of 881
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Updated: 2013.06.21 17:11:11
Symbol Name Last Trade(Price Only)
Change inPercent
IRB.BO IRB INFRA 112.6 1.72%
LITL.NS LITL.NS 0 N/A
NAVIN.BO NAVIN FLUORI (BSE 166.4 -0.75%
NHPC.NS NHPC.NS 0 N/A
OIL.NS OIL INDIA LTD 572 -0.24%
INDIABULL.NS INDIABULLS FINANC 271.8 0.00%
ASHIHOU.BO ASHINA HOU 263.95 0.76%
CANDC.NS C & C CONSTRUCTIO 21.6 -3.36%
TECHNOFAB.NS TECHNOFAB.NS 0 N/A
NAHARSPG.BO NAHAR SPG. 70 0.00%PRKSH.BO PRAKASH IND. 30 0.00%
INDIANB.BO INDIAN BANK 127.7 -1.01%
VGUARD.BO V GUARD IND 466.2 -0.44%
HCC.BO HINDUS CONST 11.73 12.46%
SKUMARSYN.NS SKUMARSYN.NS 0 N/A
TAKE.NS TAKE SOLUTIONS LI 28.6 -3.21%
SUZLON.NS SUZLON ENERGY LIM 9.6 2.67%
VINATIOR.BO VINATI ORGAN(BSE 106 0.14%
MANAKSIA.NS MANAKSIA.NS 0 N/A
HDIL.BO HOUSING DEV 35.6 -1.52%
BLISSGVS.BO BLISSGVS PH 31.3 -1.11%
OMNITECH.NS OMNITECH INFOSOLU 109 2.30%
PERSISTEN.NS PERSISTENT SYSTEM 488 -4.37%
UNITECH.BO UNITECH LTD 20.9 -0.71%
UNITY.BO UNITY INFRA 26.4 -1.68%
BAJAJCORP.BO BAJAJ CORP LTD IN 252 0.74%
CLARIS.BO CLARIS LIFE 164.2 5.46%
LIBERTYP.BO LIBERTY PHOS 113.65 -9.98%
^CRSMID CNX MIDCAP 7392.55 -0.50%
^NSEI CNX NIFTY 5667.15 0.20%
IBREALEST.NS INDIABULLS REAL E 63.95 -1.62%CERASAN.BO CERA SANITRY 519.55 0.24%
polaris.ns POLARIS FIN TECH 118.2 -1.13%
FUTUREVENT-EQ.NS FUTUREVENT-EQ.NS 9.5 N/A
ORBITCORP.NS ORBIT CORPORATION 15.4 -3.14%
CAMSONBIO.BO CAMSON BIO 57.7 -3.19%
BOB.BO BANK OF BARODA-PA 556.45 -3.49%
YBRANTDIGI.BO YBRANTDIGI.BO 0 N/A
LGSGLOBAL.BO YBRANT DIGITAL LI 0 0.00%
http://in.finance.yahoo.com/q?s=%5ENSEIhttp://in.finance.yahoo.com/q?s=%5ENSEI7/28/2019 Kai Zen 20130715
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CANFINHOM.NS CANFIN HOMES LTD 149.55 0.00%
SPECIALIT.NS SPECIALITY REST L 159.8 0.66%
SKUMARN.BO S. KUMARS NAT 4.19 -1.87%
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Average DailyVolume
Volume PreviousClose
PercentChange From52-week Low
Percent ChangeFrom 52-week
High
238637 197780 110.7 8.06% -30.24%
0 N/A N/A N/A N/A
4370 1902 167.65 0.24% -50.16%
0 N/A N/A N/A N/A
525358 154715 573.4 32.22% -9.19%
2480690 3155422 271.8 54.43% -21.30%
998 2098 261.95 81.91% -4.02%
3487 5609 22.35 1.89% -70.77%
0 N/A N/A N/A N/A
7658 4588 70 52.01% -22.48%45681 126200 30 8.11% -53.42%
24090 13577 129 0.55% -41.65%
11436 632 468.25 100.95% -21.05%
260401 1276376 10.43 13.77% -47.04%
0 N/A N/A N/A N/A
68486 1866 29.55 39.51% -30.58%
8130650 2959913 9.35 4.35% -64.38%
3321 523 105.85 16.04% -41.11%
0 N/A N/A N/A N/A
4593210 1623422 36.15 -0.14% -71.28%
16715 4208 31.65 44.57% -29.82%
16554 11434 106.55 7.97% -47.81%
23761 176311 510.3 33.61% -17.43%
3883110 2009969 21.05 14.84% -48.90%
31436 5071 26.85 3.33% -49.23%
11271 197770 250.15 113.56% -11.27%
64653 68272 155.7 15.59% -43.81%
52462 9101 126.25 74.85% -50.53%
0 0 7429.4 N/A N/A
0 0 5655.9 N/A N/A
5528600 4335224 65 53.54% -26.75%2888 453 518.3 106.99% -8.37%
661860 191363 119.55 23.12% -20.14%
0 N/A N/A N/A N/A
611500 128238 15.9 -0.32% -76.58%
55066 15836 59.6 33.87% -23.88%
109529 192131 576.6 4483.95% -38.15%
0 N/A N/A N/A N/A
0 0 N/A N/A N/A
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10056 8965 149.55 50.98% -19.70%
28984 5808 158.75 12.42% -29.25%
486111 590932 4.27 5.81% -88.54%
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Percent ChangeFrom 50-day
Moving Average
PercentChange From200-dayMovingAverage
-6.08% -7.40%
N/A N/A
-13.69% -31.42%
N/A N/A
-0.27% 8.24%
N/A -0.13%
3.83% 11.34%
-23.60% -43.01%
N/A N/A
-7.83% -6.35%-14.06% -26.09%
-13.95% -27.39%
-4.92% -4.65%
-10.23% -25.48%
N/A N/A
-3.70% 6.29%
-22.69% -42.41%
-3.70% -10.48%
N/A N/A
-25.89% -50.50%
4.94% -6.98%
-11.72% -31.32%
-5.63% -8.22%
-18.89% -29.50%
-12.27% -25.46%
-5.40% 4.65%
1.48% -16.05%
-44.67% -45.30%
N/A N/A
N/A N/A
-15.08% -8.83%7.35% 17.42%
7.83% 1.92%
N/A N/A
-21.47% -56.65%
-10.81% -3.09%
-10.90% -24.10%
N/A N/A
N/A N/A
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1.03% -2.62%
-8.16% -7.80%
-21.00% -56.69%
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Date MV Cash Investment In/Out
7/15/2013 1,430,508 70,881 601,360
62,000
Total
Scrip Symbol Scrip Name Quantity Effective B. Price
ASHIHOU.BO ASHIANA 465 171.1
BAJAJCORP.BO BAJAJCORP 480 160.6
BLISSGVS.BO BLISSGVS 1000 16.5
CAMSONBIO.BO CAMSONBIO 700 57.5
CANFINHOM.NS CANFINHOME 260 160.3
CERASAN.BO CERA 225 278.3CLARIS.BO CLARIS 240 105.6
FUTUREVENT-EQ.NS FUTUREVENT 4200 10.0
HCC.BO HCC 2300 25.6
HDIL.BO HDIL 450 162.6
INDIABULL.NS INDBULLS 260 175.9
INDIANB.BO INDIANB 125 157.1
IRB.BO IRB 375 196.4
NAHARSPG.BO NAHARSPING 750 72.4
NAVIN.BO NAVINFLUOR 175 300.2
OIL.NS OIL 115 453.3
OMNITECH.NS OMNITECH 415 144.4
ORBITCORP.NS ORBITCORP 400 71.5
PERSISTEN.NS PERSISTENT 70 394.8PRKSH.BO PRAKASH 1400 45.4
SKUMARN.BO SKUMARSYNF 1600 40.6
SPECIALIT.NS SPECIALITY 180 176.0
TAKE.NS TAKE 1450 25.6
UNITECH.BO UNITECH 1850 31.5
UNITY.BO UNITY 1600 39.1
VGUARD.BO VGUARD 354 -74.9
VINATIOR.BO VINATIORGA 540 79.6
IBREALEST.NS IBREALEST 0 #DIV/0!
CANDC.NS CANDC 0 #DIV/0!
LIBERTYP.BO LIBEPHOS 0 #DIV/0!
LITL.NS LITL 0 #DIV/0!
MANAKSIA.NS MANAKSIA 0 #DIV/0!
NHPC.NS NHPC 0 #DIV/0!
SUZLON.NS SUZLON 0 #DIV/0!
TECHNOFAB.NS TECHNOFAB 0 #DIV/0!
YBRANTDIGI.BO YBRANTDIGI 0 #DIV/0!
POLARIS.NS POLARIS 0 #DIV/0!
BOB.BO BANKBARODA 0 #DIV/0!
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Reliance Short Term Fund (G) 2359.292 21.2
NIFTY NIFTY MIDCAP
Inception 8/15/2011 5,035.80 7,446.40
Net Available
Balance LTP
BSE CLARIS 150 110
NSE IRB 285 140.2
NSE LITL 1800 15.25
NSE NAVINFLUOR 125 322.1
NSE NHPC 800 23.9
NSE OIL 30 1306.55
NSE INDIABULLS 170 143.3
NSE ASHIANA 310 132.1
NSE CANDC 580 113.7
NSE TECHNOFAB 100 124.45
NSE NAHARSPING 350 55.75
NSE PRAKASH 300 51.9
NSE INDIANB 65 186.8
NSE VGUARD 530 198.1
NSE HCC 920 26.65
NSE SKUMARSYNF 850 42.3
NSE TAKE 1050 30.35
NSE SUZLON 170 34.25
NSE VINATIORGA 200 63.25
NSE MANAKSIA 100 58.45
NSE HDIL 260 95.85
NSE BLISSGVS 2200 20.25NSE OMNITECH 150 143.1
NSE PERSISTENT 70 285.9
NSE UNITECH 500 25.15
Total:
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Exchange ScripNet Available
Balance LTP
NSE ASHIANA 310 152
NSE BLISSGVS 2200 22.85
NSE CANDC 580 118.55
BSE CLARIS 150 135.5
NSE HCC 920 29
NSE HDIL 210 117.05
NSE INDIABULLS 170 166.55
NSE INDIANB 65 214.9
NSE IRB 285 165.8
NSE LITL 1800 18.65
NSE MANAKSIA 100 60.35
NSE NAHARSPING 350 61.05NSE NAVINFLUOR 125 325.6
NSE NHPC 800 25.05
NSE OIL 30 1350
NSE OMNITECH 150 131.4
NSE PERSISTENT 70 300.9
NSE PRAKASH 300 58.2
NSE SKUMARSYNF 850 53.5
NSE SUZLON 170 41.3
NSE TAKE 1050 35.1
NSE TECHNOFAB 100 138.4
NSE UNITECH 500 29.1
NSE VGUARD 530 219.1
NSE VINATIORGA 200 69.2
Total:Cash Cash
29-Aug-11
Net Available
Balance
NSE ASHIANA 310 132.1
NSE BAJAJCORP 60 112
NSE BLISSGVS 2200 20.25
NSE CANDC 580 113.7
BSE CLARIS 150 110NSE HCC 920 26.65
NSE HDIL 260 95.85
NSE IBWSL 30 5.65
NSE INDIABULLS 170 143.3
NSE INDIANB 65 186.8
NSE IRB 285 140.2
NSE LITL 1800 15.25
NSE MANAKSIA 100 58.45
NSE NAHARSPING 350 55.75
LTPExchange Scrip
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NSE NAVINFLUOR 125 322.1
NSE NHPC 800 23.9
NSE OIL 30 1306.55
NSE OMNITECH 150 143.1
NSE PERSISTENT 70 285.9
NSE PRAKASH 300 51.9
NSE SKUMARSYNF 850 42.3
NSE SUZLON 170 34.25
NSE TAKE 1050 30.35NSE TECHNOFAB 100 124.45
NSE UNITECH 500 25.15
NSE UNITY 200 50.65
NSE VGUARD 530 198.1
NSE VINATIORGA 200 63.25
Total:
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Adj for
Unrelated
Hedging Dividends
Funding and
Other Costs
Investment at
Inception Total Investment
13,380 39,285 214,023 774,500 1,375,860
360.4 1,336,060 (128,849.6)
Days Holding Cost Proceeds CMP Total Gain/Loss Average B. Price
408 79,554 264.0 43,183 171.1
313 77,109 252.0 43,852 163.8
452 16,479 31.3 14,821 24.8
175 40,215 57.7 175 57.5
124 41,688 149.6 (2,805) 160.3
259 62,619 519.6 54,280 282.0
408 25,342 164.2 14,066 150.0
297 42,000 9.5 (2,100) 10.0
401 58,942 11.7 (31,963) 25.3
354 73,188 35.6 (57,168) 134.0
521 45,722 271.8 (9,688) 183.0
374 19,639 127.7 (3,677) 160.5
347 73,632 112.6 (31,407) 167.6
568 54,264 70.0 (1,764) 70.7
441 52,536 166.4 (23,416) 301.4
335 52,131 572.0 13,649 453.3
341 59,926 109.0 (14,691) 144.4
297 28,580 15.4 (22,420) 71.5
676 27,636 488.0 6,524 394.8438 63,567 30.0 (21,567) 44.5
460 65,014 4.2 (58,310) 33.8
118 31,680 159.8 (2,916) 176.0
379 37,083 28.6 4,387 26.6
314 58,244 20.9 (19,579) 32.1
337 62,558 26.4 (20,318) 38.5
245 -26,519 466.2 191,554 233.9
350 42,972 106.0 14,268 85.6
374 -4,046 64.0 4,046 55.6
589 10,394 21.6 (10,394) 98.1
333 2,202 113.7 (2,202) 83.0
254 32,123 11.5 (32,123) 33.6
332 3,815 40.5 (3,815) 96.3
522 10,250 18.2 (10,250) 33.7
269 6,731 16.0 (6,731) 68.3
361 1,904 0.0 (1,904) 132.5
187 1,310 69.0 (1,310) 74.5
226 2,188 118.2 (2,188) 125
134 3,392 556.5 (3,392) 793.1
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209 50,000 22.5 3,104 21.2
SUNDARAM
MIDCAP
SBI Magnum-
Emerging
Businesses
HDFC Mid-Cap
Opportunities
152.379 44.13 15.8
Value Qty Effective B. Price Days Holding Cost Proceeds
16500 150 152.8 27.5 22,917.5
39957 245 202.9 17 49,710.5
27450 1800 33.6 17 60,480.0
40262.5 125 317.1 23 39,637.5
19120 800 33.7 478.5 26,950.0
39196.5 30 1050.0 17 31,500.0
24361 170 138.6 533 23,561.0
40951 310 140.5 66.5 43,564.0
65946 580 98.1 55 56,871.0
12445 100 130.0 24 13,000.0
19512.5 350 82.5 44.5 28,860.0
15570 300 65.5 31.5 19,645.0
12142 65 92.0 17.0 5,980.0
104993 530 84.8 17.0 44,944.0
24518 920 43.1 17.0 39,652.0
35955 850 54.8 60.5 46,587.5
31867.5 1050 28.2 17.0 29,610.0
5822.5 170 68.3 17.0 11,611.0
12650 200 71.0 29.0 14,200.0
5845 100 96.3 17.0 9,630.0
24921 170 223.1 17.0 37,927.0
44550 2200 24.1 51.0 53,060.021465 150 140.5 27.0 21,080.0
20013 70 394.8 17.0 27,636.0
12575 500 33.9 17.0 16,950.0
66.2 775,564.0
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Value Qty B. Price Days Holding Cost Proceeds
47,120 141.5 43,862
50,270 24.3 53,416
68,759 98.7 57,263
20,325 153.8 23,076
26,680 43.1 39,689
24,581 223.1 46,847
28,314 138.8 23,593
13,969 92.0 5,980
47,253 202.9 57,824
33,570 33.6 60,534
6,035 96.3 9,630
21,368 #REF! #REF! #REF! #REF!40,700 319.3 39,911
20,040 33.7 26,984
40,500 1050.0 31,500
19,710 141.5 21,224
21,063 394.8 27,637
17,460 65.9 19,779
45,475 55.2 46,903
7,021 68.3 11,614
36,855 28.2 29,642
13,840 130.9 13,090
14,550 33.9 16,935
116,123 84.8 44,960
13,840 71.5 14,290
795,419(10,300)
40951
6720
44550
65946
1650024518
24921
169.5
24361
12142
39957
27450
5845
19512.5
Value
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40262.5
19120
39196.5
21465
20013
15570
35955
5822.5
31867.512445
12575
10130
104993
12650
735608
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Gross P&L
(Incl
Funding)
P&L
(Excluding
Funding)
% Gain
(Including
Funding)
Kaizen Return w/o
Funding NIFTY NIFTY MIDCAP
(35,829) 178,194 -2.6% 13.0% 12.5% -0.7%
(20,315.0) 30,129 1,430,508 #DIV/0!
