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SECTOR – NIFTY- FMCG

COMPANY’S STOCK – HINDUSTAN UNILIVER LIMITED MARKET CAPITALIZATION - 5.99 TRILLION INR

With 90 years of heritage in India, HUL is India's largest fast-moving consumer goods company. On any given day, nine out of ten Indian households use one or more of HUL.

OBJECTIVES DEALS IN

 want to do more good for our planet and our society, not just less harm.  Foods  personal care products

 want to act on the social and environmental issues facing the world  Beverages  water purifiers

 want to enhance people's lives with our products.  cleaning agents  fast-moving consumer goods (FMCGs)

TECHNOLOGY HUL IS USING CSR BY HUL

 HUL started relying on machine learning and artificial intelligenceto predict consumer  focusing on a wide range of issues in relation to water conservation, health and
behavior hygiene, skill development, education, social advancement, gender equality,
empowerment of women

Vision of HUL Company

 'Reimagine HUL' is to create a solution that is fit for the complexity of the business and the emerging needs of the consumer. He said, “HUL's journey is to build an Intelligent Enterprise
that is data led, machine-augmented and is fit for the heterogeneous nature of the country.”
WEIGHTAGE OF HUL IN NIFTY FMCG = 22.90% WEIGHATAGE OF HUL IN NSE = 2.25%

INDUSTRIAL FMCG SECTOR


BETA = 0.57 52 WEEK HIGH = 2769.65 52 WEEK LOW = 2,393.00 TTM EPS= 43.81 (+12.36% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 1.53
The FMCG industry is characterized by high-volume sales, quick inventory turnover, and various products catering to consumer needs. These goods include essential everyday items such as food and
beverages, toiletries,
SECTOR PE=cleaning
62.17supplies, and other
BOOK VALUE PER low-cost household
SHARE= 214.10 ROEitems.
= 20.5%
1.Company is almost debt free 2.Company has a good return on equity (ROE) track record: 3 Years ROE 21.6%3. Company has been maintaining a healthy dividend payout of 99.9%

INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (61,267)Net income continuously increasing current (10,120)EPS continuously increasing current (43.81)DPS continuously increasing current
(39)PAYOUT RATIO continuously increasing current (0.89)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 11.21%, vs industry average of 11.06% 2.increasing market share Over the last 5 years, market share
increased from 94.57% to 95.23% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 14.18%, vs industry average of 13.93%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 1.58%, vs industry average of 3.12% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5
years, current ratio has been 135.34%, vs industry average of 134.82%

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (73,077.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (22,555.00) 3.CURRENT RATIO IS INCREASING
AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.24)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 13.94%, vs industry average of 13.84%

Free cash flows increasing continuously year by year and it is a positive sign current (8799)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 3,664PREVIOUS QUARTER RESULT 3,573 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 3473 in June 2023 and when compare to previous quarter it’s 3,492so overall PBT FALL DOWN

NET PROFIT2,556 in june 2023 and in previous quarter it’s 2,601so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Div
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
Yld %
1 HINDUSTAN UNILIVER 2551.1 57.8 599240.42 1.53 2556 8.05 15496 5.96 26.61

2 COLGATE PALMOLIVE 2006.35 48.4 54575.24 1.94 273.68 32.92 1323.67 10.6 79.13

3 P&G HYGIENE 15570.6 88.5 50415.39 0.51 165.02 60.45 883.09 -9.26 109.98

4 GILLETTE INDIA 5717.4 56.2 18627.24 0.63 102.7 48.17 619.07 9.28 51.17

Median: 4 Co. 4134.25 57 52495.32 1.08 219.35 40.55 1103.38 7.62 65.15
SECTOR – NIFTY- INFRA AND CONSTRUCTION

COMPANY’S STOCK – LARSEN & TOUBRO MARKET CAPITALIZATION – 3.75 TRILLION INR

Among the world's top contractors. The business encompasses multiple business - Buildings & Factories, Transport Infrastructure, Heavy Civil Infrastructure, Smart World & Communication, Water &
Renewable Energy and Power Transmission & Distribution.

OBJECTIVES DEALS IN
Buildings & Factories, Transport Infrastructure, Heavy Civil Infrastructure, Smart World &
to utilize the power of new and emerging technologies to make significant improvements to our business
Communication, Water & Renewable Energy and Power Transmission & Distribution.
to save costs, improve productivity and efficiency, and reduce execution time.

TECHNOLOGY L&T IS USING CSR BY L&T

 to utilize the power of new and emerging technologies to make significant  social investments in several key areas like healthcare, water availability, skill development,
improvements to our business - save costs, improve productivity and efficiency, and and education, among others, we foster long-term sustainable community development,
reduce execution time. and drive growth initiatives that aim to make a meaningful impact in people's lives

Vision of L&T Company


 to pursue eco-friendly growth, promoting a culture of sustainability and innovation, and thereby contribute towards a better world.
Company has been maintaining a healthy dividend payout of 37.2%WEIGHTAGE OF L&T IN NIFTY INFRA = 7.13%%WEIGHATAGE OF L&T IN NSE = 0.43%
BETA = 0.8552 WEEK HIGH = 2690.00 52 WEEK LOW =1773.00 TTM EPS= 80.12%(+22.41% YOY) TTM PE=32.78(HIGH PE) P/B = 4.39 ( HIGH P/B) DIVIDEND YIELD= 0.91%

SECTOR PE= 47.75 BOOK VALUE PER SHARE= 598.78 ROE = 11.70%

1.Stock is trading at 4.20 times its book value 2.The company has delivered a poor sales growth of 8.90% over past 5 years. 3. Company has a low return on equity of 13.5% over last 3 years
INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (1,98,885.87)Net income continuously increasing current (11,261.27)EPS continuously increasing current (80.14)DPS We may see
fluctuations in DPS and it is falling down current (22)PAYOUT RATIO continuously decreasing from previous 3 years current (0.27)

