 7.37%
2018 16156 1102 12.41 6.8 963 456 78 37
2017 13100 699 7.85 5.3 471 296 60 38 04/05/2009 HDFC Mutual FundBuy 150000 0.34% 5.11%
2016 11278 690 7.77 6.1 422 303 54 39 04/05/2009 HDFC Mutual Fund
Buy 150000 0.33% 5.11%
2015 11973 823 9.27 6.9 448 252 48 27 04/05/2009 HDFC Mutual Fund
Buy 150000 0.33% 5.11%
2014 10916 741 8.35 6.8 302 200 36 24
2013 10113 725 8.17 7.2 314 204 38 25 13/04/2007 RAKESH JHUNJHUNWALA
Buy & PAC 50000 0.11% 10.05%
Bonus - 23 Jun 2011 1:1 2012 8839 600 6.76 6.8 255 154 38 23 12/04/2007 RAKESH JHUNJHUNWALA
Buy & PAC 50000 0.11% 10.05%
Split - 23 Jun 2011 Rs.10 to Rs.1 2011 6521 430 96.96 6.6 4244 1836 44 19 22/03/2007 RAKESH JHUNJHUNWALA
Buy & PAC 50000 0.11% 9.03%
2010 4675 250 56.39 5.3 1905 719 34 13 22/03/2007 RAKESH JHUNJHUNWALA
Buy & PAC 50000 0.11% 9.03%
2009 3804 159 35.81 4.2 1347 668 38 19
2008 3050 137 33.24 4.5 1795 808 54 24
2007 2093 94 21.36 4.5 1053 486 49 23
2006 1481 74 16.68 5.0 895 218 54 13
2005 1135 25 5.15 2.2 276 83 54 16
2004 959 11 1.76 1.1 144 51 82 29
2003 798 6 0.6 0.8 90 50
SHP 2020 SHP 2003

FII 17.74% FII 2.27%
FI 0.07% FI 1.37%
UBL United Breweries ltd 1154
Net Income Profit EPS High Price Low Price IV X

2030 48,355 4,183 158 15776 7546 11661 9.50
2025 19,433 1,681 64 6340 3033 4686 3.82 9 Month 2018-19 2019-20 +/-
Precorona 2020 6,811.60 374.85 16.65 1660 794 1227 Income 10701 11560 8.03%
post corona 2020 6,638.16 281.50 12.78 1274 609 942 Excise Duty 5835 6467 10.83%
Net Income 4866 5093 4.67%
Estimated growth 20% 20% 20% Sales PAT EPS Excise Duty Net Sales Expenses 4094 4579 11.85%
CAGR 20.00% 30.20% Dec19 3258 107 4.05 1799 1459 Gross profit 772 514 -33.42%
X 18.49 40.21 Sept19 3591 115 4.34 2009 1582 Finance charge 19 26 36.84%
10 years growth 14.55% 24.48% Jun19 4712 165 6.23 2659 2053 ICR 41 20 -51.35%
Mar19 3469 68 2.57 1829 1640 Avg Max PE Avg Min PE Intrinsic PE EPS 18.7 14.62 -21.82%
100 48 74
Actual Year Net Income Profit EPS Margin Dividend Sales Gr Profit Gr High Price Low price High PE Low PE Excise Duty gross sales
2019 6508 563 21.3 8.7% 2.5 16% 43% 1494 945 70 44 7664 14172
2018 5632 395 14.93 7.0% 2 18% 72% 1243 1025 83 69 6812 12444
50% Excise duty imposed 2017 4782 230 8.7 4.8% 1.15 -6% -22% 776 690 89 79 5500 10282
2016 5076 295 11.16 5.8% 1.15 8% 13% 1225 756 110 68 Expenses 2018-19 2019-20 Cost share +/-
2015 4692 260 9.71 5.5% 1 11% 15% 1056 601 109 62 Raw Material 2134 2315 55.09% 8.48%
2014 4236 226 8.43 5.3% 9% 31% 1005 593 119 70 Other Expenses 1351 1512 35.98% 11.92%
2013 3903 172 6.41 4.4% 8% 37% 1023 458 160 71 Employee 324 375 8.92% 15.74%
2012 3628 126 4.68 3.5% 20% -14% 644 340 138 73
Sales jump by 50% 2011 3013 147 5.26 4.9% 51% 52% 536 185 102 35 3809 4202 10.32%
2010 1997 97 3.68 4.9% 19% 54% 201 88 55 24
2009 1673 63 2.24 3.8% 7% 17% 256 68 114 30
2008 1561 54 2.11 3.5% 45% 10% 415 150 197 71
Split 10:1,9 jun2006 2007 1075 49 2.62 4.6% 80% 2% 289 80 110 31 EPS Before split
2006 596 48 3.276 8.1% 31% 243% 152 33 46 10 16.38
2005 454 14 1.082 3.1% -20% 400% 53 8 49 7 5.41
2004 571 2.8 0.312 0.5% 62% 100% 16 7 51 22 1.56
2003 352 1.4 0.162 0.4% 15 7 93 43 0.81
Notes Excise duty/gst is high ie almost 50% of total income