Unrealised
Gain Realised Gain CMV
Percentage
Gain/Loss MOM
43,183 0 122,737 54% 264.0 0.0%
42,336 1,515 120,960 55% 252.0 0.0%
6,491 8,330 31,300 39% 31.3 0.0%
175 0 40,390 0% 57.7 0.0%
(2,805) (0) 38,883 -7% 149.6 0.0%
53,459 821 116,899 85% 519.6 0.0%
3,401 10,665 39,408 13% 164.2 0.0%
(2,100) 0 39,900 -5% 9.5 0.0%
(31,246) (717) 26,979 -53% 11.7 0.0%
(44,287) (12,881) 16,020 -61% 35.6 0.0%
(11,534) 1,847 70,668 -25% 271.8 0.0%
(4,104) 428 15,963 -21% 127.7 0.0%
(20,617) (10,790) 42,225 -28% 112.6 0.0%
(532) (1,232) 52,500 -1% 70.0 0.0%
(23,631) 215 29,120 -45% 166.4 0.0%
13,649 0 65,780 26% 572.0 0.0%
(14,691) 0 45,235 -25% 109.0 0.0%
(22,420) 0 6,160 -78% 15.4 0.0%
6,524 0 34,160 24% 488.0 0.0%(20,338) (1,229) 42,000 -32% 30.0 0.0%
(47,308) (11,001) 6,704 -73% 4.2 0.0%
(2,916) 0 28,764 -9% 159.8 0.0%
2,840 1,547 41,470 8% 28.6 0.0%
(20,759) 1,180 38,665 -36% 20.9 0.0%
(19,413) (905) 42,240 -31% 26.4 0.0%
82,225 109,330 165,035 -310% 466.2 0.0%
11,000 3,268 57,240 26% 106.0 0.0%
0 4,046 0 0% 64.0 0%
0 (10,394) 0 0% 21.6 0%
0 (2,202) 0 0% 113.7 0%
0 (32,123) 0 0% 11.5 -28%
0 (3,815) 0 0% 40.5 -21%
0 (10,250) 0 0% 18.2 -3%
0 (6,731) 0 0% 16.0 -18%
0 (1,904) 0 0% 0.0 #DIV/0!
0 (1,310) 0 0% 69.0 0%
- (2,188) 0 0% 118.2 0%
0 (3,392) 0 0% 556.5 0.0%
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3,104 0 53,104 6% 22.5 0%
CMP Total Gain/Los
Average B.
Price Unrealised Gain
Realised
Gain
135.5 (2,593) 152.8 (2,592.5) 0
165.8 (9,090) 202.9 (9,089.5) 0
18.65 (26,910) 33.6 (26,910.0) 0
325.6 1,063 317.1 1,062.5 0
25.05 (6,910) 33.7 (6,910.0) 0
1350 9,000 1050.0 9,000.0 0
166.55 4,753 138.6 4,752.5 0
152 3,556 140.5 3,556.0 0
118.55 11,888 98.1 11,888.0 0
138.4 840 130.0 840.0 0
61.05 (7,493) 76.5 (5,397.0) -2,096
58.2 (2,185) 65.5 (2,185.0) 0
214.9 7,989 92.0 7,988.5 0
219.1 71,179 84.8 71,179.0 0
29 (12,972) 43.1 (12,972.0) 0
53.5 (1,113) 54.8 (1,112.5) 0
35.1 7,245 28.2 7,245.0 0
41.3 (4,590) 68.3 (4,590.0) 0
69.2 (360) 71.0 (360.0) 0
60.35 (3,595) 96.3 (3,595.0) 0
117.05 (18,029) 223.1 (18,028.5) 0
22.85 (2,790) 24.1 (2,790.0) 0131.4 (1,370) 140.5 (1,370.0) 0
300.9 (6,573) 394.8 (6,573.0) 0
29.1 (2,400) 33.9 (2,400.0) 0
8,541 10,636.5 -2,096
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CMP Total Gain/LosAverage B.
Price Unrealised GainRealised
Gain Sector
152 3,258 Real Estate
22.85 (3,146) Pharma
118.55 11,496 Infra
135.5 (2,751) Pharma
29 (13,009) Infra
117.05 (22,266) Real Estate
166.55 4,721 Finance
214.9 7,989 Finance
165.8 (10,571) Infra
18.65 (26,964) Power
60.35 (3,595) Infra
#REF! #REF! #REF! #REF! #REF! Textiles325.6 789 Chemichals
25.05 (6,944) Power
1350 9,000 Oil
131.4 (1,514) IT
300.9 (6,574) IT
58.2 (2,319) Steel
53.5 (1,428) Textiles
41.3 (4,593) Power
35.1 7,214 IT
138.4 750 Infra
29.1 (2,385) Real Estate
219.1 71,163 Electric Instruments
69.2 (450) Chemichals
#REF! #REF!
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SUNDARAM
SELECT MIDCAP
SBI MAGNUM
EMERGING FUND
HDFC Mid-Cap
Opportunities Scheme
NAV per
unit
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Products NAV
EQUITY
SBI Emerging Businesses Fun 53.4352
Products
Products
EQUITY
SBI Magnum Sector Funds Umbrella - Em
HDFC MI
INVESTMENT OBJECTIVE
The investment objective of the Scheme i
Fund Category Equity
Fund Class Midcap &
Fund Type Open-End
Options Growth
FUND INFO
Launch Date #######
Launch Price Rs. 10.00
Latest NAV Price (Click here fo Rs. 17.38
Fundsupermart Risk Rating 9-Higher
Minimum Initial Investment Rs. 5,000
Minimum Subsequent Investm Rs. 1,000Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redempti 1:50 PM
Entry Load NIL
Exit Load In respect
Fund House
HDFC ASSET MANAGEMENT COMPAN
Fundsupermart Risk Rating
Latest NAV Price (Click here for price hist
Fundsupermart Risk Rating
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Repurcha
se price
(Rs)
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Date
20-Jun-13
erging Businesses Fund - Growth
Risk Rating: 9
17.38
to generate long-term capital appreciation from a portfolio that is substantially constituted of equity
mall Cap
ed
(June 20, 2013)
isk
-
-
of each purchase / switch - in of units, an exit load of 1.00% is payable if units are redeemed / switc
LIMITED View Fund Manager
ry)
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and equity related securities of Small and Mid-Cap companies.
hed - out within 1 year from the date of allotment.