1 Higher than industry revenue growthOver the last 5 years, revenue has grown at a yearly rate of 8.95%, vs industry average of 8.15%
2.increasing market share Over the last 5 years, market share increased from 43.25% to 48.87%3. LOWER than industry net income Over the last 5 years, net income has grown at a yearly rate of 7.28%,
vs industry average of 12.52%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 151.52%, vs industry average of 183.97% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the
last 5 years, current ratio has been 132.09%, vs industry average of 114.87%

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (3,29,721.80) 2. TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (1,03,567.22) 3. CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.18)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 34.27%, vs industry average of 1.26%

Free cash flows increasing continuously year by year and it is a positive sign current (18633.77)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 6,316PREVIOUS QUARTER RESULT 8,354 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 4322 in June 2023 and when compare to previous quarter it’s 5,907 overall PBT FALL DOWN

NET PROFIT 3,096in june 2023 and in previous quarter it’s 4,459 so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Profit Sales Qtr Sales


S.No. Name CMP Rs. P/E ROCE %
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var % Qtr Rs.Cr. Var %
Larsen &
1 2666.65 33.48 374817.06 0.9 3095.59 46.47 47882.37 33.55 12.36
Toubro
2 GMR Airports 51.45 31054.94 0 -636.74 -532.65 1894.62 47.6 4.77
Inf
3 Rites 465.45 21.82 11184.85 3.12 119.58 -21.46 544.35 -10.03 30.47
4 HFCL 66.15 28.67 9113.87 0.27 75.56 33.07 995.19 -5.31 15.69
5 Engineers India 155.5 25.24 8739.76 1.29 190.18 140.34 880.1 7.62 23.81
6 Reliance Infra. 183.8 6465.9 0 -2483.55 80.12 4159.27 -0.01 10.62
7 ISGEC Heavy 729.5 27.44 5363.98 0.41 93.16 128.83 2042.74 27.98 11

Median: 7 Co. 127.6 27.44 2069.92 0 1.96 39.66 344.48 5.5 11.5
SECTOR – NIFTY- ENERGY

COMPANY’S STOCK – NTPC MARKET CAPITALIZATION – 2.13 TRILLION INR

NTPC is India's largest energy conglomerate with roots planted way back in 1975 to accelerate power development in India. Since then it has established itself as the dominant power major with
presence in the entire value chain of the power generation business.

OBJECTIVES DEALS IN
1.Coal-based power plants (Own Operational) 2.Coal-based (JV/Subsidiary) 3.Gas-based
To be the world's largest and best power major. Ntpc has comprehensive rehabilitation & resettlement and power plants (Own Operational) 4.Gas-based (JV/Subsidiary) 5.Hydro-electric power plants
Csr policies well integrated with its core business of setting up power projects and generating electricity
TECHNOLOGY NTPC IS USING CSR BY NTPC

Activated Filter Media (AFM) Based Tertiary Treatment of Existing STP Water · Development Development projects/ CSR cover a diverse range of issues such as basic infrastructure development,
of Sea/hard Water Electrolyze education, community health & sanitation, capacity building and gender empowerment.


Vision of NTPCCompany
 To Be the World’s Leading Power Company, Energizing India’s Growth.
Company has been maintaining a healthy dividend payout of 3.32%WEIGHTAGE OF NTPC IN NIFTY ENERGY = 14.07%WEIGHATAGE OF NTPC IN NSE = 0.32%
INDUSTRIAL INFRA SECTOR

Electricity, roads, telecommunications, railroads, irrigation, water supply and sanitation, ports, airports, warehousing facilities, and oil and gas pipelines are the main components of the infrastructure sector

BETA = 0.6752 WEEK HIGH = 226.65 52 WEEK LOW =151.00 TTM EPS= 17.44%(-1.69% YOY) TTM PE=12.52(HIGH PE) P/B = 1.45 ( HIGH P/B) DIVIDEND YIELD= 3.32%

SECTOR PE= 14.48 BOOK VALUE PER SHARE= 151.62 ROE = 12%

1.Stock is providing a good dividend yield of 3.28%. 2.Company has been maintaining a healthy dividend payout of 41.0% 3.Debtor days have improved from 75.7 to 59.7 days.4..Company has a low
return on equity of 12.4% over last 3 years. 5.Company might be capitalizing the interest cost
INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.


TOTAL REVENUE IS continuously increasing current (1,80,310.45)Net income continuously increasing current (17,848.97)EPS continuously increasing current (18.14)DPS IS INCREASING
CONTINUOSLY when compare to previous year the dps is constant current (7.25)PAYOUT RATIO continuously increasing from previous 3 years current (0.42)

1 Higher than industry revenue growthOver the last 5 years, revenue has grown at a yearly rate of 13.77%, vs industry average of 12.11%
2.increasing market share Over the last 5 years, market share increased from 63.03% to 65.94%3. LOWER than industry net income Over the last 5 years, net income has grown at a yearly rate of 9.91%,
vs industry average of 26.12%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (4,15,751.74) 2. TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (2,76,617,54) 3. CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (1.50)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 34.27%, vs industry average of 1.26%

Free cash flows increasing continuously year by year and it is a positive sign current 17,343.81)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 12,411PREVIOUS QUARTER RESULT 11,492 SO WHEN COMPARE with previous quarter there is INCREASE in operating profit

PROFIT BEFORE TAX 6661 in June 2023 and when compare to previous quarter it’s 6,318overall PBT INCREASES

NET PROFIT 4,907in june 2023 and in previous quarter it’s 4,872so overall we see INCREASE in NP

