DOCSLIB.ORG

Sundaram Small Cap Fund

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Sundaram Small Cap Fund Sundaram Small Cap Fund Category : Small Cap Fund Portfolio NAV*: Regular-Growth: 81.5378 Dividend: 16.8292 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 84.4665 Dividend: 17.6761 Benchmark TRI : S&P BSE Smallcap Index Tube Investments of India 4.5 Performance Fund Manager : S Krishnakumar Navin Fluorine Intl 4.0 S Krishnakumar has experience of 21 years and is managing NRB Bearings 4.0 Performance NAV per Fund Benchmark Nifty 50 Excess this fund since Dec 2006 Praj Industries 3.9 Period Unit ( ) (%) TRI TRI(%) Points JK Cement 3.6 (%) Investment Objective DCB Bank 3.6 Last 1 year 106.62 -23.5 -19.9 10.8 -3.7 HeidelbergCement India 3.2 (30-04-2018) The objective of the scheme is to achieve capital appreciation Kalpataru Power 3.1 Last 3 years 67.03 6.8 10.7 15.9 -3.9 by investing predominantly in diversified stocks that are INOX Leisure 2.7 (29-04-2016) generally termed as small-cap stocks. Heritage Foods 2.7 Last 5 years 37.14 17.0 15.3 13.3 1.7 Active Industry Bets versus Benchmark Rane Holdings 2.6 (30-04-2014) ~Since Inception 10.00 15.9 11.4 14.3 4.5 Overweight Underweight ISGEC Heavy Engineering 2.6 Thyrocare Technologies 2.6 (15-02-2005) Cement Software V-Guard Industries 2.4 Construction Consumer Non Durables Taj GVK Hotels & Resorts 2.3 10,000 invested Industrial Capital Goods Pharmaceuticals Ramco Industries 2.2 Period Fund Benchmark TRI Nifty 50 TRI HSIL 2.2 Last 1 year 7,647 8,012 11,084 Industry Classification (%) ITD Cementation India 2.2 Last 3 years 12,165 13,559 15,580 PNC Infratech 2.1 Last 5 years 21,953 20,398 18,693 Cement 12.1 Timken India 2.1 Since Inception 81,538 46,434 67,100 Construction 10.2 India Cements 2.1 Industrial Products 9.1 Himatsingka Seide 2.0 Growth of 10,000 since inception Industrial Capital Goods 7.7 L.G.Balakrishnan & Bros 1.9 81,538 Auto Ancillaries 7.2 Ashoka Buildcon 1.9 Magma Fincorp 1.9 67,100 Consumer Durables 6.7 Amrutanjan Health Care 1.9 Banks 5.1 Brigade Enterprises 1.8 46,434 Healthcare Services 5.0 Take Solutions 1.8 Finance 4.4 Century Plyboards (India) 1.7 Chemicals 4.4 MM Forgings 1.7 Hotels, Resorts & Other Recr. 3.3 Karur Vysya Bank 1.5 10,000 10,000 10,000 Power 3.1 Arvind Fashions 1.5 Textile Products 3.1 HealthCare Global 1.4 Pharmaceuticals 2.9 KSB 1.3 Fund Benchmark TRI Additional Benchmark TRI Media & Entertainment 2.7 Capacit'e Infraprojects 1.2 TD Power Systems 1.2 Investment Value as on Apr 2019 Consumer Non Durables 2.7 Laurus Labs 1.1 Software 2.4 Metropolis Healthcare 1.1 Value of 10,000-a-month SIP Construction Project 1.9 Lemon Tree Hotels 1.0 Retailing 1.5 Astra Microwave Products 1.0 Period Investment Fund Benchmark Nifty 50 TRI TRI Telecom - Equipment & Acc. 1.0 Johnson Controls 1.0 Since Inception Returns (%) - 13.58 N.A. 12.19 Transportation 0.8 Raymond 1.0 ~~Since Inception 17,00,000 48,07,317 N.A. 42,99,269 Engineering Services 0.8 Star Cement 0.9 Since Inception(Benchmark 15,90,000 40,53,065 31,32,688 36,32,816 Cash, Call, NCA & Primary Mkt Appln 1.9 Khadim India 0.9 Redington (India) 0.8 TRI) 0 4 8 Last 5 years 6,00,000 6,57,354 7,00,737 8,13,742 12162024 Sandhar Technologies 0.8 VA Tech Wabag 0.7 Last 3 years 3,60,000 3,41,000 3,61,801 4,42,877 Butterfly Gandhimathi 0.6 Last 1 year 1,20,000 1,15,981 1,14,457 1,29,345 Active Stock Allocation versus Benchmark KPIT Technologies 0.6 Asian Granito India 0.6 Performance Analysis (Based on monthly 3 Yrs returns) Overweight Underweight Neogen Chemicals Ltd 0.4 Fund Benchmark TRI Tube Investments of India City Union Bank Hindustan Dorr-Oliver 0.0 Arithmetic Mean 8.7 12.1 Navin Fluorine Intl SKS Microfinance Standard Deviation 20.8 19.6 Equity 98.1 NRB Bearings Info Edge (India) Correlation 1.0 - Cash, Call, NCA & Primary Mkt Appln 1.9 Praj Industries MindTree Beta 1.0 - JK Cement Jubilant Foodworks No of Stocks 52 Sharpe Ratio 0.0 0.2 Turnover Ratio (%) 18 Sortino Ratio 0.0 0.4 Weighted Avg Market Cap: 3,490 Cr. Alpha -3.8 - Median Market Cap: 2,942 Cr. Tracking Error 5.1 - Information Ratio -0.8 - Avg AUM: 1,175 Cr. Treynor Ratio 0.5 - Month End AUM: 1,153 Cr. Past performance may or may not be sustained in future. Returns/investment value are as of Apr 30, 2019. Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Apr 30, 2019 . SIP values are in rupees. Performance Analysis on annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 6.20. ~~ 'Since inception' SIP performance has not been provided for the benchmark since TRI data is not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance has been provided.~ As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of PRI values from fund’s inception till TRI inception date and TRI values since the inception of Total Return index till as per SEBI regulations. Fund Facts:Type: An open ended equity scheme predominantly investing in small cap stocks • “The fund was erstwhile known as Sundaram S.M.I.L.E“ • Launch: February 2005 • Bloomberg: SMILEG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 5,000 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 250, Quarterly 750. Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment. The scheme benchmark has been changed to S&P BSE Small Cap Index from CNX Mid Cap Index w.e.f. 01-Aug-2013. Asset Allocation graph as per AMFI Industry Classification.* Fund NAV is as of last working day of the given month. www.sundarammutual.com April 2019 Sundaram Mutual Fund Designed by Morningstar.
Load more

Recommended publications
  • Emerging Markets Equity Fund Q3 Portfolio Holdings
    Putnam Emerging Markets Equity Fund The fund's portfolio 5/31/21 (Unaudited) COMMON STOCKS (98.8%)(a) Shares Value Airlines (0.9%) Copa Holdings SA Class A (Panama)(NON) 70,700 $5,815,782 5,815,782 Banks (5.7%) HDFC Bank, Ltd. (India)(NON) 889,339 18,568,792 Sberbank of Russia PJSC ADR (Russia) 548,845 9,261,759 TCS Group Holding PLC GDR 144A (Cyprus) 107,200 8,040,000 35,870,551 Capital markets (2.4%) B3 SA - Brasil Bolsa Balcao (Brazil) 3,151,700 10,607,061 Hong Kong Exchanges and Clearing, Ltd. (Hong Kong) 73,200 4,582,015 15,189,076 Chemicals (2.5%) Asian Paints, Ltd. (India) 184,575 7,592,754 LG Chem, Ltd. (South Korea) 11,537 8,471,983 16,064,737 Entertainment (1.7%) Sea, Ltd. ADR (Thailand)(NON) 42,300 10,712,052 10,712,052 Food and staples retail (3.0%) Dino Polska SA (Poland)(NON) 84,264 6,522,925 Wal-Mart de Mexico SAB de CV (Mexico) 3,834,400 12,620,909 19,143,834 Health-care equipment and supplies (1.4%) Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A (China) 120,200 9,120,222 9,120,222 Health-care providers and services (3.0%) Apollo Hospitals Enterprise, Ltd. (India)(NON) 289,662 12,728,054 Universal Vision Biotechnology Co., Ltd. (Taiwan) 540,000 5,917,702 18,645,756 Hotels, restaurants, and leisure (2.7%) Jubilant Foodworks, Ltd. (India)(NON) 127,363 5,470,363 Yum China Holdings, Inc.
    [Show full text]
  • High Margins in IT Sector May Not Sustain for Long
    • WEDNESDAY, 4 NOVEM 13EH 2020 mint MUMllAI 05 TOP STIR ES High margins in IT sector KENT Smart Chef Appliances may not sustain for long Smart Kitchen Appliances For Healthy Cooking Corporate Gifting E'nquiries Solicited A majority of costs saved such as travel, deferral of wage revisions will fade over time Nasr•'l Sultana @::JJi::I'lliffJ=,.~irJ'.. :1111.-_ .... [email protected] Strong performance MUMBAI An analysis of 18 IT companies showed that adjusted net profit grew 7.63% in Q2 from a year ago, while operating Vegetable Power Grinder Kettles Sandwich Oven profit margin rose to 27.10. For the top-five IT companies, adjusted net profit grew 7.68% in July-September. Disinfectants & Blender+ Grill [OTGsl ndian software servicescompa­ ATTA& BREAD MAKER I RICE COOKERS I MIXERS & GRINDERS I INDUCTION COOKTOPS n ie • better-than-expected EBITm CBI arrests Deputy www.kent.co.in I For Sales & Corporate Enquiry Call: 9582-123•456 gains in profitability in the Sep­ 30 - Commission Itember qua1ier contributed by erof cost- aving measures during Customs, the pandemic, and much of these '5' exporter in case related benefits may fadeawayinthecom­ to forging Export growth falters again ing months, said analy ts. bitJy/2HZVkdj AMintanalysisofl8 information 20 technology companies that have in Oct after Sep expansion reported eptemberquarterearn­ 15 ings showed t hat n et sales improvecl4.33% from a year earlier As1t RanJan Mishra Export Organisations' presi· while adjusted neL prol'il grew 10 · asit.m@l ivemint.com clentSharadK wnarSaraf said 7.63% with operating profit margin NEW DELH I nominal decline in exports rising to 27.10.