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VLOOKUP Count SK Name B. Date Qty B. Price
NHPC_1 1 NHPC 9/1/2009 600 36.0 21600
INDIABULLS_1 1 INDIABULLS 1/27/2010 70 112.3 7861
INDIABULLS_2 2 INDIABULLS 5/5/2010 100 157.0 15700
NHPC_2 2 NHPC 1/17/2011 200 26.8 5350
CANDC_1 1 CANDC 6/16/2011 100 87.5 8750
CANDC_2 2 CANDC 6/16/2011 -50 118.4 -5922CANDC_3 3 CANDC 6/16/2011 100 89.0 8900
CANDC_4 4 CANDC 6/21/2011 100 83.5 8350
ASHIANA_1 1 ASHIANA 6/24/2011 100 127.0 12695
CANDC_5 5 CANDC 6/24/2011 80 93.2 7456
CANDC_6 6 CANDC 6/27/2011 100 112.8 11280
SKUMARSYNF_1 1 SKUMARSYNF 6/28/2011 400 55.5 22180
ASHIANA_2 2 ASHIANA 6/29/2011 100 141.5 14150
NAHARSPING_1 1 NAHARSPING 7/4/2011 200 82.5 16500
ASHIANA_3 3 ASHIANA 7/5/2011 60 156.2 9369
SKUMARSYNF_2 2 SKUMARSYNF 7/7/2011 150 56.9 8527.5
ASHIANA_4 4 ASHIANA 7/11/2011 50 147.0 7350
BLISSGVS_1 1 BLISSGVS 7/11/2011 700 23.0 16100
BLISSGVS_2 2 BLISSGVS 7/13/2011 700 23.8 16660
SKUMARSYNF_3 3 SKUMARSYNF 7/18/2011 200 54.0 10800
CANDC_7 7 CANDC 7/19/2011 100 121.4 12135
BLISSGVS_3 3 BLISSGVS 7/22/2011 400 25.8 10300
PRAKASH_1 1 PRAKASH 7/27/2011 200 68.3 13660
BLISSGVS_4 4 BLISSGVS 8/1/2011 400 25.0 10000
CLARIS_1 1 CLARIS 8/1/2011 100 155.8 15580
NAHARSPING_2 2 NAHARSPING 8/2/2011 100 76.3 7625
OMNITECH_1 1 OMNITECH 8/2/2011 100 145.8 14580VINATIORGA_1 1 VINATIORGA 8/3/2011 200 71.0 14200
NAHARSPING_3 3 NAHARSPING 8/5/2011 100 73.1 7310
PRAKASH_2 2 PRAKASH 8/5/2011 100 59.9 5985
SKUMARSYNF_4 4 SKUMARSYNF 8/5/2011 100 50.8 5080
CLARIS_2 2 CLARIS 8/8/2011 50 146.8 7337.5
NAHARSPING_4 4 NAHARSPING 8/8/2011 100 68.0 6800
OMNITECH_2 2 OMNITECH 8/8/2011 50 130.0 6500
TECHNOFAB_1 1 TECHNOFAB 8/8/2011 100 130.0 13000
NAVINFLUOR_1 1 NAVINFLUOR 8/9/2011 125 317.1 39637.5
NAHARSPING_5 5 NAHARSPING 8/11/2011 -150 62.5 -9375
HCC_1 1 HCC 8/15/2011 920 43.1 39652
HDIL_1 1 HDIL 8/15/2011 210 223.1 46851
IRB_1 1 IRB 8/15/2011 285 202.9 57826.5
LITL_1 1 LITL 8/15/2011 1800 33.6 60480
MANAKSIA_1 1 MANAKSIA 8/15/2011 100 96.3 9630
OIL_1 1 OIL 8/15/2011 30 1050.0 31500
PERSISTENT_1 1 PERSISTENT 8/15/2011 70 394.8 27636
SUZLON_1 1 SUZLON 8/15/2011 170 68.3 11611
TAKE_1 1 TAKE 8/15/2011 1050 28.2 29610
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INDIANB_1 1 INDIANB 8/15/2011 65 92.0 5980
UNITECH_1 1 UNITECH 8/15/2011 500 33.9 16950
VGUARD_1 1 VGUARD 8/15/2011 530 84.8 44944
HDIL_2 2 HDIL 8/16/2011 50 104.3 5215
BAJAJCORP_1 1 BAJAJCORP 8/19/2011 60 112.5 6750
UNITY_1 1 UNITY 8/26/2011 200 51.0 10200
VGUARD_2 2 VGUARD 8/30/2011 -30 207.8 -6234PRAKASH_3 3 PRAKASH 9/5/2011 100 51.2 5120
BAJAJCORP_2 2 BAJAJCORP 9/12/2011 50 129.7 6485
LITL_2 2 LITL 9/20/2011 -300 18.1 -5430
UNITY_2 2 UNITY 9/23/2011 100 47.0 4703
BAJAJCORP_3 3 BAJAJCORP 9/30/2011 50 102.5 5123
MANAKSIA_2 2 MANAKSIA 11/15/2011 -100 58.2 -5815
SKUMARSYNF_5 5 SKUMARSYNF 11/17/2011 200 32.0 6400
NAHARSPING_6 6 NAHARSPING 11/18/2011 100 50.0 5000
PRAKASH_4 4 PRAKASH 11/18/2011 120 38.5 4620
UNITY_3 3 UNITY 11/18/2011 200 23.5 4700
IBREALEST_1 1 IBREALEST 12/1/2011 100 65.0 6495
CLARIS_3 3 CLARIS 12/20/2011 50 99.7 4984
HCC_2 2 HCC 12/20/2011 300 17.1 5140
IBREALEST_2 2 IBREALEST 12/20/2011 200 45.5 9101
NAVINFLUOR_2 2 NAVINFLUOR 12/20/2011 20 287.9 5758
TAKE_2 2 TAKE 12/20/2011 300 21.1 6343
UNITECH_2 2 UNITECH 12/23/2011 250 19.8 4946
PRAKASH_5 5 PRAKASH 12/30/2011 150 31.3 4689
LITL_3 3 LITL 1/3/2012 -500 10.1 -5064
OMNITECH_3 3 OMNITECH 1/3/2012 40 123.8 4953
IBREALEST_3 3 IBREALEST 1/11/2012 -80 54.3 -4342.4NAVINFLUOR_3 3 NAVINFLUOR 1/11/2012 -15 315.8 -4736.4
NAHARSPING_7 7 NAHARSPING 1/13/2012 100 57.6 5764
LITL_4 4 LITL 1/18/2012 -300 14.1 -4223
SKUMARSYNF_6 6 SKUMARSYNF 1/19/2012 -150 31.7 -4753
PRAKASH_6 6 PRAKASH 1/20/2012 100 44.4 4442
HCC_3 3 HCC 1/23/2012 -200 21.6 -4311
IBREALEST_4 4 IBREALEST 1/23/2012 -70 62.4 -4370
VINATIORGA_2 2 VINATIORGA 1/24/2012 70 74.1 5190
HCC_4 4 HCC 1/25/2012 -200 22.7 -4540
VINATIORGA_3 3 VINATIORGA 1/30/2012 100 78.4 7840
CLARIS_4 4 CLARIS 1/31/2012 50 125.9 6293
SKUMARSYNF_7 7 SKUMARSYNF 1/31/2012 150 33.0 4954
NHPC_3 3 NHPC 2/3/2012 -400 20.7 -8284
UNITECH_3 3 UNITECH 2/3/2012 200 26.2 5245
NHPC_4 4 NHPC 2/6/2012 -400 21.0 -8416
BLISSGVS_5 5 BLISSGVS 2/7/2012 -200 24.7 -4940
BLISSGVS_6 6 BLISSGVS 2/8/2012 -200 23.6 -4720
PRAKASH_7 7 PRAKASH 2/9/2012 100 56.5 5645
TAKE_3 3 TAKE 2/10/2012 200 29.2 5,830
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CANDC_8 8 CANDC 2/13/2012 -50 105.3 -5,265
BAJAJCORP_4 4 BAJAJCORP 2/13/2012 50 117.5 5,875
CANDC_9 9 CANDC 2/14/2012 -50 100.7 -5,035
SKUMARSYNF_8 8 SKUMARSYNF 2/14/2012 200 39.3 7,860
HCC_5 5 HCC 2/15/2012 -170 28.6 -4,862
IRB_2 2 IRB 2/15/2012 -30 188.4 -5,652
HDIL_3 3 HDIL 2/17/2012 100 127.2 12,720CANDC_10 10 CANDC 2/21/2012 -50 115.5 -5,775
CANDC_11 11 CANDC 2/22/2012 -50 110.4 -5,520
UNITY_4 4 UNITY 2/22/2012 100 55.0 5,500
CLARIS_5 5 CLARIS 2/23/2012 40 147.9 5,914
LITL_5 5 LITL 2/23/2012 -300 20.7 -6,213
INDIABULLS_3 3 INDIABULLS 2/29/2012 -20 228.8 -4,575
UNITECH_4 4 UNITECH 3/6/2012 200 27.7 5,530
LITL_6 6 LITL 3/19/2012 -400 18.6 -7,427
CERA_1 1 CERA 3/21/2012 150 227.0 34,050
SUZLON_2 2 SUZLON 3/21/2012 -170 28.7 -4,880
PRAKASH_8 8 PRAKASH 3/21/2012 100 47.3 4,732
ASHIANA_5 5 ASHIANA 3/29/2012 30 164.0 4,920
OIL_2 2 OIL 3/29/2012 45 0.0 0
INDIANB_2 2 INDIANB 4/18/2012 30 232.3 6,969
CLARIS_6 6 CLARIS 4/9/2012 30 167.8 5,033
INDIABULLS_4 4 INDIABULLS 4/17/2012 30 215.1 6,453
BAJAJCORP_5 5 BAJAJCORP 4/25/2012 40 125.6 5,024
SKUMARSYNF_9 9 SKUMARSYNF 4/26/2012 100 30.0 2,995
VINATIORGA_4 4 VINATIORGA 4/26/2012 50 92.7 4,635
PRAKASH_9 9 PRAKASH 4/30/2012 100 52.7 5,265
UNITY_5 5 UNITY 4/30/2012 100 49.1 4,905CLARIS_7 7 CLARIS 5/2/2012 -25 179.1 -4,478
IRB_3 3 IRB 5/3/2012 50 147.5 7,375
UNITECH_5 5 UNITECH 5/7/2012 200 22.6 4,520
BAJAJCORP_6 6 BAJAJCORP 5/7/2012 50 119.1 5,955
IRB_4 4 IRB 5/8/2012 -50 125.6 -6,280
TECHNOFAB_2 2 TECHNOFAB 5/8/2012 30 141.0 4,230
HDIL_4 4 HDIL 5/9/2012 60 66.4 3,984
INDIABULLS_5 5 INDIABULLS 5/11/2012 25 215.0 5,375
INDIANB_3 3 INDIANB 5/14/2012 -30 174.8 -5,244
CANDC_12 12 CANDC 5/15/2012 -130 67.0 -8,710
LIBEPHOS_1 1 LIBEPHOS 5/18/2012 100 78.4 7,840
CERA_2 2 CERA 5/28/2012 20 252.8 5,056
OMNITECH_4 4 OMNITECH 5/28/2012 40 121.1 4,844
TAKE_4 4 TAKE 5/28/2012 -150 33.9 -5,085
SKUMARSYNF_10 10 SKUMARSYNF 6/1/2012 -100 33.6 -3,360
VGUARD_3 3 VGUARD 6/1/2012 25 217.0 5,425
UNITY_6 6 UNITY 6/5/2012 100 42.3 4,230
VINATIORGA_5 5 VINATIORGA 6/5/2012 50 106.3 5,315
LIBEPHOS_2 2 LIBEPHOS 6/10/2012 70 84.0 5,880
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NAVINFLUOR_4 4 NAVINFLUOR 6/20/2012 20 308.6 6,172
LIBEPHOS_3 3 LIBEPHOS 6/20/2012 50 91.0 4,550
HCC_6 6 HCC 6/22/2012 250 19.3 4,813
IBREALEST_5 5 IBREALEST 6/25/2012 100 59.5 5,950
CLARIS_8 8 CLARIS 6/25/2012 40 188.0 7,520
INDIABULLS_6 6 INDIABULLS 6/28/2012 25 225.6 5,640
BLISSGVS_7 7 BLISSGVS 7/2/2012 -200 24.6 -4,920UNITY_7 7 UNITY 7/3/2012 100 47.1 4,710
OIL_3 3 OIL 7/6/2012 5 490.4 2,452
BLISSGVS_8 8 BLISSGVS 7/6/2012 -150 27.6 -4,140
IBREALEST_6 6 IBREALEST 7/17/2012 100 62.7 6,270
VGUARD_4 4 VGUARD 7/17/2012 -15 314.6 -4,719
INDIABULLS_7 7 INDIABULLS 7/23/2012 -20 229.5 -4,590
SKUMARSYNF_11 11 SKUMARSYNF 8/1/2012 150 26.8 4,020
VGUARD_5 5 VGUARD 8/2/2012 -15 305.2 -4,578
BAJAJCORP_7 7 BAJAJCORP 8/3/2012 30 159.3 4,779
HCC_7 7 HCC 8/7/2012 300 18.4 5,505
NAHARSPING_8 8 NAHARSPING 8/7/2012 100 71.0 7,095
VGUARD_6 6 VGUARD 8/7/2012 -15 348.6 -5,228
VGUARD_7 7 VGUARD 8/8/2012 -15 393.2 -5,897
VGUARD_8 8 VGUARD 8/9/2012 -15 409.1 -6,137
CERA_3 3 CERA 8/10/2012 15 304.5 4,568