PEER COMPARISION – ANALYSIS

CMP Rs Mar Div NP Qtr Profit Sales Qtr Sales


S.No. Name P/E ROCE %
. Cap Rs.Cr. Yld % Qtr Rs.Cr. Var % Qtr Rs.Cr. Var %
11.
1 NTPC 218.3 211678.19 3.32 4907.13 23.79 43075.09 -0.24 9.81
9
Power Grid 11.
2 250 174420.92 5.92 3597.16 -5.37 11048.13 1.31 13
Corpn 5
3 Adani Green 1067.05 138 169063.05 0 323 65.79 2176 33.09 7.81
9.6
4 Adani Power 269.5 103963.54 0 5242.48 12.85 10242.06 -3.36 15.8
5
71.
5 Adani Energy Sol 794.7 88653.72 0 181.98 3.92 3663.91 16.99 10.48
9
23.
6 Tata Power Co. 238.05 76065.06 0.84 938.81 -21.27 12453.76 4.13 12.42
5
13.
7 NHPC Ltd 50.68 50937.65 3.56 719.18 37.73 2028.77 21.17 8.92
1
Median: 29 Co. 218.3 23. 4420.73 0 53.44 3.02 847.27 4.13 8.61
5
SECTOR – NIFTY-METAL & MINING

COMPANY’S STOCK –NMDC LIMITED MARKET CAPITALIZATION –332.62 BILLION INR

NMDC is considered to be one of the low-cost producers of iron ore in the world. It also operates the only mechanized diamond mine in India at Panna, Madhya Pradesh.

OBJECTIVES DEALS IN

To maintain its leadership as the largest iron ore producer in India, while establishing itself as a Involved in the exploration of iron ore, copper, rock phosphate, limestone,
quality steel producer and expanding business by acquiring and operating various iron ore, coal dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, coal etc.
and other mineral assets in India and abroad, rendering optimum satisfaction to all its stake holders.
TECHNOLOGY NMDC IS USING CSR BY NMDC
 integrated solutions focusing on life cycle of iron ore and other minerals under one NMDC runs three hospitals at Project sites, in collaboration with Apollo and Yashoda Hospitals
roof. It is equipped with state-of-the-art testing offering free medical treatment not only to staff but to the local communities as well, addressing
the needs of an average 80,000 out-patients & 8,000 in-patients from local tribal every year

Vision of NMDCCompany
 To emerge as a global Environment Friendly Mining Organization and also as a quality Steel producer with a positive thrust on Social Development.

WEIGHTAGE OF NMDC IN NIFTY METAL& MINING= 2.73% WEIGHATAGE OF HUL IN NSE = 0.09%

INDUSTRIAL METAL & MINING SECTOR

The industry dedicated to the location and extraction of metal and mineral reserves around the world.
BETA = 0.74 52 WEEK HIGH = 137.45 52 WEEK LOW = 92.25 TTM EPS= 19.10(-40.32% YOY) TTM PE=5.92(Average PE) P/B = 1.47( HIGH P/B) DIVIDEND YIELD= 5.85
SECTOR PE= 6.20 BOOK VALUE PER SHARE= 77.24 ROE = 16.3%

1.Company has reduced debt. 2.Company is almost debt free .3.Company has been maintaining a healthy dividend payout of 38.9%4.The company has delivered a poor sales growth of
8.75% over past five years. 5.Earnings include an other income of Rs.2,005 Cr. 6.Promoter holding has decreased over last 3 years: -8.86%7.Working capital days have increased from 53.1
days to 102 days
INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (61,267)Net income continuously increasing current (10,120)EPS continuously increasing current (43.81)DPS continuously increasing current
(39)PAYOUT RATIO continuouslyincreasing current (0.89)

1 Lowerthan industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 9.78%, vs industry average of 12.63% 2.Decreasing market shareOver the last 5 years, market share
increased from 96.64% to 85.02% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 8.02%, vs industry average of 6.79%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO Over the last 5 years, debt to equity ratio has been 1.58%, vs industry average of 3.12% 2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5
years, current ratio has been 135.34%, vs industry average of 134.82%

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (44,851.57) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (9,851.22) 3.CURRENT RATIO IS INCREASING
AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (4.55)

CASH FLOW STATEMENTS– ANALYSIS


HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 11.65%, vs industry average of 10.84%

Free cash flows increasing continuously year by year and it is a positive sign current (4592)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 2,162PREVIOUS QUARTER RESULT 1,141 SO WHEN COMPARE with previous quarter there is INCREASE in operating profit

PROFIT BEFORE TAX 3,285 in June 2023 and when compare to previous quarter it’s 1,232sooverall PBT INCREASE

NET PROFIT 2,272in june 2023 and in previous quarter it’s 914so overall we see INCREASE in NP

PEER COMPARISION – ANALYSIS

CMP Rs Mar Div NP Qtr Profit Sales Qtr Sales


S.No. Name P/E ROCE %
. Cap Rs.Cr. Yld % Qtr Rs.Cr. Var % Qtr Rs.Cr. Var %
1 Coal India 234.7 5.2 144639.26 10.32 5527.62 -17.41 38152.34 16.64 71.48
2 Vedanta 274.55 13.64 102074.05 36.99 3308 -66.3 33733 -12.66 23.76
3 NMDC 114.45 7.15 33540.80 12.92 2271.58 -24.24 5851.37 -13.76 21.08
4 KIOCL 232 14150.40 0.74 82.21 -57.61 734.74 -35.48 -4.54
5 NMDC Steel 46.3 13562.94 0 0 0 0
6 GMDC 169.8 4.96 5401.23 2.53 218.7 -36.6 765.6 -33.74 31.47
7 MOIL 187.05 15.33 3802.08 3.22 80.95 -36.19 428.06 -8.51 15.12
Median: 21
132.5 13.37 1585.82 0.38 7.29 -27.3 190.56 0.25 14.41
Co.
SECTOR – NIFTY- OIL & GAS

COMPANY’S STOCK – RELIANCE INDUSTRIES LIMITED MARKET CAPITALIZATION – 16.82 TRILLION INR

Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. It operates through the following
segments: Oil to Chemicals (O2C), Oil & Gas, Retail, Digital Services, Financial Services, and Others.

