Economic Analysis

GDP
Savings and Investments
Inflation rate
Interest rate
Fiscal deficit
Balance of payment
Tax structure
Monsoon & Agriculture
Infrastructure facilities
Demographic factors
Other factors

Industry Analysis
Growth industries
Cyclical industries
Defensive industries
Growth and Cyclical industries
Other factors

Company Analysis
Auto

MP

P/E

BV

Div %

EPS

P/B

FV

Div
yield

Ind
Avg.

Ashok Leyland

20.70

10.10

10.89

100

2.05

1.90

M&M

752.90

15.43

197.18

250

48.86

3.82

1.66

18.25

Bajaj Auto

1640.90

15.77

208.77

450

104.07

7.86

10

2.74

15.87

Tata Motors

233.55

71.22

60.66

200

3.28

3.85

1.71

31.17

31.17

Oil & Gas

Reliance

767.45

13.20

502.52

85%

58.14

1.53

10

1.11

14.05

Oil India

486.80

8.32

262.23

375

58.68

1.86

10

7.68

11.94

ONGC

270.10

8.53

143.33

335

31.68

1.88

6.20

11.56

INFRA
BHEL
L&T

209.35

7.18

103.67

320

29.19

2.02

3.05

8.69

1331

17.92

410.59

825

74.52

3.25

3.05

8.69

Pharma

MP

P/E

BV

Div %

EPS

P/B

FV

Div
yield

Ind
Avg.

652

37.48

83.13

350

17.36

7.83

.54

26.43

Biocon

264.9
5

20.02

1o4.78

100

13.20

2.32

1.89

26.43

Cipla

374.6
0

23.62

93.92

100

15.23

3.98

.53

26.43

Sun Pharma

Bank
SBI

1835

8.90

1251.50

350

206.77

1.47

10

1.90

6.38

Bank of
Baroda

611.9
0

4.94

666.20

170

123.98

.92

10

2.78

6.38

Axis Bank

931.5
5

8.69

550.47

160

107.45

1.70

10

1.71

10.66

ICICI
2008

2009

2010

2011

2012

Market price

448.35

875.70

1144.55

684

685.10

DPS

11

11

12

14

16.50

EBIT P/S

354.71

343.59

293.74

281.04

346.19

NP Margin

10.51

9.74

12.17

15.91

16.14

NP/Total funds

1.12

0.96

1.08

1.34

1.47

Assets Turnover ratio

5.61

5.14

4.60

3.55

4.23

Operating ratio

26

26.22

29.05

24.81

20.77

Capital Adequacy ratio

13.97

15.53

19.41

19.54

18.52

Current ratio

0.11

0.13

0.14

0.11

0.13

Dividend payout ratio

33.12

36.60

37.31

35.23

32.82

EPS

37.37

33.76

36.10

44.73

56.09

Book Value

417.64

444.94

463.01

478.31

524.01