UNITY_8 8 UNITY 8/10/2012 100 45.5 4,550
VINATIORGA_6 6 VINATIORGA 8/10/2012 50 95.5 4,775
HDIL_5 5 HDIL 8/14/2012 -60 82.9 -4,974
CLARIS_9 9 CLARIS 8/20/2012 -25 217.5 -5,438
VGUARD_9 9 VGUARD 8/22/2012 -15 434.3 -6,515
POLARIS_1 1 POLARIS 8/24/2012 80 124.3 9,944FUTUREVENT_1 1 FUTUREVENT 8/28/2012 4200 10.0 42,000 NR
IRB_5 5 IRB 8/28/2012 50 229.5 11,475 NR
ORBITCORP_1 1 ORBITCORP 8/28/2012 400 71.5 28,580 NR
UNITECH_6 6 UNITECH 8/28/2012 150 72.8 10,920 NR
CERA_4 4 CERA 8/27/2012 20 334.7 6,694
POLARIS_2 2 POLARIS 8/31/2012 50 118.0 5,900
SKUMARSYNF_12 12 SKUMARSYNF 8/31/2012 300 19.8 5,940
CLARIS_10 10 CLARIS 8/31/2012 30 195.0 5,850
LIBEPHOS_4 4 LIBEPHOS 9/3/2012 -80 68.2 -5,456
CAMSONBIO_1 1 CAMSONBIO 9/3/2012 100 50.2 5,020
HCC_8 8 HCC 9/6/2012 400 16.1 6,440
BLISSGVS_9 9 BLISSGVS 9/7/2012 100 40.0 4,000
LIBEPHOS_5 5 LIBEPHOS 9/7/2012 -70 74.0 -5,180
CERA_5 5 CERA 9/11/2012 -15 336.7 -5,051
IRB_6 6 IRB 9/12/2012 50 124.5 6,225
LIBEPHOS_6 6 LIBEPHOS 9/13/2012 -70 77.6 -5,432
CAMSONBIO_2 2 CAMSONBIO 9/13/2012 100 53.5 5,350
BLISSGVS_10 10 BLISSGVS 9/13/2012 -125 41.4 -5,175
VINATIORGA_7 7 VINATIORGA 9/13/2012 -50 104.5 -5,225
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UNITY_9 9 UNITY 9/17/2012 150 43.3 6,495
POLARIS_3 3 POLARIS 9/27/2012 50 133.3 6,665
SKUMARSYNF_13 13 SKUMARSYNF 10/4/2012 -200 19.9 -3,980
IBREALEST_7 7 IBREALEST 10/4/2012 -70 62.9 -4,403
BAJAJCORP_8 8 BAJAJCORP 10/9/2012 30 189.5 5,685
OMNITECH_5 5 OMNITECH 10/18/2012 40 155.3 6,212
NAHARSPING_9 9 NAHARSPING 10/30/2012 100 75.5 7,545IBREALEST_8 8 IBREALEST 11/5/2012 -100 59.0 -5,895
SKUMARSYNF_14 14 SKUMARSYNF 11/5/2012 -400 14.0 -5,600
BLISSGVS_11 11 BLISSGVS 11/15/2012 -225 43.1 -9,686
VGUARD_10 10 VGUARD 11/16/2012 -135 479.2 -64,685
OMNITECH_6 6 OMNITECH 11/19/2012 40 164.5 6,580
CAMSONBIO_3 3 CAMSONBIO 11/19/2012 100 55.3 5,525
BANKBARODA_1 1 BANKBARODA 11/29/2012 20 741.2 14,824
POLARIS_4 4 POLARIS 11/29/2012 50 123.9 6,193
YBRANTDIGI_1 1 YBRANTDIGI 11/29/2012 100 74.5 7,450
CANDC_13 13 CANDC 11/30/2012 -200 51.3 -10,250
CLARIS_11 11 CLARIS 11/30/2012 -20 277.3 -5,546
HCC_9 9 HCC 12/3/2012 300 18.8 5,625
INDIANB_4 4 INDIANB 12/3/2012 30 187.7 5,631
IBREALEST_9 9 IBREALEST 12/4/2012 -80 69.4 -5,552
BAJAJCORP_9 9 BAJAJCORP 12/5/2012 -25 224.4 -5,610
CLARIS_12 12 CLARIS 12/10/2012 -40 239.3 -9,572
BANKBARODA_2 2 BANKBARODA 12/10/2012 100 803.5 80,350
BANKBARODA_3 3 BANKBARODA 12/11/2012 -20 829.3 -16,586
IBREALEST_10 10 IBREALEST 12/11/2012 -100 73.0 -7,300
BANKBARODA_4 4 BANKBARODA 12/12/2012 -20 814.9 -16,298
BANKBARODA_5 5 BANKBARODA 12/12/2012 -20 827.3 -16,546UNITECH_7 7 UNITECH 12/20/2012 -1350 33.7 -45,495
CAMSONBIO_4 4 CAMSONBIO 12/20/2012 100 63.8 6,380
CANFINHOME_1 1 CANFINHOME 12/20/2012 50 153.0 7,652
UNITECH_8 8 UNITECH 12/20/2012 1500 34.0 51,000 NR
TECHNOFAB_3 3 TECHNOFAB 12/24/2012 -60 119.4 -7,164
INDIABULLS_8 8 INDIABULLS 12/26/2012 30 271.4 8,142
CLARIS_13 13 CLARIS 12/26/2012 -40 203.4 -8,136
OIL_4 4 OIL 12/27/2012 20 461.2 9,224
ASHIANA_6 6 ASHIANA 12/31/2012 25 220.1 5,503
OMNITECH_7 7 OMNITECH 12/31/2012 25 194.0 4,850
TECHNOFAB_4 4 TECHNOFAB 12/31/2012 -70 116.6 -8,162
SPECIALITY_1 1 SPECIALITY 1/1/2013 50 179.4 8,970
YBRANTDIGI_2 2 YBRANTDIGI 1/2/2013 -100 61.4 -6,140
VINATIORGA_8 8 VINATIORGA 1/2/2013 -30 163.1 -4,893
CANFINHOME_2 2 CANFINHOME 1/3/2013 50 174.1 8,705
INDIANB_5 5 INDIANB 1/10/2013 30 210.1 6,303
POLARIS_5 5 POLARIS 1/24/2013 -130 113.8 -14,794
CANFINHOME_3 3 CANFINHOME 1/24/2013 60 166.1 9,967
POLARIS_6 6 POLARIS 1/28/2013 -100 117.2 -11,720
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SPECIALITY_2 2 SPECIALITY 1/28/2013 50 179.4 8,970
HDIL_6 6 HDIL 2/1/2013 100 78.3 7,830
BLISSGVS_12 12 BLISSGVS 2/14/2013 -200 35.0 -7,000
VINATIORGA_9 9 VINATIORGA 2/14/2013 50 106.6 5,330
BAJAJCORP_10 10 BAJAJCORP 2/20/2013 20 228.6 4,572
INDIABULLS_9 9 INDIABULLS 2/20/2013 20 285.8 5,716
VGUARD_11 11 VGUARD 2/21/2013 15 448.3 6,725CAMSONBIO_5 5 CAMSONBIO 2/21/2013 100 61.1 6,110
UNITY_10 10 UNITY 2/28/2013 200 32.7 6,540
OMNITECH_8 8 OMNITECH 3/4/2013 30 167.4 5,022
TAKE_5 5 TAKE 3/4/2013 200 24.2 4,840
PRAKASH_10 10 PRAKASH 3/5/2013 200 33.6 6,720
HDIL_7 7 HDIL 3/6/2013 100 64.9 6,490
SPECIALITY_3 3 SPECIALITY 3/6/2013 40 158.2 6,328
ASHIANA_7 7 ASHIANA 3/8/2013 20 255.3 5,106
BAJAJCORP_11 11 BAJAJCORP 3/8/2013 25 233.7 5,843
IRB_7 7 IRB 3/12/2013 220 122.1 26,862 NR
VGUARD_12 12 VGUARD 3/12/2013 40 475.8 19,032 NR
IRB_8 8 IRB 3/12/2013 -200 121.0 -24,200
VGUARD_13 13 VGUARD 3/12/2013 -40 471.9 -18,876
VINATIORGA_10 10 VINATIORGA 3/14/2013 50 116.1 5,805
CANFINHOME_4 4 CANFINHOME 3/15/2013 40 160.9 6,436
PRAKASH_11 11 PRAKASH 3/18/2013 -170 37.3 -6,341
UNITECH_9 9 UNITECH 3/20/2013 200 24.6 4,920
VGUARD_14 14 VGUARD 3/21/2013 15 484.4 7,266
CAMSONBIO_6 6 CAMSONBIO 3/21/2013 100 46.3 4,630
HCC_10 10 HCC 3/22/2013 400 13.7 5,480
UNITY_11 11 UNITY 3/26/2013 200 27.1 5,420NAVINFLUOR_5 5 NAVINFLUOR 4/2/2013 25 228.2 5,705
UNITY_12 12 UNITY 4/23/2013 -150 32.5 -4,875
SKUMARSYNF_15 15 SKUMARSYNF 4/26/2013 500 7.9 3,950
TAKE_6 6 TAKE 4/26/2013 -150 29.7 -4,455
UNITECH_10 10 UNITECH 4/26/2013 -200 27.4 -5,472
CERA_6 6 CERA 4/30/2013 15 455.3 6,830
ASHIANA_8 8 ASHIANA 5/3/2013 40 254.3 10,170 NR
BAJAJCORP_12 12 BAJAJCORP 5/3/2013 20 248.8 4,976 NR
SPECIALITY_4 4 SPECIALITY 5/3/2013 40 185.3 7,412 NR
BAJAJCORP_13 13 BAJAJCORP 5/7/2013 40 262.3 10,492
CAMSONBIO_7 7 CAMSONBIO 5/7/2013 100 72.0 7,200
VINATIORGA_11 11 VINATIORGA 5/8/2013 80 121.2 9,696
BANKBARODA_6 6 BANKBARODA 5/9/2013 -20 689.9 -13,798
VGUARD_15 15 VGUARD 5/9/2013 -40 546.8 -21,872
VGUARD_16 16 VGUARD 5/9/2013 50 551.7 27,585 NR
BANKBARODA_7 7 BANKBARODA 5/20/2013 -20 737.7 -14,754
OMNITECH_9 9 OMNITECH 5/21/2013 50 127.7 6,385
BANKBARODA_8 8 BANKBARODA 5/23/2013 -20 690.0 -13,800
UNITECH_11 11 UNITECH 5/23/2013 200 25.9 5,180
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VGUARD_17 17 VGUARD 5/27/2013 -200 448.7 -89,740
CANFINHOME_5 5 CANFINHOME 5/28/2013 60 148.8 8,928
OIL_5 5 OIL 5/28/2013 15 597.0 8,955
VGUARD_18 18 VGUARD 5/27/2013 214 453.2 96,985
HDIL_8 8 HDIL 5/30/2013 -110 44.8 -4,928
ASHIANA_9 9 ASHIANA 5/31/2013 40 257.3 10,291
BAJAJCORP_14 14 BAJAJCORP 6/4/2013 40 279.0 11,160CERA_7 7 CERA 6/4/2013 20 523.6 10,472
PRAKASH_12 12 PRAKASH 6/11/2013 300 30.1 9,030
UNITY_13 13 UNITY 6/14/2013 200 27.4 5,480
_0 0
_0 0
_0 0
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_0 0
_0 0
_0 0
_0 0
_0 0
_0 0
_0 0
_0 0
_0 0
_0 0
_0 0
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_0 0_0 0
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_0 0
_0 0
_0 0
_0 0
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_0 0
_0 0_0 0
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ASHIANA
BAJAJCORP
Resident 1345756 BANKBARODA
NR 240012 BLISSGVS
CAMSONBIO
CANFINHOMECERA
CLARIS
FUTUREVENT
HCC
HDIL
INDBULLS
INDIANB
IRB
NAHARSPING
NAVINFLUOR
OIL
OMNITECH
ORBITCORP
PERSISTENT
POLARIS
PRAKASH
SKUMARSYNF
SPECIALITY
TAKE
UNITECH
UNITYVGUARD
VINATIORGA
YBRANTDIGI
0
IBREALEST
CANDC
LIBEPHOS
LITL
MANAKSIA
NHPC
SUZLON
TECHNOFAB
0
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Bought based on good results to take investment upto 50k
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Booked part profit as correction is expectd considering not so good Q2 FY12 results
Planned installment buy
Booked part profit as correction is expectd considering not so good Q2 FY12 results
Getting more convinced about valuation. Added a bigger lot.
Sold to derisk
A small part sold to get comfort over huge rise in recent days.