Reports of 2006-2007 taken from annual report from companies website
SHP 2019 SHP 2003
Promotors 47.22% Promotors 49.99%

Pledged 10.50% Pledged 0.00%
Mutual Fund 8.30% Mutual Fund 5.49%
FII 10.42% FII 22.97%
Insurance 0.89% Insurance 2.94%
Central Govt 16.15% Pvt Corporates 4.52%
Individual 3.32% Individual 13.26%
Others 3.20% Others 0.83%
ULTRACEMCO 5137
Estimate Year Sales Profit EPS Buying Price Target 9m 2019-20 2018-19 GROWTH INCOME 42075
2030 312,621 17,788 624 15882 SALES 31829 29573 7.6% COST 38494
2025 125,635 7,148 251 6383 EXP 28049 27517 1.9%
2020 45,285 4,681 163 PRECORONA 4136 FINANCE 1481 1273 16.3% FREIGHT 10187 26.46%
2808 1,872 POSTCORNA 3200 PROFIT 2571 1315 95.5% POWER&FUEL 9425 24.48%
Estimate
Growth 20% 20% 20% EPS 89.18 46.09 93.5% MATERIAL 5840 15.17%
Growth MARGIN 8.08% 4.45% 81.7% Stock in trade 1239 3.22%
CAGR LT 21.7% 22.8% 10.4 ICR 2.6 1.6 58.0% Inventory Change 46 0.12%
CAGR 2009 21.8% 9.1% 10.3 31 20 25 Employee benefit 2291 5.95%
X 16 14 11 13 Finance 1778 4.62%
D&A 2451 6.37%
Actual Year Sales Profit EPS Margin High Price Low Price HighPE LowPE ENTITY BUY/SALE NO STAKE HOLDING Other 5237 13.60%
2018 2019 42075 2394 84.02 5.7 4490 3264 53 39 Aberdeen Standard SALE
Investments (Asia) Ltd 114200 0.03% 3.29%
2018 32888 2225 80.94 6.8 4594 3774 57 47
2017 29294 2714 98.92 9.3 4130 3050 42 31
2016 25281 2288 83.33 9.1 3266 2531 39 30 Aberdeen Standard SALE
2015 22936 2015 73.44 8.8 3399 1953 46 27
2014 20280 2145 78.21 10.6 2194 1635 28 21
2013 20175 2655 96.87 13.2 2075 1255 21 13
2012 18313 2446 89.26 13.4 1542 916 17 10
Amalgam Samrudhi cem 2011 13351 1404 62.74 10.5 1175 820 19 13
2010 7114 1093 87.82 15.4 1162 526 13 6 LARSEN SALE 1.4 CR 11.49% 0%
2009 6437 977 74.48 15.2 843 250 11 3 ACQ of India
Life Insurance Corporation 2400000 1.92% 6.59%
2008 5724 1012 81.14 17.7 1165 662 14 8 ACQ of India
Life Insurance Corporation 100000 0.08% 5.03%
2007 4972 782 62.84 15.7 1205 501 19 8
2006 3261 166 13.3 5.1 689 314 52 24
2004 2005 2704 3 0.23 0.1 393 249
ULTRACEMCO 5137
Estimate Year Sales Profit EPS Buying Price Target 9m 2019-21 2018-20 GROWTH INCOME 34913
2015 312,621 17,788 624 -7112 SALES -13883.456 -13631.928 1.8% COST 31332
2010 125,635 7,148 251 -2858 EXP -22779.22 -22157.51 2.8%
2005 -4,112 190 38 PRECORONA -438 FINANCE -31674.984 -30683.092 3.2% FREIGHT 294.3 0.94%
114 76 POSTCORNA 3201 PROFIT -40570.748 -39208.674 3.5% POWER&FUEL -502.3 -1.30%
Estimate
Growth 120% 120% 120% EPS -49466.512 -47734.256 3.6% MATERIAL -1298.9 -3.37%
Growth MARGIN 292.22% 287.62% 1.6% Stock in trade -2095.4 -5.44%
CAGR LT #DIV/0! #DIV/0! -4.5 ICR -0.3 -0.3 1.1% Inventory Change -2892.0 -7.51%
CAGR 2010 #DIV/0! #DIV/0! -4.5 -8 -15 -11 Employee benefit -3688.6 -9.58%
X #DIV/0! #DIV/0! #DIV/0! #DIV/0! Finance -4485.1 -11.65%
D&A -5281.7 -13.72%
Actual Year Sales Profit EPS Margin High Price Low Price HighPE LowPE ENTITY BUY/SALE NO STAKE HOLDING Other -6078.3 -15.79%