OBJECTIVES DEALS IN

To consistently achieve high growth with the highest levels of productivity. Its businesses include energy, petrochemicals, natural gas, retail, telecommunications,
To be a technology driven, efficient and financially sound organization. mass media, and textiles. Reliance is the largest public company in India by market
To be responsible corporate citizens nurturing human values and concern for society, the environment capitalization and revenue, and the 100th largest company worldwide.
and above all people.
TECHNOLOGY RELIANCE INDUSTRIES LIMITEDIS USING CSR BY RELIANCE INDUSTRIES LIMITED

Reliance Industries uses 39 technology products and services including HTML5 , jQuery , and Google company's CSR initiatives with a focus on improving the quality of life. The initiatives focus on
Analytics , according to G2 Stack. Reliance Industries is actively using 93 technologies for its website, seven areas: Rural Transformation, Health, Education, Sports for Development, Disaster
according to Build with. Response, Arts, Culture and Heritage and Urban Renewal.

Vision of RELIANCE INDUSTRIES LIMITED Company


 To be our clients' first call and preferred collaboration partner within our advisory expertise areas.
 To consistently exceed our clients' expectations for professional and value-adding advice.

WEIGHTAGE OF RELIANCE INDUSTRIES LIMITEDIN NIFTY OIL & GAS = 10.90% WEIGHATAGE OF RELIANCE INDUSTRIES LIMITEDIN NSE = 1.32%

INDUSTRIAL OIL & GAS SECTOR


BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36
The FMCG industry is characterized by high-volume sales, quick inventory turnover, and various products catering to consumer needs. These goods include essential everyday items such as food and
beverages, toiletries,
SECTOR PE= cleaning
30.92supplies, and other
BOOK VALUE low-cost1,213.67
PER SHARE= householdROE
items.
= 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuouslyincreasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1

SECTOR – LOGISTICS

COMPANY’S STOCK –DELHIVERY MARKET CAPITALIZATION – 308.78 BILLION INR

Delhivery is a supply chain services company that provides transportation, warehousing, freight, and order fulfillment services.
OBJECTIVES DEALS IN
Delhivery is forecasted to grow earnings and revenue by 77.6% and 17% per annum
respectively.
They aim to build the operating system for commerce, through a combination of world-class
infrastructure, logistics operations of the highest quality, and cutting-edge engineering and technology
capabilities.
TECHNOLOGY DELHIVERY IS USING CSR BY DELHIVERY
Delhivery uses 21 technology products and services including HTML5 , jQuery , and Google 'CSR' is a management concept that focuses on the integration of social and environmental
Analytics , according to G2 Stack. concerns in a company's business operations.

Vision of DELHIVERY Company


We aim to build the operating system for commerce, through a combination of world-class infrastructure, logistics operations of the highest quality, and cutting-edge engineering and technology
capabilities.
WEIGHTAGE OF DELHIVERY IN LOGISTICS= 4.62% WEIGHATAGE OF DELHIVERY IN NSE = 0.12%
INDUSTRIAL LOGISTICS SECTOR
Industrial logistics is the process of planning, implementing, and controlling the flow of resources and materials between the point of origin and the point of consumption in order to meet the needs of
customers or clients.

BETA = 0.74 52 WEEK HIGH = 658.00 52 WEEK LOW = 291.00 TTM EPS= 0 TTM PE=0 (LOW PE) P/B = 4.93 ( AVERAGE P/B) DIVIDEND YIELD= 0
SECTOR PE= 23.30 BOOK VALUE PER SHARE= 84.33 ROE = -10.2%

1.Stock is trading at 3.17 times its book value 2.Company has low interest coverage ratio. 3.Company has a low return on equity of -12.8% over last 3 years. 4.Earnings include an other income of
Rs.369 Cr. 5.Working capital days have increased from 167 days to 286 days

INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (7038.43 )Net income continuously DECREASING current (-1010.99) EPS continuously DECREASING current (-31.66) DPS current (0) PAYOUT
RATIO continuously increasing current (0)

1. LOWER than industry revenue growth 2. increasing market share 3. LOWER than industry net income
BALANCE SHEET– ANALYSIS

1. LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (8,250.80) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (2,293.43) 3.CURRENT RATIO IS INCREASING AS
TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.59)

CASH FLOW STATEMENTS– ANALYSIS

LOWER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 16.09%

Free cash flows DECREASING continuously year by year and it is a NEGATIVE sign current (-784.47)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 16 PREVIOUS QUARTER RESULT 6 SO WHEN COMPARE with previous quarter there is INCREASE in operating profit

PROFIT BEFORE TAX -55 in June 2023 and when compare to previous quarter it’s -118 so overall PBT INCREASES BUT IT’S NEGATIVE

NET PROFIT -55 in june 2023 and in previous quarter it’s -118 so overall we see INCREASE in NP BUT IT’S NEGATIVE

PEER COMPARISION – ANALYSIS

S.No CMP Rs Mar Div NP Qtr Profit Sales Qtr Sales


Name P/E ROCE %
. . Cap Rs.Cr. Yld % Qtr Rs.Cr. Var % Qtr Rs.Cr. Var %
1 Delhivery 414.95 30412.86 0 -55.11 82.1 1777.19 11.12 -8.07
Blue Dart 48.
2 Expres 6396.05 5 15177.82 0.48 61.28 -48.41 1237.55 -4.31 26.34
Corporate
3 Courie 3.42 2.46 0 -0.01 -107.14 0 -100 -6.29
48.
Median: 2 Co. 3405.5 5 22795.34 0.24 3.09 16.84 1507.37 3.4 9.13
SECTOR – BUILDING MATERIALS

COMPANY’S STOCK –CENTURY PLYBOARDS INDIA LIMITED MARKET CAPITALIZATION – 142.81 BILLION INR

CenturyPly offers a wide range of premium, boiling water-proof marine grade plywood. They are completely waterproof in nature, made with pre-pressing which gives them enhanced durability and
longer life.
OBJECTIVES DEALS IN
CenturyPly plywood provides you is its firewall technology. This technology protects you and your CenturyPly is the only plywood sheet that passes 25 stringent tests as per Bureau of Indian
family during any fire incident. Even when your furniture with CenturyPly plywood catches fire Standards.