Boughtbased on JPM calculation of book value which is double of CMP.Booked part profit as correction is expectd considering not so good Q2 FY12 results
Booked part profit as correction is expectd considering not so good Q2 FY12 results
Bought to keep open exposure to construction sector. Stock quoting at P/E of 4
Shaving little profit
Bonus 2:3
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Cash Only
8/28/2012
Starting Cash -
8/28/2012
Cash Deposited 213,252
Cash Transferred -
Cash Charges -
Transfer to IPO
Unrelated Stocks Sale/Purchase -
Reserves 0
NRO Cash Adjustment 32,000
Net Investment 213,252
Balance (27,631)
Adj for NRI Hedges -
Type Doc Date Doc No Cheque No
SJV 5/13/2013 SJVNR20130882
BRD 5/10/2013 BRDEPST 12699428
SJV 5/7/2013 SJVNR20130842
BR2 5/6/2013 BR2013059657 12681891
http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013088http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013084http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013084http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR20130887/28/2019 Kai Zen 20130715
42/879
7/28/2019 Kai Zen 20130715
43/879
7/28/2019 Kai Zen 20130715
44/879
7/28/2019 Kai Zen 20130715
45/879
7/28/2019 Kai Zen 20130715
46/879
7/28/2019 Kai Zen 20130715
47/879
7/28/2019 Kai Zen 20130715
48/879
7/28/2019 Kai Zen 20130715
49/879
7/28/2019 Kai Zen 20130715
50/879
Hedging
Take from monthly summary
Total
Hedging Gain/Loss
Hedging Gain/Loss transferred to NRI book Oct Contract
Aug Contract Type
Dec Contract BR2
Mar 12 contract DJV
LDN
DPJ
- PJV
SJV
TJV
100 Grand Tota
5
90 5
10
Narration Dr/Cr Amount Balance
0.00 Dr
Bill for trade dates 09/05/2013 To 09/05/2013 Settlem -27630.8 -27630.75 Dr
27630.75 Cr
For Tele Broking bank trf. deposit. Bank : HDFCr 27630.75 27630.75 Cr
Bill for trade dates 03/05/2013 To 03/05/2013 Settlem -22595.4 0.00 Dr
For Tele Broking bank trf. deposit. Bank : HDFCr 22595.37 22595.37 Cr
Projected Balance (C = B + A)
Future Dated Entries (B)
Balance (A)
7/28/2019 Kai Zen 20130715
51/879
7/28/2019 Kai Zen 20130715
52/879
7/28/2019 Kai Zen 20130715
53/879
7/28/2019 Kai Zen 20130715
54/879
7/28/2019 Kai Zen 20130715
55/879
7/28/2019 Kai Zen 20130715
56/879
7/28/2019 Kai Zen 20130715
57/879
7/28/2019 Kai Zen 20130715
58/879
7/28/2019 Kai Zen 20130715
59/879
Unrelated
2012-13 2012-13
Sum of Amount Sum of Amount
Total Type Total Type Total
213,252
0 (blank) (blank)
0 SJV -50,226 SJV -98,657
0 BR2 22,595 BR2 98,657
0 BRD 27,631 Grand Total 0
-240,883 Grand Total 0
0
-27,631
7/28/2019 Kai Zen 20130715
60/879
7/28/2019 Kai Zen 20130715
61/879
7/28/2019 Kai Zen 20130715
62/879
7/28/2019 Kai Zen 20130715
63/879
7/28/2019 Kai Zen 20130715
64/879
7/28/2019 Kai Zen 20130715
65/879
7/28/2019 Kai Zen 20130715
66/879
7/28/2019 Kai Zen 20130715
67/879
7/28/2019 Kai Zen 20130715
68/879
7/28/2019 Kai Zen 20130715
69/879
7/28/2019 Kai Zen 20130715
70/879
TJV 25/04/2013 TJV1304251
TJV 23/04/2013 TJV1304231
TJV 22/04/2013 TJV1304221
TJV 18/04/2013 TJV1304181
TJV 17/04/2013 TJV1304171
TJV 4/16/2013 TJV1304161
TJV 4/15/2013 TJV1304151
TJV 4/12/2013 TJV1304121
TJV 4/11/2013 TJV1304111
TJV 4/10/2013 TJV1304101
TJV 4/9/2013 TJV1304091
TJV 4/8/2013 TJV1304081
TJV 4/5/2013 TJV1304051
SJV 4/4/2013 SJVNR20130642
TJV 4/4/2013 TJV1304041
TJV 4/3/2013 TJV1304031
DJV 4/2/2013 DJV1304021
DJV 4/2/2013 DJV1304021SJV 4/2/2013 SJVNR20130612
TJV 4/2/2013 TJV1304021
TJV 4/1/2013 TJV1304011
http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013064http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013061http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013061http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR20130647/28/2019 Kai Zen 20130715
71/879
7/28/2019 Kai Zen 20130715
72/879
7/28/2019 Kai Zen 20130715
73/879
7/28/2019 Kai Zen 20130715
74/879
7/28/2019 Kai Zen 20130715
75/879
7/28/2019 Kai Zen 20130715
76/879
7/28/2019 Kai Zen 20130715
77/879
7/28/2019 Kai Zen 20130715
78/879
Hedging
Take from monthly summ
Hedging Gain/Loss (13,350)
Hedging Gain/Loss transferred to NRI book (22,040) Oct Contract
(3,252) Aug Contract
3,500 Dec Contract
19,512 Mar 12 contract
ay call option (11,100) Sep 12 HDFC BK
4613 Oct 12 HDFC BK
13,380
Cheque No Narration Dr/Cr Amount Balance
8881.49 Cr
Bill for trade dates 21/05/2013 To 21/05/2013 Settlemen -6393.27 -6393.27 Dr
15274.76 Cr
Bill for trade dates 20/05/2013 To 20/05/201 Cr 14720.35 15274.76 Cr
Bill - 294395 Dt 22/05/2013 Cr 660 554.41 Cr
Bill - 285825 Dt 21/05/2013 Cr 2317.5 -105.59 Dr
Bill - 277276 Dt 20/05/2013 Cr 1387.5 -2423.09 Dr
Bill - 268857 Dt 17/05/2013 -947.5 -3810.59 Dr
Bill - 260376 Dt 16/05/2013 -785 -2863.09 Dr
Bill - 251223 Dt 15/05/2013 -7770 -2078.09 Dr
Bill - 241991 Dt 14/05/2013 -542.5 5691.91 Cr
Bill for trade dates 09/05/2013 To 09/05/201 Cr 35604.41 6234.41 Cr
Bill - 233546 Dt 13/05/2013 Cr 5985 -29370.00 Dr
Bill - 226106 Dt 11/05/2013 -417.5 -35355.00 Dr
(T) Bill - 220149 Dt 10/05/2013 -2790.24 -34937.50 Dr
Bill for trade dates 08/05/2013 To 08/05/2013 Settlemen -9713.22 -32147.26 Dr
Bill for trade dates 07/05/2013 To 07/05/2013 Settlemen -7203.88 -22434.04 DrBill for trade dates 07/05/2013 To 07/05/2013 Settlemen -10511.49 -15230.16 Dr
Bill for trade dates 30/04/2013 To 30/04/2013 Settlemen -6841.23 -4718.67 Dr
DEMAT AC Charges debited towards account 10398399 -449.44 2122.56 Cr
Delay Payin charges debited for month April 2013 -108.73 2572.00 Cr
Bill for trade dates 26/04/2013 To 26/04/201 Cr 5948.86 2680.73 Cr
Bill for trade dates 23/04/2013 To 23/04/201 Cr 4863.89 -3268.13 Dr
Projected Balance (C = B + A)
Future Dated Entries (B)
Balance (A)
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Bill - 139580 Dt 25/04/2013 -4010.03 -8132.02 Dr
Bill - 130928 Dt 23/04/2013 -507.5 -4121.99 Dr
Bill - 122666 Dt 22/04/2013 -2492.5 -3614.49 Dr
Bill - 113932 Dt 18/04/2013 -4440 -1121.99 Dr
Bill - 104717 Dt 17/04/2013 Cr 107.5 3318.01 Cr
Bill - 95448 Dt 16/04/2013 -6415 3210.51 Cr
Bill - 86153 Dt 15/04/2013 -1642.5 9625.51 Cr
Bill - 77567 Dt 12/04/2013 Cr 2980 11268.01 Cr
Bill - 68921 Dt 11/04/2013 -1547.5 8288.01 Cr
Bill - 60560 Dt 10/04/2013 -3150 9835.51 Cr
Bill - 52159 Dt 09/04/2013 Cr 2907.5 12985.51 Cr
Bill - 44156 Dt 08/04/2013 Cr 652.5 10078.01 Cr
Bill - 36757 Dt 05/04/2013 Cr 1057.5 9425.51 Cr
Bill for trade dates 02/04/2013 To 02/04/2013 Settlemen -5713.34 8368.01 Cr
Bill - 28568 Dt 04/04/2013 Cr 4745 14081.35 Cr
Bill - 20036 Dt 03/04/2013 Cr 3925 9336.35 Cr
0 30OIL INDIA LIMITEDdiv @ 12.00 per shares RCr 360 5411.35 Cr
0 45OIL INDIA LIMITEDdiv @ 12.00 per shares RCr 540 5051.35 CrBill for trade dates 26/03/2013 To 26/03/2013 Settlemen -5426.43 4511.35 Cr
Bill - 12110 Dt 02/04/2013 -2002.5 9937.78 Cr
Bill - 4834 Dt 01/04/2013 -615 11940.28 Cr
7/28/2019 Kai Zen 20130715
80/879
7/28/2019 Kai Zen 20130715
81/879
7/28/2019 Kai Zen 20130715
82/879
7/28/2019 Kai Zen 20130715
83/879
7/28/2019 Kai Zen 20130715
84/879
7/28/2019 Kai Zen 20130715
85/879
7/28/2019 Kai Zen 20130715
86/879
7/28/2019 Kai Zen 20130715
87/879
ry
Total 2012-13
Sum of Amount
Type Total Type Total
BR2 239,000 DJV 900
DJV 5,935 LDN -109
LDN -2,555 SJV 9,335
DPJ -899 TJV -13,350
PJV -67,152 DPJ -449
SJV -144,523 Grand Total -3,674
TJV -11,472
Grand Tota 18,335
7/28/2019 Kai Zen 20130715
88/879
7/28/2019 Kai Zen 20130715
89/879
7/28/2019 Kai Zen 20130715
90/879
7/28/2019 Kai Zen 20130715
91/879
7/28/2019 Kai Zen 20130715
92/879
7/28/2019 Kai Zen 20130715
93/879
7/28/2019 Kai Zen 20130715
94/879
7/28/2019 Kai Zen 20130715
95/879
7/28/2019 Kai Zen 20130715
96/879
Unrelated Stocks
GOLDBEES 91501
Torrent 12314
103815
Apr 2012 - Mar 2013 Aug 2011 -
Type Total Type
BR2 149,000 BR2
DJV 1,980 DJV
LDN -960 LDN
PJV -50,000 PJV
SJV -75,856 SJV
TJV -14,906 TJV
DPJ -449 Grand Tota
Grand Total 8808.65
7/28/2019 Kai Zen 20130715
97/879
7/28/2019 Kai Zen 20130715
98/879
7/28/2019 Kai Zen 20130715
99/879
7/28/2019 Kai Zen 20130715
100/879
7/28/2019 Kai Zen 20130715
101/879
7/28/2019 Kai Zen 20130715
102/879
7/28/2019 Kai Zen 20130715
103/879
7/28/2019 Kai Zen 20130715
104/879
7/28/2019 Kai Zen 20130715
105/879
7/28/2019 Kai Zen 20130715
106/879
Date MV Cash
Investment
In/Out
Adj for Unrelated
Hedging Dividends
7/15/2013 1,430,508 70,881 601,360 13,380 39,285
6/15/2013 1,430,508 70,881 601,360 13,380 39,285
5/15/2013 1,499,721 (3,434) 504,360 13,380 39,285
4/15/2013 1,398,409 2,698 481,921 13,380 39,285
3/15/2013 1,439,864 22,354 481,921 13,380 34,068
2/15/2013 1,369,106 23,713 405,921 13,380 34,068
1/15/2013 1,535,114 15,886 406,069 13,380 34,068
12/15/2012 1,420,677 (9,328) 343,365 13,380 34,068
11/15/2012 1,321,179 (6,100) 321,628 13,380 30,078
10/15/2012 1,304,721 (148) 326,628 13,380 27,079
9/15/2012 1,216,327 24,887 326,735 2,280 27,079
8/15/2012 1,121,584 47,951 261,735 2,280 22,343
7/15/2012 1,066,746 306 219,509 2,280 20,331
6/15/2012 953,124 (1,459) 170,511 2,280 11,866
5/15/2012 851,664 10,337 148,161 2,280 10,431
4/15/2012 894,304 4,391 101,351 2,280 9,7913/18/2012 849,267 20,177 96,351 10,177 9,791
2/17/2012 929,626 (19,701) 88,833 24,296 8,951
1/15/2012 728,745 6,901 69,025 21,792 9,492
12/30/2011 653,940 7,791 69,025 21,792 8,742
12/17/2011 634,847 48,305 69,025 27,092 8,742
12/4/2011 705,500 4,550 69,025 42,892 7,972
9/30/2011 687,982 (3,570) 64,025 25,292 5,890
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Funding and Other
Costs
Investment at
Inception
Total
Investment
Gross
P&L (Incl
Funding)
P&L
(Excludin
g
Funding)
% Gain
(Including
Funding)
Kaizen
Return
w/o
Funding
214,023 774,500 1,375,860 (35,829) 178,194 -2.6% 13.0%
204,850 774,500 1,375,860 (26,656) 178,194 -1.9% 13.0%
181,598 774,500 1,278,860 88,493 270,091 6.9% 21.1%
170,036 774,500 1,256,421 27,316 197,351 2.2% 15.7%
161,380 774,500 1,256,421 91,865 253,246 7.3% 20.2%
144,274 774,500 1,180,421 115,572 259,846 9.8% 22.0%
136,159 774,500 1,180,569 281,720 417,879 23.9% 35.4%
121,226 774,500 1,117,865 219,706 340,932 19.7% 30.5%
111,561 774,500 1,096,128 150,848 262,409 13.8% 23.9%
104,485 774,500 1,101,128 139,419 243,904 12.7% 22.2%
97,153 774,500 1,101,235 72,185 169,338 6.6% 15.4%
144,544 774,500 1,036,235 13,379 157,923 1.3% 15.2%
129,943 774,500 994,009 (34,289) 95,654 -3.4% 9.6%
115,816 774,500 945,011 (95,016) 20,799 -10.1% 2.2%
103,024 774,500 922,661 (150,973) (47,949) -16.4% -5.2%
89,840 774,500 875,851 (54,925) 34,916 -6.3% 4.0%79,351 774,500 870,851 (60,790) 18,561 -7.0% 2.1%
68,097 774,500 863,333 11,743 79,839 1.4% 9.2%
55,510 774,500 843,525 (132,105) (76,595) -15.7% -9.1%
49,705 774,500 843,525 (200,965) (151,260) -23.8% -17.9%
44,988 774,500 843,525 (169,528) (124,540) -20.1% -14.8%
40,272 774,500 843,525 (122,883) (82,611) -14.6% -9.8%
16,651 774,500 838,525 (139,582) (122,931) -16.6% -14.7%
7/28/2019 Kai Zen 20130715
108/879
7/28/2019 Kai Zen 20130715
109/879
Total 39285 Excludes SSKI Credited
Dividends
SSKI Credited 5,935
Take 1050 9/3/2011
Manaksia 250 9/7/2011Ashiana 542 9/12/2011
Unity 200 9/19/2011
Nahar 700 9/27/2011
Omnitech 405 10/13/2011
Prakash 400 10/15/2011
S Kumars 850 10/19/2011
Navin 1062 11/9/2011
Indiabulls 1020 11/11/2011
Bliss 770 12/7/2011
C&C 1457 12/26/2011
Persistent 245 1/31/2012
Bajaj Corp 840 2/27/2012
CLARIS 640 5/8/2012
INDBULLS 1435 6/15/2012
NAVIN 8465 6/21/2012
PERSISTENT 175 7/23/2012
VGUARD 1837 8/2/2012
BLISS GVS 580 8/24/2012
Ashiana 765 8/30/2012
VINATI 1040 9/5/2012
Liberty 396 9/7/2012
Take 1400 9/12/2012
Cera 555 9/17/2012
Unity 1000 9/27/2012
Oil 25 10/1/2012TECHNOFAB 260 10/3/2012
Prakash 1070 10/6/2012
Omnitech 644 10/13/2012
Camson 200 10/19/2012
Navin 1100 11/5/2012
Indiabulls 1680 11/5/2012
IRB 50 11/10/2012
TAKE 420 11/30/2012
POLARIS 540 12/5/2012
OIL 275 1/30/2013
BAJAJCORP 2177 2/1/2013
PERSISTENT 420 2/5/2013
INDIABULLS 1320 2/11/2013
IRB 305 2/22/2013
TAKE 420 3/4/2013
BLISSGVS 300 3/8/2013
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6/21/2013
MF MF
Qty Effective B. Price
Days
Holding
Cost
Proceeds CMP
Total
Gain/Loss Average B. Price
2359.292 21.2 209 50,000 22.5084 3,104 21.2
Sr. No. B. Date Qty B. Price Cost Price Gain/Loss Percentage Gain
1 11/24/2012 2359.292 21.2 50,000 3103.8846 6%
2
3
4
5
6
7
8
9
10
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Unrealised Gain
Realised
Gain
3,104 -
Realised/Unrealised
50,000 VGUARD profit booking locked
0
0
0 19-Jun-13 YTD Return
0 22.5084 11.00%
0 0.0013 (0.01%) Turnover Ratio
0 85.68%
0
0
0
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Asset Size (Rs. cr) Volatility (Std div) 52Wk High - Low Range
3,833.91 (31 May 13) 1.06 20.3125
Expense Ratio Benchmark 22.5084
1.04
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6/21/2013
ASHIANA ASHIANA.NS
Qty
Effective B.