2019 2004 -4037.285714 183.4114286 37.07447619 -4.5 -295.7714286 -548.9904762 -8 -15 Aberdeen Standard SALE
VINATIORGA 1118.9 COMMODITY CHEMICALS 9m 2019-20 2018-19 GROWTH
SALES 8130 8512 -4.5%
BUY TARGET EXP 4956 5490 -9.7%
2030 5,387 2,095 408 7002 FINANCE 8.3 7.1 16.9%
2025 2,679 842 164 2814 PROFIT 2592 1999 29.7%
2020 1,106 366 71 PRECORONA 1222 1628 EPS 50.44 38.91 29.6%
POSTCORONA 736 MARGIN 31.88% 23.48% 35.8%
EXP GROWTH 15% 20% 20% ICR 382 426 -10.2%
CAGR LT 8.20% 44.74% 44.74%
CAGR 2009 21.83% 30.90% 30.90% AV H/PE AV L/PE INTRINSIC PE
X 3 256 24 10 17
YEAR SALES PROFIT EPS MARGIN SPL2:1(5/2/20) H PRICE L PRICE H/PE L/PE
2019 1,158 282 54.97 24.35% 23 12
2018 773 144 27.93 18.63% 62 31
2017 716 139 27 19.41% 40 27
2016 637 132 25.5 20.65% 31 14
2015 781 116 22.85 14.83% 29 16
2014 696 86 17.45 12.36% 32 14
2013 552 69 13.91 12.50% 20 5
2012 447 55 11.1 12.30% 12 8
2011 325 52 10.53 15.99% 8 6
2010 237 40 8.11 16.85% SPL10:2(3/11) 83 13 10 2
2009 196 25 25.45 12.77% 11 2
2008 165 15 15.39 9.18% BON1:2(23*11) 8 3
2007 839 35 5.34 4.19% 27 4
2006 581 20 2.97 3.36% 13 6
2005 491 32 4.79 6.42% 14 5
2004 355 1.1 0.17 0.31% 324 76
VOLTAS CMP 821.6
YEAR SALES PROFIT EPS Buying Price Target 9M 2019-20 2018-19 Growth INCOME 7310
2030 24,891 3,819 114 2378 SALES 5739 5190 10.6% EXPENSES 6569
2025 14,262 1,535 46 Precorona 312 955 EXP 5113 4634 10.3%
2020 8,083 499 15.0 14.4 Postcorona 301 192 FINANCE 15 22 -31.8% Material 3557 54%
PROFIT 361 372 -3.0% Purchase STK. 1984 30%
Estimate Growth 12% 20% 20% EPS 10.84 11.13 -2.6% Employee 642 18%
CAGR LT 11.78% 20.62% 5.51 MARGIN 6.29% 7.17% -12.2% Other Expenses 608 31%
Average 29 13 21 ICR 41.7 25.3 65.1% Finance 33 5%
Times 5.9 20.1 10 11 Depreciation 24 4%
Inventory 24 73%
2019 7310 514 15.35 7.03 665 471 43 31 2019 Life Insurance Corporation
SALE of India 7215071 2.18% 4.58%
675 2018 6602 574 17.3 8.69 675 401 39 23 2018 Life Insurance Corporation
SALE of India 6716128 2.03% 6.76%
2017 6095 511 15.38 8.38 425 267 28 17 2017 HDFC Mutual Fund ACQ 200000 0.06% 5.40%
2016 5857 392 11.65 6.69 360 211 31 18 2016
2015 5169 329 9.95 6.36 301 149 30 15 2015 ICICI Prudential Asset
SALE Management Company Ltd
900000 0.27% 2.82%
SALE of India 6777794 2.04% 8.79%
2013 5565 180 5.44 3.23 139 73 26 13 2013 ICICI Prudential Asset
SALE Management Company Ltd
617495 0.19% 5.03%
SALE Of India 6640346 2% 10.84%
2011 5148 354 10.68 6.88 263 147 25 14 2011
2010 4557 344 10.4 7.55 190 46 18 4 2010
2009 4064 253 7.63 6.23 197 31 26 4 2009
2008 3247 208 6.27 6.41 267 79 43 13 2008 LIFE INSURANCE CORPORATION
ACQ OF INDIA
1502500 0.45% 10.04%
Split 1:10 2007 2451 186 5.62 7.59 121 75 22 13 2007
2006 1904 71 21.3 3.73 1088 218 51 10 2006
2005 1441 50 15.24 3.47 248 88 16 6 2005
2004 1330 39 11.8 2.93 159 50 13 4 2004
2003 1230 25.6 7.73 2.08 66 42 9 5 2003 Tata AIG Life Insurance Co
ACQLtd 1698000
SHP 2020 SHP 2001