TECHNOLOGY CENTURY PLYBOARDS INDIA LIMITED IS USING CSR BY CENTURY PLYBOARDS INDIA LIMITED
CenturyPly Corporate Social Responsibility is the continuing commitment by business to behave ethically
The technological actions against the microorganism involve A-4 (AAAA) safety techniques of the
and contribute to economic development while improving the quality of life of the workforce and that of
nano particles linked to the SDST or Self-Doctoring Surface Therapy.
the local community and society at large.
Vision of CENTURY PLYBOARDS INDIA LIMITED Company
CenturyPly has collaborated with movies that show the undying human spirit, its indomitable willpower and propagate noble causes like Right to Education.

WEIGHTAGE OF CENTURY PLYBOARDS INDIA LIMITED IN NIFTY OIL & GAS = 7.90% WEIGHATAGE OF CENTURY PLYBOARDS INDIA LIMITED IN NSE = .45%

INDUSTRIAL BUILDING MATERIALS SECTOR


BETA = 0.44 52 WEEK HIGH = 710.00 52 WEEK LOW = 436.00 TTM EPS= 17.01(+1.12% YOY) TTM PE=37.16 (AVERAGE PE) P/B = 7.34( AVERAGE P/B) DIVIDEND YIELD= 0.16
The FMCG industry is characterized by high-volume sales, quick inventory turnover, and various products catering to consumer needs. These goods include essential everyday items such as food and
beverages, toiletries,
SECTOR PE=cleaning
31.07supplies, and other
BOOK VALUE PER low-cost household
SHARE= 86.61 ROEitems.
= 22.10%

1.Company has delivered good profit growth of 18.6% CAGR over last 5 years 2.Stock is trading at 7.42 times its book value

INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 LOWER than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 12.72%, vs industry average of 16.62% 2. DECREASING market share Over the last 5 years, market
share increased from 47.87% to 44.76% 3. LOWER than industry net income Over the last 5 years, net income has grown at a yearly rate of 18.64%, vs industry average of 21.31%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (2,230.34) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (676.24) 3.CURRENT RATIO IS INCREASING AS
TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.29)

CASH FLOW STATEMENTS– ANALYSIS

LOWER THAN INDUSTRY CASH FLOW GROWTH

Free cash flows increasing continuously year by year and it is a positive sign current (-6.39)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 133 PREVIOUS QUARTER RESULT 164 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 116 in June 2023 and when compare to previous quarter it’s 155 so overall PBT DECREASES

NET PROFIT 87 in june 2023 and in previous quarter it’s 115 so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

CMP Rs Mar Div NP Qtr Profit Sales Qtr Sales


S.No. Name P/E ROCE %
. Cap Rs.Cr. Yld % Qtr Rs.Cr. Var % Qtr Rs.Cr. Var %
1 Gujarat Gas 458.45 23.1 31559.28 0.44 215.95 -43.45 3781.51 -26.86 30.85
Century
2 Plyboard 632.15 37.2 14044.64 0.15 87.13 -5.84 891 0.25 26.22
3 CDSL 1206.7 43.2 12610.03 1.22 73.68 27.7 149.68 6.78 31.64
4 Cams Services 2389.2 41 11710.07 1.57 73.23 17.51 243.57 7.58 48.47
5 BSE 853.5 56.2 11545.13 1.38 88.61 23.9 258.96 13.43 12.13
Indian Energy
6 Ex 127.9 38.3 11404.73 0.78 74.14 8.09 104.04 5.79 51.79
7 Sheela Foam 1165 54.1 11366.36 0 43.32 20.82 645.09 -7.93 13.64
Median: 81
Co. 271 33.2 491.15 0.13 4.67 9.53 82.12 10.83 14.82
SECTOR – TEXTILE

COMPANY’S STOCK –VARDHMAN TEXTILE MARKET CAPITALIZATION – 98.58 BILLION INR


Vardhman Textiles Limited is an integrated textile manufacturer. The company is engaged in the manufacturing of cotton yarn, synthetic yarn, woven fabric, sewing thread, acrylic fiber, tow, and
garments.
OBJECTIVES DEALS IN
to achieve customer delight through excellence in manufacturing and customer service, Producing finest shirts with specialisation in Post Cure & Taped Shirts, Vardhman's Garment division offers products

focused on 'quality', 'functionality' and 'comfort'. Marketed under the brand name 'VARLAN®'
based on creative combination of state-of-the-art technology and human resources.

TECHNOLOGY VARDHMAN TEXTILE IS USING CSR BY VARDHMAN TEXTILE


CSR in the past include setting up of Aurobindo Public School at Baddi, Sri Aurobindo College of
Vardhman Textiles uses 13 technology products and services including jQuery , Google Analytics , Commerce & Management at Ludhiana, Village Cluster Adoption Program (VCAP) for improvement in
and Vimeo , according to G2 Stack cotton quality for benefit of farmers.

Vision of RELIANCE VARDHMAN TEXTILE Company


 To Become one of the best trusted Real-estate company in India, recognized for its quality of construction, on time delivery and customer satisfactions

WEIGHTAGE OF VARDHMAN TEXTILE IN TEXTILE= 17.05% WEIGHATAGE OF VARDHMAN TEXTILE IN NSE = 0.16%
INDUSTRIAL TEXTILE SECTOR
The textile industry is primarily concerned with the design, production and distribution of textiles: yarn, cloth and clothing. The raw material may be natural, or synthetic using products of the chemical
industry.

BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36
SECTOR PE= 30.92 BOOK VALUE PER SHARE= 1,213.67 ROE = 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
SECTOR – NIFTY- AUTO

COMPANY’S STOCK –MAHINDRA & MAHINDRAMARKET CAPITALIZATION – 1.75 TRILLION INR


Indian multinational automotive manufacturing corporation headquartered in Mumbai.
OBJECTIVES DEALS IN
We challenge conventional thinking and innovatively use our resources to drive positive change in the SUVs, Multi utility vehicles, pickups, lightweight commercial vehicles, heavyweight
lives of our stakeholders and communities across the world, to enable them to Rise commercial vehicles, two wheeled motorcycles and tractors.

TECHNOLOGY MAHINDRA &MAHINDRA IS USING CSR BY MAHINDRA & MAHINDRA


EVs, autonomous vehicles, smart agricultural implements, and precision farming, and is upskilling its pledges to contribute at least 2% of the average net profits of the Company made during the
product design engineers in evolving fields of data science, AI, IOT, Mechatronics 3 immediately preceding financial years specifically towards CSR initiatives.
Vision of MAHINDRA & MAHINDRACompany
We challenge conventional thinking and innovatively use our resources to drive positive change in the lives of our stakeholders and communities across the world, to enable themtoRise.

WEIGHTAGE OF MAHINDRA & MAHINDRAIN NIFTY OIL & GAS = 10.90% WEIGHATAGE OF MAHINDRA & MAHINDRAIN NSE = 1.32%

INDUSTRIAL AUTOSECTOR
BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36
The FMCG industry is characterized by high-volume sales, quick inventory turnover, and various products catering to consumer needs. These goods include essential everyday items such as food and
beverages, toiletries,
SECTOR PE= cleaning
30.92supplies, and other
BOOK VALUE low-cost1,213.67
PER SHARE= householdROE
items.
= 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
0

SECTOR – ENGENIREEING

COMPANY’S STOCK –BHARAT HEAVY ELECTRICALS LIMITED (BHEL)MARKET CAPITALIZATION – 344.38 ILLION INR
BHEL is one of the largest engineering and manufacturing companies of its kind in India engaged in design, engineering, construction, testing, commissioning
OBJECTIVES DEALS IN
to make the Country self-reliant in the field of high technology Gas Turbines, Steam Turbines,Turbogenerators, Boilers, Pumpsand Heat exchangers, Pulverizes and electricalswitch gears.
power generation and transmissionequipment.
TECHNOLOGY BHARAT HEAVY ELECTRICALS LIMITED IS USING CSR BY BHARAT HEAVY ELECTRICALS LIMITED
BHEL places strong emphasis on innovation and creative advancement, which leads to BHEL's contributions towards Corporate Social Responsibility till date include adoption of villages, organising
the development of technologically competitive products and services. free medical camps/supporting charitable dispensaries, schools for the underprivileged and handicapped
children, providing aid during disasters/natural calamities, providing employment to handicapped
Vision of BHARAT HEAVY ELECTRICALS LIMITEDCompany
We are committed to deliver and demonstrate excellence in whatever we do.
WEIGHTAGE OF BHARAT HEAVY ELECTRICALS LIMITEDIN ENGENEREEING= 10.90% WEIGHATAGE OF BHARAT HEAVY ELECTRICALS LIMITEDIN NSE = 0.56%
INDUSTRIALENGENIREEINGSECTOR
Production and operations planning, production and operations management, materials handling, and logistics and operations.

BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36

SECTOR PE= 30.92 BOOK VALUE PER SHARE= 1,213.67 ROE = 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
SECTOR – TELECOMMUNICATION

COMPANY’S STOCK – BHARTI AIRTEL MARKET CAPITALIZATION – 5.17 TRILLION INR


Bharti Airtel is a leading and most trusted provider of ICT services in India
OBJECTIVES DEALS IN
The consumer business offers 2G, 3G and 4G wireless services, mobile commerce, fixed
To enhance your experience with us and build a lasting relationshipwith you by delivering better line services, high speed DSL broadband, IPTV and DigitalTV.
results every time.
TECHNOLOGY BHARTI AIRTEL IS USING CSR BY BHARTI AIRTEL
Airtel provides 4G and 4G+ services all over India and 5G service in selected cities. services include (CSR) is a vital component of Bharti Airtel's corporate ethos, and we are committed to
fixed-line broadband, and voice services depending upon the country of operation VoLTE contributing to the communities and society in which we operate.
technologyacross all Indian telecom circles.
Vision of BHARTI AIRTEL Company
We act with passion, energy and a can-do attitude to help our customers realise their dreams

WEIGHTAGE OF BHARTI AIRTEL IN TELECOMMUNICATION= 71.29% WEIGHATAGE OF BHARTI AIRTEL IN NSE = 1.12%
INDUSTRIAL TELECOMMUNICATION SECTOR
Telecommunications sector consists of three basic sub-sectors: telecom equipment (the largest), telecom services (next largest), and wireless communication.
BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36

SECTOR PE= 30.92 BOOK VALUE PER SHARE= 1,213.67 ROE = 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
SECTOR – NIFTY – AUTO

COMPANY’S STOCK –JK TYRES &INDUSTRIES LIMITED MARKET CAPITALIZATION – 69.63 BILLION INR
JK Tire& Industries Ltd is one of India's foremost tire manufacturers and is also amongst the top 25 manufacturers
OBJECTIVES DEALS IN
to improve productivity manufacturing efficiency and reduce operating, energy costs, JK Tire started manufacturing tires in 1977 with a capacity of 0.5 million tires per annum.
scrape rate maintaining thecompetitiveadvantages and to meet their EHS goals as well.
TECHNOLOGY JK TYRES &INDUSTRIES LIMITED IS USING CSR BY JK TYRES & INDUSTRIES LIMITED

simulation technology via Artificial Intelligence (AI) and Machine Learning (ML) helped it Healthcare for Trucking Community. Solid Waste Management and Sanitation (SPARSH) Livelihood
leverage its market entry. for Underprivileged Rural Women (Navya) Biodiversity Conservation.