Price
Days
Holding
Cost
Proceeds CMP
Total
Gain/Loss Average B. Price
465 171.1 408 79,554 263.95 43,183 171.1
Sr. No. B. Date Qty B. Price Cost Price Gain/Loss Percentage Gain
1 6/24/2011 100 127.0 12,695 13700 108%
2 6/29/2011 100 141.5 14,150 12245 87%
3 7/5/2011 60 156.2 9,369 6468 69%
4 7/11/2011 50 147.0 7,350 5847.5 80%
5 3/29/2012 30 164.0 4,920 2998.5 61%
6 12/31/2012 25 220.1 5,503 1096.25 20%
7 3/8/2013 20 255.3 5,106 173 3%
8 5/3/2013 40 254.3 10,170 388 4%
9 5/31/2013 40 257.3 10,291 266.8 3%
10
11
12
13
14
15
Promoters holding is 66.12%
Enters into Kolkata real estate market
Debt equity ratio is low, its good sign for the company
Net profit of the company is go on increasing
Total asset of the company is Rs.178 Cr and net sales is 131 Cr
OPM and NPM is good, it shows management efficiency
Mar'11 Mar'10 Mar'09 Mar'08 Mar'07 Mar'06
Price 131.2 97.3 31.95 89.7 49.14 40.4
EPS 26.3 18.9 13.87 19.75 18.09 8.59
P/E 4.98 5.14 2.3 4.54 2.71 4.7
EBIT #VALUE! 56.47 45.28 32.12 43.35 10.88EBIT/Sales #VALUE! 34% 35% 27% 36% 17%
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NI/Tangible Capital #VALUE! 32% 36% 49% 59% 18%
Return on Asset #VALUE! 34% 41% 44% 125% 41%
Debt Equity ratio 0.02 0.06 0.01 0.01 0.01 0.02
Total Debt 3.09 7.78 0.71 0.72 0.98 0.95
Cash and Bank Balance 35.91 5 1.68 1.56 1.12 0.98
Cash Flow-Operating Activi 48.48 9.16 -0.9 12.09 16.17 14.8
Cash Flow-Invstmnt Activiti -24.25 -14.28 8.35 -27.12 -8.73 -2.46
Cash Flow-Financng Activit -0.25 6.01 -2.68 -1.49 -0.97 -0.92
Net cash Inflow/Outflow 35.91 11.92 11.03 6.25 22.78 16.31
Market Capital #VALUE! 3.17198 0.897795 0 1.380834 0.54136
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Cash Statement
Cash Flow
------------------- in
Rs. Cr. --------------
-----
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 55.57 43.04 29.15 42.16 11.12 5.05
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Net Cash From Operating
Activities 48.48 9.16 -0.9 12.09 16.17 14.8
Net Cash (used in)/from -24.25 -14.28 8.35 -27.12 -8.73 -2.46
Investing Activities
Net Cash (used in)/from
Financing Activities -0.25 6.01 -2.68 -1.49 -0.97 -0.92
Net (decrease)/increase In
Cash and Cash Equivalents 23.99 0.89 4.78 -16.53 6.47 11.42
Opening Cash & Cash
Equivalents 11.92 11.03 6.25 22.78 16.31 4.89
Closing Cash & Cash
Equivalents 35.91 11.92 11.03 6.25 22.78 16.31
Income Statement
Profit & Loss account
----------------
-- in Rs. Cr.----------------
--
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 243 148.01 112.94 97.4 127.71 52.96
Excise Duty 0 0 0 0 0 0
Net Sales 243 148.01 112.94 97.4 127.71 52.96
Other Income5.92
6.11 7.94 5.58 5.59 2.66
Stock Adjustments 13.79 9.11 17.42 -14.5 7.41
Total Income 167.91 129.99 120.4 118.8 63.03
Expenditure
Raw Materials 7.82 0 0 0 0
Power & Fuel Cost 0 0 0 0 0
Employee Cost 14.98 11.7 7.99 7.41 5.26 3.16
Other Manufacturing
Expenses 119.35 76.94 64.2 70.41 58.73 43.98
Selling and Admin Expenses 6.92 0 8.64 7.03 4.87 3.31
Miscellaneous Expenses 9.91 12.96 2.38 1.94 5.16 1.34
Preoperative Exp Capitalised 0 0 0 0 0 0
Total Expenses 161.7 109.42 83.21 86.79 74.02 51.79
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 81.3 52.38 38.84 28.03 39.19 8.58
PBDIT 58.49 46.78 33.61 44.78 11.24
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Interest 2.84 0.66 1.05 0.18 0 0
PBDT 57.83 45.73 33.43 44.78 11.24
Depreciation 2.4 2.02 1.5 1.49 1.43 0.36
Other Written Off 0 0 0 0 0
Profit Before Tax 55.81 44.23 31.94 43.35 10.88
Extra-ordinary items 0 1.01 0.14 0.17 0.07 -0.01
PBT (Post Extra-ord Items) 56.82 44.37 32.11 43.42 10.87
Tax 14.39 12.98 7.6 3.65 4.74 1.4
Reported Net Profit 69.56 43.86 36.77 28.4 38.65 9.45
Minority Interest 0 0 0 0 0
Share Of P/L Of Associates 0 0 0 0 0 0
Net P/L After Minority Interest
& Share Of Associates 69.56 42.84 36.63 28.23 38.61 9.46
Total Value Addition 101.6 83.21 86.8 74.02 51.79
Preference Dividend 0 0 0 0 0
Equity Dividend 3.26 2.81 0 2.81 1.34
Corporate Dividend Tax 0.53 0.47 0 0.48 0.23
Per share data (annualised)
Shares in issue (lakhs) 186.1 187.36 187.36 187.36 53.53
Earning Per Share (Rs) 37.37 23.57 19.63 15.16 20.63 17.65
Equity Dividend (%) 0 0 0 0 0
Book Value (Rs) 94.01 69.27 51.39 36.17 60.41
Balance Sheet
------------------- in
Rs. Cr. --------------
-----
Mar '11
12 mths
Sources Of Funds
Total Share Capital 18.61 18.74 18.74 18.74 5.35 5.35
Equity Share Capital 18.61 18.74 18.74 18.74 5.35 5.35
Share Application Money 0 0 0 0 0 0
Preference Share Capital 0 0 0 0 0 0
Reserves 156.55 103.48 71.15 45.17 24.7 16.58
Revaluation Reserves 0 0 0 0 0 0
Networth 175.16 122.22 89.89 63.91 30.05 21.93
Secured Loans 0.68 7.78 0.71 0.72 0.98 0.95
Unsecured Loans 2.41 0 0 0 0 0
Total Debt 3.09 7.78 0.71 0.72 0.98 0.95
Total Liabilities 178.25 130 90.6 64.63 31.03 22.88
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
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12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 47.95 21.48 19.37 15.38 13.72 5.71
Less: Accum. Depreciation 6.53 3.42 2.56 1.8 1.6 1.46
Net Block 41.42 18.06 16.81 13.58 12.12 4.25
Capital Work in Progress 0.47 0.01 0 0.07 0.05 0.06
Investments 77.08 65.16 48.12 53.19 25.25 21.57
Inventories 72.38 67.6 57.73 41.53 57.8 50.89
Sundry Debtors 0.97 0.04 0.52 3.18 1.36 0.24
Cash and Bank Balance 35.91 5 1.68 1.56 1.12 0.98
Total Current Assets 109.26 72.64 59.93 46.27 60.28 52.11
Loans and Advances 9.49 16.45 112.05 43.74 9.04 7.29
Fixed Deposits 0 6.92 9.34 4.7 21.66 15.33
Total CA, Loans & Advances 118.75 96.01 181.32 94.71 90.98 74.73
Deffered Credit 0 0 0 0 0 0
Current Liabilities 44.57 30.77 145.92 86.93 93.53 75.19
Provisions 14.89 18.48 9.72 9.99 3.83 2.55
Total CL & Provisions 59.46 49.25 155.64 96.92 97.36 77.74
Net Current Assets 59.29 46.76 25.68 -2.21 -6.38 -3.01
Miscellaneous Expenses 0 0 0 0 0 0
Total Assets 178.26 129.99 90.61 64.63 31.04 22.87
Contingent Liabilities 0.4 0.85 1.12 0.92 1.16 1.21
Book Value (Rs) 94.12 65.23 47.97 34.11 56.15 40.98
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10
Sales Turnover 78.57 49.56 43.74 36.72 56.84 21.41
Other Income 1.38 2.66 2.7 1.87 2.04 0.48
Total Income 79.95 52.22 46.43 38.59 58.88 21.89
Total Expenses 52 31.84 28.34 22.44 32.76 14.41
Operating Profit 26.57 17.72 15.4 14.28 24.08 7
Gross Profit 27.95 20.38 18.1 16.15 26.12 7.48Interest 1.09 1 0.37 0.39 0.09 0.14
Depreciation 0.64 0.63 0.55 0.55 1.12 0.33
Tax 0 3.57 2.82 2.32 8.35 1.03
Net Profit 26.22 15.18 14.35 12.9 23.02 5.98
Earnings Per Share 14.09 8.16 7.71 6.93 12.37 3.19
Quarterly Results
1690
7/28/2019 Kai Zen 20130715
119/879
0
2
4
6
8
10
12
14
0
10
20
30
40
50
60
70
80
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10
Sales Turnover Earnings Per Share
7/28/2019 Kai Zen 20130715
120/879
Unrealised Gain
Realised
Gain
43,183 -
#REF!
Realised/Unrealised
12,695
14,150
9,369
7,350
4,920
5,503
5,106
10,170
10,291
0
0
0
0
0
0
Mar'05 Mar'04 Mar'03 Mar'02 Mar'01 Mar'00
6.51 3.54 2.2 0.53 0.57 0.57
-0.24 10.54 6.47 1.48 1 0.98
-27.12 0.33 0.34 0.35 0.57 0.58
#REF! 5.94 -0.23 0 0 0
#REF! 12% -1% #DIV/0! #DIV/0! #DIV/0!