Promotors 30.31% Promotors 20.04%%

FII 9.37% FII 0.01%
Insurance 10.77% Insurance 25.63%
FI 0.19% Retail 39.25%
Retail 14.86%
Wondela
WONDERLA 207.3
YEAR SALES PROFIT EPS Buying Price Target Price

2030 ₹1,642.20 ₹342 ₹60.59 ₹2,146.18
2025 ₹749.03 ₹150 ₹26.48 ₹938
2021 ₹100.00 ₹28.00 ₹3.00 ₹92.31
175.20 33.25 4.91 120 12 Month Result 2019 2108 Growth Cost Analysis
Sales 28288 29166 -3.01% Income 29165
-40% -50% -50% Due To Carona Effect The business total ShutdownExp 20921 20762 0.77% Expenses 20761
MAIN BUSINESS COMES IN 1ST QUARTER Intrest 67.55 40.63 66.26%
Profit 6428 5559 15.63% Cost Material Consumed 1307 6.30%
Eps 11.46 9.81 16.82% Purchase of stock in trade 1662 8.01%
Changes in inventories of finished goods,
Margin stock-in-trade and work-in-progress 25 0.12%
ICR Employee benefits expense 3810 18.35%
Finance costs 40.63 0.20%
ESTIMATE GROWTH 17% 18% 18% Depreciation and amortisation expense 3951 19.03%
CAGR 16 YEARS AVG H.P AVG L.P INTRINSIC PE Other expenses 9964 47.99%
CAGR 10 YEARS 17% 18% 18% 40 31 35
X 2 1 #DIV/0! #DIV/0!
YEAR SALES PROFIT EPS MARGINS HPR LOW PRICE HIGH PE LOW PE
2020 283 64.28 11.46 22.71 142 104 12.39 9.08
4 2019 292 55.41 9.81 18.98 374 260 38.12 26.50
2018 278 38.5 6.83 13.85 424 330 62.08 48.32 ENTITY BUY/SALE NO STAKE HOLDING
2017 277 33.07 5.85 11.94 418 316 71.45 54.02 Steinberg Indiabuy
Emerging Opportunities Fund Ltd 293987 0.52 5.51
2016 223 59.82 10.59 26.83 430 245 40.60 23.14
2015 192 50.63 9.19 26.37 355 156 38.63 16.97
2014 154 38.89 9.5 25.25 164 355 17.26 37.37
Before IPO data 2013 139 33.48 24.09 #DIV/0! #DIV/0!
2012 114 29.86 26.19 #DIV/0! #DIV/0!
2011 91 31.52 34.64 #DIV/0! #DIV/0!
2010 70 9.38 13.40 #DIV/0! #DIV/0!
2009 63 11.03 17.51 #DIV/0! #DIV/0!
SHP 20 SHP 15
Promotar Holding 69.58% Promotar Holding 70.98%
FII 15.39% FII 8.93%
FI 0.07% FI 0.07%
Insurance Comapanies 0.00% Insurance Comapanies 0.00%
LIC 0.00% LIC 0.00%
Retail 9.52% Retail 11.28%
Particulars For the year/period ended (in Rs. Lacs)