Vision of JK TYRES &INDUSTRIES LIMITEDCompany


 To be amongst the most admired companies in India, committed to excellence

WEIGHTAGE OF JK TYRES & INDUSTRIES LIMITEDIN NIFTY OIL & GAS = 10.90% WEIGHATAGE OF JK TYRES & INDUSTRIES LIMITEDIN NSE = 1.32%
INDUSTRIAL AUTO SECTOR
Automotive industry comprises a wide range of companies and organizations involved in the design, development, manufacturing, marketing, selling, repairing

BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36
Company has a low return on equity of 8.01% over last 3 years.
INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
SECTOR – NIFTY- PHARMA

COMPANY’S STOCK –LUPIN LIMITED MARKET CAPITALIZATION – 284.34 BILLION INR

Lupin is a global leader in Cephalosporins, Cardiovasculars and the anti-TB space. The company is also a strategic supplier of anti-TB products to the Stop TB Partnership OBJECTIVES
DEALS IN
to understand and meet customer needs in a professional and responsive manner Cardiology, Central NervousSystem (CNS), Diabology, Anti-Asthma, Anti-Infective, Gastro Intestinal &Oncology.

TECHNOLOGY LUPINLIMITED IS USING CSR BY LUPINLIMITED


Microsoft Azure for cloud services, including Microsoft Office 365 and SharePoint Managing various sustainable projects, targeting social and economic issues, leading public health awareness
campaigns, and investing in health projects.
Vision of LUPINLIMITEDCompany
 We relentlessly pursue excellence through innovation and continuous improvement in all our projects, processes and products.

WEIGHTAGE OF LUPIN LIMITEDIN NIFTY PHARMA = 4.72% WEIGHATAGE LUPIN LIMITEDIN NSE = 1.16%
INDUSTRIAL PHARMA SECTOR
pharmacists work in companies that essentially manufacture medicines, however there are many different stages of this process

BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36

SECTOR PE= 30.92 BOOK VALUE PER SHARE= 1,213.67 ROE = 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)

1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
SECTOR – ONLINE FOOD ORDERING

COMPANY’S STOCK –ZOMATO LIMITED MARKET CAPITALIZATION – 805.39 BILLION INR

Zomato is a comprehensive online platform allowing customers to order food from various restaurants. Zomato also helps you promote your food business if you are new to the food industry and want
a strong web presence.
OBJECTIVES DEALS IN
to search and discover restaurants, read and write customer generated reviews and view and upload provides information, menus and user-reviews of restaurants as well as food delivery
photos, order food delivery, book a table and make payments while dining-out at restaurants. options
TECHNOLOGY ZOMATO LIMITEDIS USING CSR BY ZOMATO LIMITED
focuses on human, environmental and social assets, with a special focus on addressing
Machine Learning models for training and prediction using three features, input, brain, and output.
hunger, malnutrition, education and health.
Vision of ZOMATOLIMITEDCompany
Better food for more people
By putting together meticulous information for our customers, we enable themto make an informed choice.

WEIGHTAGE OF ZOMATO LIMITEDIN ONLINE FOODS = 13.90% WEIGHATAGE OF ZOMATO LIMITEDIN NSE = 0.08%
INDUSTRIAL ONLINE FOOD
food delivery is taken care of by the third party. The delivery service provider is usually a courier or logistics company that collaborates with the platform owner to provide food delivery to the customers.

BETA = 1.18 52 WEEK HIGH = 2,856.00 52 WEEK LOW = 2,180.00 TTM EPS= 95.71(-2.47% YOY) TTM PE=58.23 (LOW PE) P/B = 11.92 ( AVERAGE P/B) DIVIDEND YIELD= 0.36
SECTOR PE= 30.92 BOOK VALUE PER SHARE= 1,213.67 ROE = 8.29%

Company has a low return on equity of 8.01% over last 3 years.


INCOME STATEMENT – ANALYSIS

P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (8,90,011.00)Net income continuously increasing current (66,702.00)EPS continuously increasing current (89.51)DPS continuously increasing
current (7.25)PAYOUT RATIO continuously increasing current (0.08)
1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 17.25%, vs industry average of 15.72% 2. increasing market share Over the last 5 years, market share
increased from 29.31% to 31.29% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 13.08%, vs industry average of 0.11%

BALANCE SHEET– ANALYSIS

1.LOWER THAN INDUSTRY D/E RATIO 2.HIGHER THAN INDUSTRY CURRENT RATIO

1.TOTAL ASSET IS INCREASING CONTINUOSLY YEAR BY YEAR Current (14,98,622.00) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (6,09,638.00) 3.CURRENT RATIO IS
INCREASING AS TOTAL ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (2.45)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows increasing continuously year by year and it is a positive sign current (10,509)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 38,093 PREVIOUS QUARTER RESULT 38,356 SO WHEN COMPARE with previous quarter there is decrease in operating profit

PROFIT BEFORE TAX 24,370 in June 2023 and when compare to previous quarter it’s 24,081 so overall PBT INCREASES

NET PROFIT 18,258 in june 2023 and in previous quarter it’s 21,327so overall we see decrease in NP

PEER COMPARISION – ANALYSIS

Mar Div NP Qtr Sales


S.No. Name CMP Rs. P/E Qtr Profit Var % Sales Qtr Rs.Cr. ROCE
Cap Rs.Cr. Yld % Qtr Rs.Cr. Var %