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121/879
#REF! 18% 0% 0% 0% 0%
#REF! 27% 1% 0% 0% 0%
0.07 0.07 0.07 0.08 0.08 0.08
1.37 1.38 1.32 1.07 1.28 0.72
1.24 0.79 0.4 0.5 0.04 0.73
12.28 5.99 -0.31 0.97 0.29 0.78
-8.75 -5.48 -0.41 -2.45 0.48 -0.68
-0.62 0.06 0.26 0.21 0.56 0.83
4.89 1.99 1.42 1.88 3.58 2.25
#REF! 0.037878 0.01188 0 0 0
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Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
-0.03 6.08 3.76 0.88 0.75 0.68
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12.28 5.99 -0.31 0.97 0.29 0.78
-8.75 -5.48 -0.41 -2.45 0.48 -0.68
-0.62 0.06 0.26 0.21 0.56 0.83
2.9 0.57 -0.46 1.69 1.33 0.93
1.99 1.42 1.88 3.58 2.25 1.32
4.89 1.99 1.42 1.88 3.58 2.25
Mar '06 Mar '05
12 mths 12 mths
37.36 13.02
0 0
37.36 13.02
1.8 1.24
11.16 19.62
50.32 33.88
0 0
0 0
2.37 1.79
37.55 29.16
3.54 2.3
0.64 0.66
0 0
44.1 33.91
Mar '06 Mar '05
12 mths 12 mths
4.42 -1.27
6.22 -0.03
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0 0
6.22 -0.03
0.28 0.2
0 0
5.94 -0.23
0.04 0.24
5.98 0.01
0.46 0.13
5.53 0.13
0 0
0 0
5.49 -0.37
44.1 33.91
0 0
1.07 0.54
0.15 0.08
53.53 53.53
10.33 0.24
0 0
45.63 36.21
5.35 5.35 5.35 5.35 5.35 5.09
5.35 5.35 5.35 5.35 5.35 5.09
0 0 0 0 0 0.27
0 0 0 0 0 0
13.2 13.79 8.76 5.29 4.8 4.28
0 0 0 0 0 0
18.55 19.14 14.11 10.64 10.15 9.64
0.45 0.46 0.46 0.24 0.47 0.15
0.92 0.92 0.86 0.83 0.81 0.57
1.37 1.38 1.32 1.07 1.28 0.72
19.92 20.52 15.43 11.71 11.43 10.36
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
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12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
4.01 3.29 2.89 2.8 2.65 2.5
1.22 1.07 0.99 0.88 0.77 0.66
2.79 2.22 1.9 1.92 1.88 1.84
0 0 0 0 0 0
19 10.5 4.61 3.98 1.35 1.52
39.46 19.1 21.98 23.3 20.05 17.29
0.72 0.33 0.37 0.34 0.3 0.27
1.24 0.79 0.4 0.5 0.04 0.73
41.42 20.22 22.75 24.14 20.39 18.29
4.59 9.02 3.45 2.33 2.37 3.42
3.65 1.19 1.02 1.38 3.54 1.52
49.66 30.43 27.22 27.85 26.3 23.23
0 0 0 0 0 0
50.12 20.94 17.78 21.84 17.75 16
1.41 1.68 0.55 0.5 0.45 0.41
51.53 22.62 18.33 22.34 18.2 16.41
-1.87 7.81 8.89 5.51 8.1 6.82
0 0 0.02 0.31 0.12 0.18
19.92 20.53 15.42 11.72 11.45 10.36
2.62 0.26 0.12 0.12 0.12 0.15
34.67 35.77 26.36 19.89 18.96 18.42
Sep '10
25.72
1.75
27.47
17.03
8.69
10.440.18
0.3
1.2
8.76
4.67
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126/879
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127/879
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128/879
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129/879
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130/879
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131/879
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132/879
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133/879
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134/879
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135/879
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136/879
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137/879
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138/879
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139/879
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140/879
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141/879
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142/879
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143/879
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144/879
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145/879
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146/879
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147/879
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148/879
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149/879
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150/879
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151/879
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152/879
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153/879
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154/879
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155/879
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156/879
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157/879
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158/879
6/21/2013
BAJAJCORP
Qty
Effective
B. Price
Days
Holding
Cost
Proceeds CMP
Total
Gain/Loss Average B. Price
480 160.6 313 77,109 252 43,852 163.8
Sr. No. B. Date Qty B. Price Cost Price Gain/Loss Percentage Gain
1 8/19/2011 60 112.5 6,750 8370 124%
2 9/12/2011 50 129.7 6,485 6115 94%
3 9/30/2011 50 102.5 5,123 7477 146%
4 2/13/2012 50 117.5 5,875 6725 114%
5 4/25/2012 40 125.6 5,024 5056 101%
6 5/7/2012 50 119.1 5,955 6645 112%
7 8/3/2012 30 159.3 4,779 2781 58%
8 10/9/2012 30 189.5 5,685 1875 33%
9 12/5/2012 -25 224.4 -5,610 -690 12%
10 2/20/2013 20 228.6 4,572 468 10%
11 3/8/2013 25 233.7 5,843 457.5 8%12 5/3/2013 20 248.8 4,976 64 1%
13 5/7/2013 40 262.3 10,492 -412 -4%
14 6/4/2013 40 279.0 11,160 -1080 -10%
15
Promoter holding is 84.75% and FII investment is 5.71%
Debt Free and Interest Free
Total asset value is Rs.376 Cr and the sales turnover is Rs.359 Cr
Raw material cost increased by 20%, it affects the revenue in 2010-11
OPM is 34.84% and the NPM is 26.84%
Acquires uptown properties and leasing for Rs.75 Cr
Sales turnover is increasing every yearCompany belongs to Shishir bajaj group, they are into FMCG with strong brand in Almond hair drops
Mar'11 Mar'10 Mar'09 Mar'08 Mar'07
Price 100.09
EPS 28.51 33.57 93.98 -0.13 -2
P/E Ratio 3.510698EBIT 105.22 101.69 52.96 -0.03 0
EBIT/Sales 29% 30% 21%
NI/Tangible Capital 103% 183% 77% -1% 0%
Mar'11 Mar'10 Mar'09 Mar'08 Average
Profit Growth Analysis 0% 79% -78417% 0% -19584%
Debt Equity ratio 0
Total Debt 0 0 0 0 0
Cash and Bank Balance 15.34 9.61 3.16 1.32 0.01
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159/879
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160/879
7/28/2019 Kai Zen 20130715
161/879
Net Profit Before Tax 124.05 101.56 52.9
Net Cash From Operating
Activities 101.46 86.08 51.38
Net Cash (used in)/from -317.1 -10.15 -1.63
Investing Activities
Net Cash (used in)/from
Financing Activities 280.24 -110.21 -0.04Net (decrease)/increase In
Cash and Cash Equivalents 64.59 -34.28 49.72
Opening Cash & Cash
Equivalents 16.75 51.03 1.32
Closing Cash & Cash
Equivalents 81.34 16.75 51.03
Income Statement
Profit & Loss account
------------------ in Rs. Cr.
----------------
--
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 473.31 359.2 330 244.42 0 0
Excise Duty 0 0 0 0 0 0
Net Sales 473.31 359.2 330 244.42 0 0
Other Income 37.37 -1.18 5.13 1.77 0 0
Stock Adjustments 1.7 -0.26 5.84 0 0
Total Income 510.68 359.72 334.87 252.03 0 0
Expenditure
Raw Materials 194.41 157.24 116.52 115.74 0 0
Power & Fuel Cost 0.12 0.11 0.1 0 0
Employee Cost 22.89 16.26 13.86 11.3 0 0
Other Manufacturing Expenses 5.61 3.27 2.43 0 0
Selling and Admin Expenses 37.77 69.99 95.33 66.53 0 0
Miscellaneous Expenses 3.49 3.25 2.55 0.01 0
Preoperative Exp Capitalised 0 0 0 0 0
Total Expenses 359.27 252.71 232.34 198.65 0.01 0
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 108.19 97.4 51.61 -0.01 0
PBDIT 151.41 107.01 102.53 53.38 -0.01 0
Interest 0.07 0.11 0.13 0.06 0.01 0
PBDT 151.34 106.9 102.4 53.32 -0.02 0
Depreciation 2.59 1.79 0.84 0.42 0.02 0
Other Written Off 0 0.03 0 0 0 0
Profit Before Tax 148.75 105.08 101.56 52.9 -0.04 0
7/28/2019 Kai Zen 20130715
162/879
7/28/2019 Kai Zen 20130715
163/879
Total Current Assets 35.8 22.4 11.23 1.32 0.01
Loans and Advances 4.77 2.93 9.24 0.2 0
Fixed Deposits 66 7.14 47.88 0 0
Total CA, Loans & Advances 106.57 32.47 68.35 1.52 0.01
Deffered Credit 0 0 0 0 0
Current Liabilities 44.83 22.03 20.33 0.2 0
Provisions 37.52 5.3 2.8 0.02 0Total CL & Provisions 82.35 27.33 23.13 0.22 0
Net Current Assets 24.22 5.14 45.22 1.3 0.01
Miscellaneous Expenses 0.07 2.3 0.05 0.04 0
Total Assets 494.06 376.33 27.9 51.64 4.93 0.01
Contingent Liabilities 0 0 0 0 0 0
Book Value (Rs) 127.57 11.16 103.27 9.87 8
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10
Sales Turnover 147.03 112.5 107.1 106.68 110.11 86.16
Other Income 10.04 7.9 9.89 9.54 9.53 4.93
Total Income 157.08 120.4 116.99 116.22 119.64 91.09
Total Expenses 113.07 83.85 79.68 80.08 79.07 60.14
Operating Profit 33.96 28.65 27.42 26.6 31.04 26.02
Gross Profit 44.01 36.55 37.31 36.14 40.57 30.95
Interest 0.02 0.02 0.02 0.02 0.03 0.04
Depreciation 0.81 0.78 0.54 0.48 0.47 0.46
Tax 9.14 6.88 8 7.23 6.87 4.72
Net Profit 34.05 28.88 28.75 28.42 26.89 19.4
Earnings Per Share 2.31 1.96 1.95 9.63 9.11 6.58
Quarterly Results
0
2
4
6
8
10
12
0
20
40
60
80
100
120
140
160
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10
Sales Turnover Earnings Per Share
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164/879
Unrealised Gain Realised Gain Quarterly R3 yr Average P/e
42,336 1,515.0 9.2 3.5
Realised/Unrealised
6,750
6,485
5,123
5,875
5,024
5,955
4,779
5,685
-5,610
4,572
5,843
4,976
10,492
11,160
0
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165/879
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166/879
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167/879
7/28/2019 Kai Zen 20130715
168/879
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169/879
Sep '10
81.37
2.43
83.79
58.19
23.18
25.61
0.02
0.43
3.74
15.11
5.12
7/28/2019 Kai Zen 20130715
170/879
6/21/2013
BLISSGVS BLISSGVS.NS
Qty
Effective B.
Price
Days
Holding
Cost
Proceeds CMP
Total
Gain/Loss
Average
B. Price
1000 16.5 452 16,479 31.3 14,821 24.8
Sr. No. B. Date Qty B. Price Cost Price Gain/Loss Percentag
1 7/11/2011 700 23.0 16,100 5810 36%
2 7/13/2011 700 23.8 16,660 5250 32%
3 7/22/2011 400 25.8 10,300 2220 22%
4 8/1/2011 400 25.0 10,000 2520 25%
5 2/7/2012 -200 24.7 -4,940 -1320 27%
6 2/8/2012 -200 23.6 -4,720 -1540 33%
7 7/2/2012 -200 24.6 -4,920 -1340 27%
8 7/6/2012 -150 27.6 -4,140 -555 13%
9 9/7/2012 100 40.0 4,000 -870 -22%
10 9/13/2012 -125 41.4 -5,175 1262.5 -24%
11 11/15/2012 -225 43.1 -9,686 2643.75 -27%
12 2/14/2013 -200 35.0 -7,000 740 -11%
13
14
15
- 26 year old company making simple health care products . It makes interesting products like sex lubricant etc. Star product
- Part of Forbes list of best small companies and is also Part of NSE SMALLCAP index.
- Small but smart firm. Managing a sales of 219cr for total asstes of 213cr.
- 75% owned by promoters
- Debt free
- 5 year growth in income and profit at 100%
-Mar'11 profit came down to negative territory due to high cost of raw material
- Initially picked up because it was on radar and promoter Ashras bought shares on 12th and 18th July. They bought 10 lac s
-Initially inferred that the quartely loss is just a blip and company will show better results going forward.