31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Total Income 13,917.43 11,452.29 9,121.70 6,975.17 6,330.76
Profit After Tax (PAT) 3,348.08 2,986.73 3,152.15 938.08 1,103.08
Security Code 500325 Figure in Cr.
RELIANCE INDUSTRIES LTD.
No. of Years Years Total Income Growth Expenditure Growth Interest Growth Net Profit Growth Equity Growth Reserves Growth EPS Growth NPM % Growth ICR Growth ROE Growth ROI Growth 52 wk High 52 wk Low High P/E Low P/E Date Ratio Corporate Action Dividend Percentage Quarterly Result Years
1 1992 2943.61 -2780.29 -218.65 169.39 157.94 1710.74 18.63752058 5.754498728 0.7469471759 1.072495885 6.505242784 455 118 24.41311859 6.331314271 0 Q1 2020 2019 Growtth Total Income
2 1993 4208.08 42.96% -3924.57 41.16% -279.35 27.76% 357.87 111.27% 250.98 58.91% 2361.79 38.06% 16.76659495 -10.04% 8.504353529 47.79% 1.014891713 35.87% 1.425890509 32.95% 5.27044242 -18.98% 475 161.25 28.33014106 9.617337361 0 Revenue #DIV/0! Expenditure
3 1994 5486.83 30.39% -4915.86 25.26% -233.58 -16.38% 575.49 60.81% 323.82 29.02% 4011.07 69.83% 16.94407387 1.06% 10.4885699 23.33% 2.444430174 140.86% 1.777191032 24.64% 5.69070491 7.97% 433 162.5 25.55465724 9.590373677 0 Finance #DIV/0! Interest
4 1995 7335.79 33.70% -6307.83 28.32% -279.51 19.66% 1064.85 85.03% 455.86 40.78% 6731.29 67.82% 16.09219936 -5.03% 14.51581902 38.40% 3.677721727 50.45% 2.335914535 31.44% 4.830678982 -15.11% 432.5 233.75 26.87637596 14.5256714 0 Expense #DIV/0! Net Profit
5 1996 8205.6 11.86% -6900.33 9.39% -110.13 -60.60% 1305.27 22.58% 458.23 0.52% 7747.07 15.09% 17.90716452 11.28% 15.90706347 9.58% 11.8520839 222.27% 2.848504026 21.94% 7.958739789 64.75% 300 150 16.75307107 8.376535537 0 Net Profit #DIV/0! Equity
6 1997 8924.66 8.76% -7556.96 9.52% -169.97 54.34% 1322.7 1.34% 458.45 0.05% 8012.49 3.43% 19.46703021 8.71% 14.82073267 -6.83% 8.046714126 -32.11% 2.885156506 1.29% 8.06923532 1.39% 317 165.5 16.28394247 8.501553561 0 EPS #DIV/0! Reserve
7 1998 14107.66 58.08% -12391.99 63.98% -503.55 196.26% 1652.67 24.95% 931.9 103.27% 10862.75 35.57% 15.13859856 -22.23% 11.71469967 -20.96% 3.40714924 -57.66% 1.773441356 -38.53% 5.211221536 -35.42% 436.5 144.5 28.83358048 9.545137181 0 Net Profit Margin #DIV/0! #DIV/0! #DIV/0! EPS
8 1999 15008.38 6.38% -13274.69 7.12% -728.81 44.73% 1703.69 3.09% 933.39 0.16% 11183 2.95% 16.07943089 6.21% 11.35159158 -3.10% 2.378795571 -30.18% 1.825271323 2.92% 10.54734726 102.40% 204.9 100 12.74298832 6.219125582 0 ICR #DIV/0! #DIV/0! #DIV/0! NPAs
9 2000 21332.37 42.14% -18872.12 42.17% -1008 38.31% 2403.25 41.06% 1053.45 12.86% 12636.35 13.00% 20.25000712 25.94% 11.26574309 -0.76% 2.440724206 2.60% 2.281313779 24.98% 8.163679548 -22.60% 380 116.1 18.7654255 5.733331318 0 NPA #DIV/0!
10 2001 28708.82 34.58% -25928.2 37.39% -1215.99 20.63% 2645.62 10.09% 1053.49 0.00% 13711.88 8.51% 25.11 24.00% 9.215356117 -18.20% 2.286712884 -6.31% 2.511291042 10.08% 6.679523841 -18.18% 472.75 279.1 18.82716049 11.11509359 0
11 2002 42019.77 46.37% -37966.56 46.43% -1827.97 50.33% 3278.87 23.94% 1053.56 0.01% 26580.91 93.85% 20.39 -18.80% 7.803160274 -15.32% 2.217328512 -3.03% 3.112181556 23.93% 6.678676711 -0.01% 406.5 204.1 19.93624326 10.00980873 4.25 0.2084355076 H1 2020 2019 Growtth
12 2003 49231.85 17.16% -44358.47 16.84% -1558.45 -14.74% 4003.31 22.09% 1395.92 32.50% 29139.85 9.63% 28.53 39.92% 8.131544925 4.21% 3.127068562 41.03% 2.867864921 -7.85% 10.74576271 60.90% 312.95 218.05 10.96915528 7.642832107 0 Revenue #DIV/0!
13 2004 52576.73 6.79% -46266.66 4.30% -1439.67 -7.62% 5168.99 29.12% 1395.95 0.00% 33621.6 15.38% 36.85 29.16% 9.83132652 20.90% 4.382997492 40.16% 3.702847523 29.12% 8.486383787 -21.03% 610.45 258 16.56580733 7.001356852 0 Finance #DIV/0!
14 2005 67573.01 28.52% -58478.19 26.39% -1474.07 2.39% 7628.23 47.58% 1393.09 -0.20% 39700.58 18.08% 54.65 48.30% 11.2888711 14.83% 6.169869816 40.77% 5.475762514 47.88% 11.12015464 31.04% 600.9 382 10.99542543 6.989935956 0 Expense #DIV/0!
15 2006 86349.61 27.79% -75225.81 28.64% -934.56 -36.60% 9398.23 23.20% 1393.17 0.01% 49634.86 25.02% 67.44 23.40% 10.88392872 -3.59% 11.90271358 92.92% 6.745931939 23.20% 9.304635762 -16.33% 937.5 512.1 13.90124555 7.59341637 0 Net Profit #DIV/0!
16 2007 115117.95 33.32% -100470.92 33.56% -1232.29 31.86% 12074.83 28.48% 1393.21 0.00% 66765.73 34.51% 83.07 23.18% 10.48909401 -3.63% 11.88602521 -0.14% 8.6669131 28.48% 7.413654618 -20.32% 1445 796 17.3949681 9.582280005 0 EPS #DIV/0!