1 Reliance Industr 2486.35 26.03 1682534.63 0.32 18258 -10.65 207559 -5.16 10.0
2 IOCL 93.83 5.4 132541.86 3.19 14735.3 1535.06 198550.77 -11.13 8.1
3 BPCL 368.05 3.96 79881.69 4.34 10644.3 279.24 112984.79 -6.69 6.8
4 HPCL 276.35 39194.76 5.05 3608.32 78.77 108056.45 10.67 -8.
5 MRPL 82.2 15.31 14428.8 0 1012.74 -62.6 21173.12 -34.43 19.9
6 CPCL 414.8 3.55 6170.12 6.52 548.32 -76.75 14744.8 -36.34 45.5
Median: 6 Co. 322.2 5.4 59538.23 3.76 7126.31 34.06 110520.62 -8.91 9.1
SECTOR – PAPER

COMPANY’S STOCK – NAVNEET EDUCATION LIMITED MARKET CAPITALIZATION – 32.59 BILLION INR
Navneet Education Limited is engaged in manufacturing and trading of education books, reference books, technical and professional books in paper form and e-learning form. It also manufactures
paper and non-paper-based stationery products.
OBJECTIVES DEALS IN
To provide students with best quality supplementary study material and curriculum text books at affordable price. Navneet manufactures stationery, general books and children's
To harness the power of Information Technology and bring home its wonder to children through e learning. books in multiple Indian and foreign languages making it a
To provide students with scholastic stationery products. dominant player in the field of publishing.

TECHNOLOGY NAVNEET EDUCATION LIMITED IS USING CSR BY NAVNEET EDUCATIONLIMITED

 17 technology products and services including HTML5, jQuery , and Google Analytics , education and skill development are two of the broad areas specified in the Act for
according to G2 Stack. eligible CSR activities.

Vision of NAVNEET EDUCATION LIMITEDCompany


 To provide the highest quality of educational products and services to customers in the language/medium of their choice.
WEIGHTAGE OF NAVNEET EDUCATION LIMITEDIN PAPER INDUSTRY = 32.45% WEIGHATAGE OF NAVNEET EDUCATION LIMITEDIN NSE = .12%
INDUSTRIAL PAPER SECTOR
The paper manufacturing subsector is part of the manufacturing sector. Industries in the Paper Manufacturing subsector make pulp, paper, or converted paper products. The manufacturing of these
products is grouped together because they constitute a series of vertically connected processes.

BETA = 0.75 52 WEEK HIGH = 160.60 52 WEEK LOW = 88.45 TTM EPS= 8.43(-25.75% YOY) TTM PE=17.03(AVERAGE PE) P/B = 3.23 (HIGH P/B) DIVIDEND YIELD= 1.81
SECTOR PE= 17.60 BOOK VALUE PER SHARE= 44.44 ROE = 15%

Stock is 3.32x as volatile as Nifty HAVING HIGH RISK.


INCOME STATEMENT – ANALYSIS
P&L statement, operation statement, and earnings statement.

TOTAL REVENUE IS continuously increasing current (1775.66)Net income continuously increasing current (204.54)EPS continuously increasing current (9.04)DPS continuously increasing current
(2.60)PAYOUT RATIO continuously increasing current (0.29)
1 Higher than industry revenue growth Over the last 5 years, revenue has grown at a yearly rate of 7.62%, vs industry average of -0.91% 2. increasing market share Over the last 5 years, market share
increased from 11.81% to 17.84% 3. Higher than industry net income Over the last 5 years, net income has grown at a yearly rate of 9.94%, vs industry average of -12.6%

BALANCE SHEET– ANALYSIS

1.HIGHER THAN INDUSTRY D/E RATIOOver the last 5 years, debt to equity ratio has been 24.42%, vs industry average of 20.74%
2.HIGHER THAN INDUSTRY CURRENT RATIO Over the last 5 years, current ratio has been 243.86%, vs industry average of 173.86%
1.TOTAL ASSET IS INCREASING FROM PREVIOUS YEAR Current (1,269.14) 2.TOTAL LIABLITIES IS INCREASING AT A VERY LESS PERCENTAGE Current (319.37) 3.CURRENT RATIO IS INCREASING AS TOTAL
ASSSET INCREASING AT HIGHER RATE THEN LIABLITIES Current (3.97)

CASH FLOW STATEMENTS– ANALYSIS

HIGHER THAN INDUSTRY CASH FLOW GROWTH Over the last 5 years, free cash flow growth has been 7.14%, vs industry average of 11.09%

Free cash flows DECRASINGcontinuously year by year and it is a NEGATIVEsign current (-9.13)

QUARTERLY RESULT COMPARISION WITH PREVIOUS QUARTER – ANALYSIS

OPERATING PROFIT JUNE QUARTERLY RESULT 209 PREVIOUS QUARTER RESULT 53 SO WHEN COMPARE with previous quarter there is Increase in operating profit

PROFIT BEFORE TAX 199 in June 2023 and when compare to previous quarter it’s 33so overall PBT INCREASES

NET PROFIT 145in june 2023 and in previous quarter it’s 23so overall we see Increase in NP

PEER COMPARISION – ANALYSIS

CMP Rs Mar Div NP Qtr Profit Sales Qtr Sales


S.No. Name P/E ROCE %
. Cap Rs.Cr. Yld % Qtr Rs.Cr. Var % Qtr Rs.Cr. Var %
21.4
1 Navneet Educat. 143.6 3248.42 1.81 144.94 -5.36 791.45 14.08 19.39
2
27.4
2 MPS 1522.45 2604.27 1.31 24.65 54.55 80.25 16.46 33.72
2
113.
3 Repro India 737.55 977.19 0 5.06 208.12 121.05 29.15 5.43
5
4 Sandesh 1020.95 7.69 772.86 0.49 11.31 -60.61 77.12 -25.85 13.25
S Chand & 15.5
5 208.75 735.16 0 101.7 -19.56 390.51 14.21 8.03
Compan 6
18.0
6 Sundaram Multi. 2.1 99.51 0 -1.07 3.28 41.01 63.52 7.28
6
7 Infomedia Press 4.65 23.34 0 -1.09 -18.64 0
21.4
Median: 5 Co. 737.55 977.19 0.49 24.65 -5.36 121.05 14.21 13.25
2

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