-Update(4th Aug'11) Q1 FY12
-result came out on 2nd Aug. Company is back in profit. However Sales has come down 13%. Stock fell 4% with good volu
- It appears bad performance management to me. Company is not able to defer losses and is booking sales ahead of realisa
-Lets hold for a year with no further buying untill stock comes down by 10% or more
-Company has healthy finances and looks profitable. But there is not much information available on it. They don't say anythin
Mar'11 Mar'10 Mar'09 Mar'08 Mar'07 Mar'06
Price 22.60 35.9 10.26 27.47 3.19 2.44
P/E Ratio 5.73 8.88 2.82 5.25 0.52 0.75
EPS 3.94 4.04 3.63 5.23 6.09 3.24
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EBIT 55.13 47.81 42.52 35.4 6.64 1.93
EBIT/Sales 25% 28% 32% 35% 11% 34%
NI/Tangible Capital 13% 17% 20% 22% 6% 15%
Mar'11 Mar'10 Mar'09 Mar'08 Mar'07 Mar'06
Profit Growth Analysis -3% 11% 11% 779% 225% 181%
Debt Equity ratio 0.05 0.02 0.01 0.03 0.09 0.11
Total Debt 8.24 7.64 2.41 12.23 7.63 0.48Cash and Bank Balance 17.98 3.28 1.41 4.1 2.68 0.17
Cash Flow-Operating Activities 23.66 6.9 18.31 -0.98 0.45 0.31
Cash Flow-Invstmnt Activities -9.79 -3.05 -13.37 -2 -2.65 -1.19
Cash Flow-Financng Activities -11.2 4.63 -4.1 4.85 -2.54 0.33
Net cash Inflow/Outflow 17.98 15.32 6.85 6 4.12 0.42
Market Capital 233.11222 370.29773 105.82882 177.09085 2.011933 0.88816
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Per Share Income Breakup
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
For each share
Sales Per Share 21.21632234 16.37275 12.88937 15.88254 98.84256 15.46703
Raw Material 12.8 9.1 7.0 7.7 57.2 3.5
Employee Cost 0.4 0.3 0.3 0.3 2.2 2.1
Depreciation 0.5 0.5 0.3 0.5 4.6 0.3
Other Expenses 2.4 2.1 1.8 2.2 21.4 4.2
Interest 0.2 0.2 0.2 0.2 1.1 0.1
Tax 1.2 0.4 0.3 0.2 3.1 1.7
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Net Profit 3.9 4.0 3.6 5.2 6.1 3.2
Check with EPS 0.0 0.0 0.0 0.0 0.0 0.0
Cash Statement
Cash Flow
------------------- in
Rs. Cr. --------------
-----
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 52.98 45.76 40.25 35.23 5.86 1.82
Net Cash From Operating Activities 23.66 6.9 18.31 -0.98 0.45 0.31
Net Cash (used in)/from -9.79 -3.05 -13.37 -2 -2.65 -1.19
Investing Activities
Net Cash (used in)/from Financing
Activities -11.2 4.63 -4.1 4.85 -2.54 0.33
Net (decrease)/increase In Cash and
Cash Equivalents 2.66 8.47 0.85 1.88 -4.74 -0.55
Opening Cash & Cash Equivalents 15.32 6.85 6 4.12 8.87 0.97
Closing Cash & Cash Equivalents 17.98 15.32 6.85 6 4.12 0.42
Income Statement
Income Mar'12
Sales Turnover 266.67 219.29 169.35 133.27 102.66 62.9
Excise Duty 0.45 0.47 0.32 0.27 0.56
Net Sales 266.67 218.84 168.88 132.95 102.39 62.34
Other Income 16.2 1.87 2.25 6.9 -1.07 -0.03
Stock Adjustments 0 0.69 0.79 -0.16 2.91 -1.83Total Income 282.88 221.4 171.92 139.69 104.23 60.48
Expenditure
Raw Materials 147.99 128.09 91.36 69.68 47.5 33.83
Power & Fuel Cost 0.54 0.37 0.27 0.27 0.12
Employee Cost 6.03 4.3 3.28 2.64 2 1.38
Other Manufacturing Expenses 3.43 2.16 2.15 1.83 2.1
Selling and Admin Expenses 0 20.33 17.18 9.4 11.66
Miscellaneous Expenses 24.44 1.21 1.66 4.9 1.83
Preoperative Exp Capitalised 0 0 0 0 0
Total Expenses 195.49 160.8 118.71 93.58 65.9 50.92
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 71.18 58.73 50.96 39.21 39.4 9.59
PBDIT 87.39 60.6 53.21 46.11 38.33 9.56
Interest 4.02 2.15 2.04 2.26 1.38 0.67
PBDT 83.37 58.45 51.17 43.85 36.95 8.89
Depreciation 3.64 5.47 5.4 3.59 2.93 2.92
Other Written Off 0 0 0 0 0 0
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Profit Before Tax 79.73 52.98 45.77 40.26 34.02 5.97
Extra-ordinary items 0 0 -0.11 -0.03 0.98 -0.06
PBT (Post Extra-ord Items) 79.73 52.98 45.66 40.23 35 5.91
Tax 26.88 12.35 3.92 2.77 1.27 1.95
Reported Net Profit 52.82 40.63 41.72 37.45 33.74 3.84
Total Value Addition 32.72 27.35 23.91 18.39 17.08
Preference Dividend 0 0 0 0 0
Equity Dividend 10.31 6.17 6.03 1.55 0.65 0.63Corporate Dividend Tax 1.05 0 0.26 0.11 0.11
Per share data (annualised)
Shares in issue (lakhs) 1,031.47 1,031.47 1,031.47 644.67 63.07
Earning Per Share (Rs) 3.94 4.04 3.63 5.23 6.09
Equity Dividend (%) 60 50 15 10 10
Book Value (Rs) 16.15 12.91 9.45 9.6 37.31
Balance Sheet
Balance Sheet
------------------- in
Rs. Cr. --------------
-----
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.31 10.31 10.31 6.45 6.31 3.64
Equity Share Capital 10.31 10.31 10.31 6.45 6.31 3.64
Share Application Money 0 0 0 0 0 0
Preference Share Capital 0 0 0 0 0 0Reserves 156.31 122.89 87.2 55.43 17.22 0.79
Revaluation Reserves 0 0 0 0 0 0
Networth 166.62 133.2 97.51 61.88 23.53 4.43
Secured Loans 8.24 7.64 2.41 12.23 7.63 0.48
Unsecured Loans 0 0 0 0 0 0
Total Debt 8.24 7.64 2.41 12.23 7.63 0.48
Total Liabilities 174.86 140.84 99.92 74.11 31.16 4.91
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 40.84 35.78 34.53 21.3 19.12 2.98
Less: Accum. Depreciation 20.91 15.57 10.17 6.6 3.67 0.72
Net Block 19.93 20.21 24.36 14.7 15.45 2.26
Capital Work in Progress 7.55 3.41 0.13 0.04 0.14 0.2
Investments 1.7 0 0 0 0 0
Inventories 11.61 30.67 38.69 19.13 3.4 0.61
Sundry Debtors 119.61 70.41 46.15 54 27.05 2.13
Cash and Bank Balance 17.98 3.28 1.41 4.1 2.68 0.17
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Total Current Assets 149.2 104.36 86.25 77.23 33.13 2.91
Loans and Advances 35.11 19.53 10.87 13.62 7.52 2.47
Fixed Deposits 0 12.04 5.43 1.9 1.44 0.25
Total CA, Loans & Advances 184.31 135.93 102.55 92.75 42.09 5.63
Deffered Credit 0 0 0 0 0 0
Current Liabilities 34.44 12.21 24.89 23.87 22.51 0.7
Provisions 4.19 6.49 2.23 9.52 4.01 2.47
Total CL & Provisions 38.63 18.7 27.12 33.39 26.52 3.17
Net Current Assets 145.68 117.23 75.43 59.36 15.57 2.46
Miscellaneous Expenses 0 0 0 0 0 0
Total Assets 174.86 140.85 99.92 74.1 31.16 4.92
Contingent Liabilities 11.84 16.84 15.4 1.76 1.12 0.6
Book Value (Rs) 16.15 12.91 9.45 9.6 37.31 12.17
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10Sales Turnover 71.39 63.73 79.3 52.25 60.17 51.12
Other Income 4.31 5.78 5.35 0.76 0.92 0.8
Total Income 75.71 69.51 84.65 53.01 61.09 51.92
Total Expenses 55.71 52.74 53.95 33.67 54.64 35
Operating Profit 15.68 10.99 25.35 18.58 5.53 16.12
Gross Profit 20 16.77 30.7 19.34 6.45 16.92
Interest 1.26 0.69 0.73 0.76 0.68 0.58
Depreciation 0.66 0.01 1.43 1.55 1.07 1.48
Tax 10.41 7.22 5.81 3.45 7.04 1.27
Net Profit 7.67 8.85 22.72 13.59 -2.34 13.6
Earnings Per Share 0 0.86 2.2 1.32 -- 1.32
0
0.5
1
1.5
2
2.5
0
10
20
30
40
50
60
70
80
90
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10
Sales Turnover Earnings Per Share
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Unrealised Gain
Realised
Gain
6,491 8,329.9
Realised/Unrealised
16,100
16,660
10,300
10,000
-4,940
-4,720
-4,920
-4,140
4,000
-5,175
-9,686
-7,000
0
0
0
is today, some kind of birth control pill.
hares in total.
es on result day but recovered 2% today back on good but lower volumes.
tion resulting in volatility in topline and bottomline.
g in their annual report. Company doesn't care about communicating with shareholders which gives impression of c
Mar'05 Mar'04 Mar'03 Mar'02 Mar'01 Mar'00
1.08 0.43 0.32 0.33 0.35 0.54
0.66 0.38 0.28 0.14 0.19 0.13
1.63 1.13 1.12 2.25 1.83 4.06
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0.68 0.47 0.49 0.95 0.57 0.81
16% 14% 18% 31% 23% 27%
7% 6% 6% 12% 8% 19%
Mar'05 Mar'04 Mar'03 Mar'02 Mar'01 Average
45% 0% -50% 81% -56% 111%
0.03 0.04 -- -- 0.01 0.02
0.11 0.13 0 0.01 0.03 0.040.21 0.31 0.15 0.36 0.35 0.07
0.73 0.27 0.39 0.13 0.41 0.54 0.56 0.15
-0.74 -0.1 -0.05 -0.28 -0.03 0.1 0.01 0.01
-0.33 -0.17 -0.28 0.6 0.24 0 0.41 0.18
0.97 1.31 1.32 1.26 1.24 0.81 1.02 0.42
0.2808 0.1118 0.0832 0.0858 0.06174 0.095256 #REF! 0
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1.6 1.1 1.1 2.2 1.8 4.1
0.0 0.0 0.0 0.0 0.0 0.0
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00 Mar '99 Mar '98
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
0.7 0.43 0.48 0.92 0.55 0.8 0.33 0.25
0.73 0.27 0.39 0.13 0.41 0.54 0.56 0.15
-0.74 -0.1 -0.05 -0.28 -0.03 0.1 0.01 0.01
-0.33 -0.17 -0.28 0.6 0.24 0 0.41 0.18
-0.34 0 0.06 0.45 0.63 0.64 0.98 0.34
1.31 1.32 1.26 0.81 0.61 0.17 0.04 0.08
0.97 1.31 1.32 1.26 1.24 0.81 1.02 0.42
5.95 4.6 3.4 2.81 3.15 2.54 3.05
0.32 0.34 0.1 0.05 0.04 0.05 0.04
5.63 4.26 3.3 2.76 3.11 2.49 3.01
0.07 0.07 0.05 0.09 0.12 0.06 0.05
-0.11 0.01 -0.01 0.03 0.01 -0.03 -0.035.59 4.34 3.34 2.88 3.24 2.52 3.03
1.18 1.03 0.73 0.61 0.69 0.57 0.75
0.09 0.04 0.03 0.03 0.03 0.03 0.03
0.75 0.59 0.51 0.46 0.37 0.26 0.27
0 0 0 0 0 0 0
1.35 1.8 1.44 1.13 1.05 0.97 1.04
0.17 0.13 0.1 0.09 0.09 0.07 0.09
0 0 0 0 0 0 0
3.54 3.59 2.81 2.32 2.23 1.9 2.18
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
1.98 0.68 0.48 0.47 0.89 0.56 0.8
2.05 0.75 0.53 0.56 1.01 0.62 0.85
0.04 0.03 0.02 0.03 0.03 0.04 0.02
2.01 0.72 0.51 0.53 0.98 0.58 0.83
0.12 0.07 0.06 0.07 0.06 0.05 0.04
0 0 0 0 0 0 0
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1.89 0.65 0.45 0.46 0.92 0.53 0.79
-0.01 0.05 0.02 0.02 -0.01 0.04 0.01
1.88 0.7 0.47 0.48 0.91 0.57 0.8
0.63 0.27 0.13 0.19 0.33 0.23 0.08
1.18 0.42 0.29 0.29 0.58 0.32 0.72
2.36 2.56 2.08 1.71 1.53 1.34 1.43
0 0 0 0 0 0 0
0.36 0 0.26 0.26 0.25 0.18 0.180.05 0 0.03 0.03 0 0.02 0.02
36.4 26 26 26 26 17.64 17.64
3.24 1.63 1.13 1.12 2.25 1.83 4.06
10 0 10 10 9.67 10 10
12.17 14.04 12.41 12.41 12.41 11.92 11.21
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
2.59 2.59 2.59 2.59 1.75 1.75
2.59 2.59 2.59 2.59 1.75 1.75
0 0 0 0 0 0
0 0 0 0 0 01.06 0.64 0.64 0.64 0.35 0.23
0 0 0 0 0 0
3.65 3.23 3.23 3.23 2.1 1.98
0.11 0.13 0 0.01 0.03 0.04
0 0 0 0 0 0
0.11 0.13 0 0.01 0.03 0.04
3.76 3.36 3.23 3.24 2.13 2.02
Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
1.76 1.32 1.34 1.22 0.86 0.84
0.64 0.56 0.61 0.55 0.48 0.43
1.12 0.76 0.73 0.67 0.38 0.41
0.33 0 0 0 0 0
0 0 0 0 0 0
0.7 0.66 0.55 0.55 0.65 0.67
1.27 0.92 0.77 0.89 0.8 0.99
0.21 0.31 0.15 0.36 0.35 0.07
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2.18 1.89 1.47 1.8 1.8 1.73
1.59 1.83 1.66 1.64 0.56 0.35
0.76 1 1.17 0.9 0.46 0.54
4.53 4.72 4.3 4.34 2.82 2.62
0 0 0 0 0 0
0.82 0.75 0.58 0.74 0.44 0.61
1.39 1.38 1.22 1.04 0.63 0.39
2.21 2.13 1.8 1.78 1.07 1
2.32 2.59 2.5 2.56 1.75 1.62
0 0 0 0 0 0
3.77 3.35 3.23 3.23 2.13 2.03
0.5 0.01 0 0.03 0.09 0.03
14.04 12.41 12.41 12.41 11.92 11.21
Sep '1067.1
0.13
67.23
43.81
23.29
23.42
0.4
1.51
2.7
18.81
1.82
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omplacency. Howeve
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0.25
-0.01
-0.25
0.08
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184/879
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Mar '97
12 mths
0.14
0.25
-0.01
-0.25
-0.01
0.09
0.08
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7/28/2019 Kai Zen 20130715
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52Wk Lo Price:D-1 Dvd Yld DPS Last
19.0 22.2 2.7 0.3
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189/879
7/28/2019 Kai Zen 20130715
190/879
7/28/2019 Kai Zen 20130715
191/879
7/28/2019 Kai Zen 20130715
192/879
7/28/2019 Kai Zen 20130715
193/879
CMP-HI-L NI/Reven OI/Reven Capex/NI FCF/CMP Magic Formula Rank
11% 19% 24% -11% 0% #N/A
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6/21/2013
BANKBARODA
Qty
Effective B.
Price
Days
Holding
Cost
Proceeds CMP
Total
Gain/Loss
Average
B. Price