17 2008 144637.54 25.64% -121626.71 21.06% -1086.52 -11.83% 19521.38 61.67% 1453.39 4.32% 82374.69 23.38% 134.61 62.04% 13.49675886 28.67% 21.17846887 78.18% 13.43161849 54.98% 5.907704461 -20.31% 3252.1 1305 24.15942352 9.694673501 0 Net Profit Margin #DIV/0! #DIV/0! #DIV/0!
18 2009 155407.79 7.45% -137538.65 13.08% -1816.27 67.16% 14968.72 -23.32% 1374.68 -5.42% 119812.61 45.45% 54.11 -59.80% 9.631898118 -28.64% 9.838372048 -53.55% 10.88887596 -18.93% 2.975856569 -49.63% 2706.6 930 50.02032896 17.18721124 13 0.2402513399 ICR #DIV/0! #DIV/0! #DIV/0!
19 2010 220557.74 41.92% -191877.88 39.51% -2059.58 13.40% 24503.14 63.70% 2978.02 116.63% 138024.96 15.20% 82.29 52.08% 11.10962599 15.34% 13.92510123 41.54% 8.227997126 -24.44% 8.147524752 173.79% 1059 961 12.8691214 11.6782112 40143 1:1 Bonus 13 0.1579778831 NPA #DIV/0!
20 2011 268354 21.67% -244299 27.32% -2411 17.06% 19294 -21.26% 2981 0.10% 151112 9.48% 64.75 -21.31% 7.189756814 -35.28% 9.977187889 -28.35% 6.472324723 -21.34% 6.387018816 -21.61% 1187 840.55 18.33204633 12.98146718 7 0.1081081081
21 2012 364695 35.90% -339287 38.88% -2893 19.99% 19717 2.19% 2979 -0.07% 166466 10.16% 66.15 2.16% 5.406435515 -24.80% 8.782578638 -11.97% 6.618663981 2.26% 7.546631681 18.16% 1065.55 687.55 16.10808768 10.39380197 8 0.1209372638 9M 2020 2019 Growtth
22 2013 404929 11.03% -378712 11.62% -3463 19.70% 20886 5.93% 2936 -1.44% 179094 7.59% 70.65 6.80% 5.157941269 -4.60% 7.570603523 -13.80% 7.113760218 7.48% 8.691105917 15.17% 954.8 671 13.51450814 9.497523001 8.5 0.1203113942 Revenue #DIV/0!
23 2014 443461 9.52% -414698 9.50% -3836 10.77% 22493 7.69% 2940 0.14% 195730 9.29% 76.55 8.35% 5.072148396 -1.66% 7.498175182 -0.96% 7.650680272 7.55% 8.983160242 3.36% 939.3 765 12.2704115 9.993468321 9 0.1175702155 Finance #DIV/0!
24 2015 384048 -13.40% -352934 -14.89% -3316 -13.56% 23566 4.77% 2943 0.10% 215539 10.12% 80.11 4.65% 6.13621214 20.98% 9.382991556 25.14% 8.007475365 4.66% 8.261956942 -8.03% 1142.5 796.75 14.26164024 9.945699663 9.5 0.118586943 Expense #DIV/0!
25 2016 305351 -20.49% -266850 -24.39% -3691 11.31% 29861 26.71% 2948 0.17% 228608 6.06% 100.97 26.04% 9.779237664 59.37% 10.4310485 11.17% 10.12924016 -24.59% 10.60887838 79.58% 1089.5 814 10.79033376 8.061800535 10 0.09903931861 Net Profit #DIV/0!
26 2017 339623 11.22% -299481 12.23% -3849 4.28% 29833 -0.09% 2959 0.37% 260750 14.06% 50.67 -49.82% 8.784151839 -10.18% 10.42920239 -0.02% 10.08212234 -7.41% 4.480700358 50.57% 1336 925.7 26.3666864 18.26919282 10.5 0.207223209 EPS #DIV/0!
27 2018 418214 23.14% -368847 23.16% -8052 109.20% 36080 20.94% 5922 100.14% 287584 10.29% 60.94 20.27% 8.627162171 -1.79% 6.131023348 -41.21% 6.092536305 -25.95% 7.09842749 -12.88% 937 780 15.37577946 12.79947489 42985 1:1 Bonus 11 0.1805054152 Net Profit Margin #DIV/0! #DIV/0! #DIV/0!
28 2019 591480 41.43% -536356 45.41% -16495 104.86% 39837 10.41% 5926 0.07% 381186 32.55% 66.82 9.65% 6.735138973 -21.93% 3.34186117 -45.49% 6.72240972 3.86% 5.880230563 -7.93% 1386.6 886.1 20.75127207 13.2609997 6 0.08979347501 ICR #DIV/0! #DIV/0! #DIV/0!
29 2020 625601 5.77% -567658 5.84% -22027 33.54% 39880 0.11% 6339 6.97% 446992 17.26% 63.49 -4.98% 6.374670117 -5.35% 2.630544332 -21.29% 6.291213125 -4.95% 5.092440345 -32.52% 1617.8 875.7 25.48117814 13.79272326 6.5 0.1023783273 NPA #DIV/0!
28 2020 625601 5.77% -567658 5.84% -22027 33.54% 39880 0.11% 6339 6.97% 446992 17.26% 63.49 -4.98% 6.374670117 -5.35% 2.630544332 -21.29% 6.291213125 -4.95% 5.092440345 -32.52% 1617.8 875.7 20.62621132 9.495833331 15.06102232 6.5 0.0984799158
Actual CAGR Growth 21.09% 20.92% 17.91% 21.54% 14.10% 21.99% 4.47% 949.89% 4.60% 6.52% 733.58% 0.04634638882 0.07420787945 Average P/E 37.25 Total Dividend Received
Expected CAGR Growth 20.00% 20.92% 17.91% 20.00% 14.10% 21.99% 20.00% 949.89% 4.60% 6.52% 733.58% Invested In 1992
10 2010 10.99% 11.46% 26.74% 4.99% 7.85% 12.47% -2.56% -5.40% -15.35% -2.65% -4.59% Invested In 2010
2019 Last Quarter Data 145391 -131601 -4894 10427 5926 17.49 7.171695635
2020 Current Quarter Data 143416 -129897 -6064 6546 6339 16.75 4.564344285 F-PE F-Dividend
Q$ Latest Result -1.36% -1.29% 23.91% -37.22% -0.04230989137 6.374670117 2.630544332 6.291213125 5.092440345 20.62621132 9.495833331 15.06102232 £7.14 0.1174289421
2021 Next Year Estimate From

617,102.80
Quarter Data -560,307.83 -27,292.96 25,036.39 £60.80 4.057086441 2.080938557 6.639655519 £1,254.15 £577.38 £915.77 Buying Level
2021 Next Year Estimate From

661,690.36
Last Year Data -600,786.80 -29,414.29 39,923.05 £524,158.41 £63.56 6.03349378 £2.07 £5.98 6.639655519 £1,310.97 £603.54 £957.26 Buying Level £204.69 Expected Div. Next 30 Years
No. of Years Estimates Total Income Growth Expenditure Growth Interest Growth Net Profit Growth Equity Growth Reserves Growth EPS Growth NPM % Growth ICR Growth ROE Growth ROI Growth High Price Low Price Average Price Dividend Percentage
1 2021 661,690.36 39,923.05 6339 545,287.21 63.56 6.03349378 6.298003851 0.11% 6.639655519 30.38% 1310.971692 603.5412173 957.2564545 Buying Level £7.14 £0.11
1 2022 794,028.43 47,907.66 665,197.91 76.27 6.03349378 7.967586623 1573.16603 724.2494607 1148.707745 £7.14 £0.09
2 2023 £7.84 #DIV/0!
3 2024 £8.62 #DIV/0!
4 2025 1,372,081.12 82,784.43 1,207,612.39 131.79 6.03349378 13.76798968 2718.4309 1251.503068 1984.966984 Buying Level £9.46 £0.07
5 2026 £10.40 #DIV/0!
6 2027 £11.42 #DIV/0!
7 2028 £12.54 #DIV/0!
8 2029 £13.78 #DIV/0!
9 2030 3,414,176.89 205,994.15 3,262,536.45 327.95 6.03349378 34.25916409 6764.325977 3114.140114 4939.233046 Buying Level £15.14 £0.05
10 2031 £16.63 #DIV/0!
11 2032 £18.27 #DIV/0!
12 2033 £20.06 #DIV/0!
13 2034 £22.04 #DIV/0!
14 2035 8,495,564.65 512,579.36 8,814,205.73 816.04 6.03349378 85.2477632 16831.80761 7748.97713 12290.39237 £24.21 £0.03

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Behaviour

CAGR ST -10.89% 8.45% 8.45% AVEH/PE AVGL/PE INTRIN PE

12M 2020 2019 GROWTH

CAGR (LT) 53% 101% 79%

DATE ENTITY BUY/SALE NO. STAKE HOLDING

9m 2019-20 2018-19 GROWTH CORONA SHP 2020

Inventory & data cost 134 70.53%

long term trend short term trend .

31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14

Growth 20% 11% 11% dividand 2019

SHP 2020 SHP 2005

YEAR SALES PROFIT EPS Buying Price Target Price

9 Month Result 2019 2108 Growth Cost Analysis

YEAR SALES PROFIT EPS H/PRICE L/PRICE INTRINSIC

2025 104142 9155 60 9% 1160 439 799

ESTIMATE GROWTH 20% 20% 20% buying price target

SHP 2020 SHP 2001

CHART SHOWING PRPMOTER

SHP 2020 SHP 2018 DATE ENTITYBUY/SALENO STAKE HOLDING PRICE

YEAR COMPANY ACTION QUNTITY STAKE HOLDING

23 NOV.07 HDFC MUTUAL FUND BUY 150000 0.63 5.55

SHP 2020 SHP 2003

SHP 2020 SHP 2019 COST

YEAR SALES PROFIT EPS MARGIN H/PRICE L/PRICE H/PE L/PE

SHP 2020 SHP Dec 2015 COST

NOTE:- 2007 data taken from moneycontrol

SHP 2020 SHP 2005

SHP 2020 SHP 2005

HDFC 2296.65 SALES 101796 96195 5.82%

2020 101796 22826 124.14 12.19% 1926 1483 16 12

06/07/2018 Aberdeen Asset Management

SHP 2020 SHP 2005

LIC BUY 1972128 0.08 5.02

HDFC LTD BUY 26200220 5.76 17.28

SHP 2020 SHP 2001

growth 20% 16% 16% AVG H PE AVG L PE INTRINIC PE

YEAR SALE PROFIT EPS LOW BUY TARGET

CURRENT TREND AVG. AVG.

SHP 2020 SHP 2007

ENTITY % SHARE ENTITY % SHARE

CAGR LT 28% 23%

SHP 2020 SHP 2001

SHP 2020 SHP 2016

Promotors 0.3031 Promotors 20.04%

L&T Technology Services Ltd 1845 15.28 58.96 62.48 29.53

Share holders 2016 Share holders 2020

SHP 2020 SHP 2019 COST

SHP 2020 SHP 2007

SHP 2020 SHP 2005

ENTITY % SHARE ENTITY % SHARE

YEAR SALES PROFIT EPS BUYING PRICE TARGET

EST GROWTH 18% 20% 20%

16% 20% 20% AVG H PE AVG L PE INTRINIC PE

SHP 2020 SHP 2020

YEAR SALES PROFIT EPS LOW BUY TARGET

SHP 2020 SHP 2016

TATAELXSI 1621.55 9m 2019-20 2018-19 GROWTH

SHP 2020 SHP 2004

SHP 2020 SHP 2005

ENTITY % SHARE ENTITY % SHARE

Estimate Growth 20% 20% 20%

SHP 2020 SHP 2016