    [Show full text]
  • Information Memorandum Jubilant Industries Limited
    INFORMATION MEMORANDUM JUBILANT INDUSTRIES LIMITED Registered Office: Bhartiagram, Gajraula, District Jyotiba Phoolay Nagar, Uttar Pradesh 244 223, India Tel: +91-5924-252351 - 60 Corporate Office: 1A, Sector 16A, Institutional Area, Noida, Uttar Pradesh 201 301, India Tel: +91-120-251-6601, +91-120-251-6611 Fax: +91-120-251-6629 Website: www.jubilantindustries.com Contact Person: Ms. Sonia Niranjan Das Email: [email protected] Jubilant Industries Limited was incorporated on February 23, 2007 in Kanpur, Uttar Pradesh as a private limited company in the name and style of „Hitech Shiksha Private Limited‟ under the Companies Act, 1956 with the Registrar of Companies, Uttar Pradesh and Uttarakhand (“RoC”). With effect from March 16, 2010, our Company became a public limited company and the name of our Company was changed to „Hitech Shiksha Limited‟ and subsequently on June 8, 2010 our name was changed to our present name „Jubilant Industries Limited‟. The corporate identity number assigned to our Company is U24100UP2007PLC032909. For details of changes in the name of our Company and address of the Registered Office of the Company, please refer to “History and Certain Corporate Matters” of this Information Memorandum. Promoters of our Company: Mr. Shyam S Bhartia and Mr. Hari S Bhartia F Our Company is registered with the Registrar of Companies, Uttar Pradesh & Uttarakhand situated at 10/499 B, Allenganj, Khalasi Line, Kanpur, Uttar Pradesh 208 002, India. INFORMATION MEMORANDUM FOR LISTING OF 80,14,056 EQUITY SHARES OF ` 10/- EACH NO EQUITY SHARES ARE PROPOSED TO BE SOLD OR OFFERED PURSUANT TO THIS INFORMATION MEMORANDUM FOR PRIVATE CIRCULATION TO THE EQUITY SHAREHOLDERS OF THE COMPANY GENERAL RISKS Investment in equity and equity related securities involves a degree of risk and investors should not invest any funds unless they can afford to take the risk of losing their investment.
    [Show full text]
  • Airtel Posts ₹854 Cr Profit in Q3 on One-Time Gain
    • THURSDAY, 4 FEBRUARY 2021 DIIDt NEW DELHI 05 a\\ TOP STe ~~ 0 RIES Airtel posts ₹854 cr profit in Q3 on one-time gain India’s second-largest telecom operator added 12.9 million 4G customers in the December quarter, a 33.8% rise y-o-y, to reach a total of 165.6 million Ishita Guha quality customers as well as secular business,” said Gopal Vittal, chief capex, India accounted for ₹5,391 [email protected] upgrading of customers to data,” executive officer, Bharti Airtel. crore, while it was ₹1,382 crore for MUMBAI the company said. Airtel’s postpaid business also Africa. The company’s revenue from grew, adding about 700,000 cus- Separately, the board of the com- fter six quarters of mobile services in India increased tomers in the quarter. Its home pany approved fundraising of up to losses, Bharti Airtel 32.4% y-o-y because of improving business segment ₹7,500 crore through Ltd returned to the realization combined with strong recorded a revenue PRIME debt instruments such black in the December customer additions. It added 12.9 growth of 2.3% y-o-y NUMBERS as debentures and quarter because of a million 4G customers during the with the highest ever bonds in one or more Aone-time gain from the merger of quarter, a 33.8% rise y-o-y, to reach subscriber addition of IT reported a one- tranches. its tower subsidiary and Indus Tow- a total of 165.6 million. 215,000 during the time gain of ₹9,449.6 The company’s net cr from the merger ers Ltd.
    [Show full text]
  • Annual Report 2011
    Contents Corporate Information 1 Khushiyon Ki Recipe 3 Financial Highlights 14 Board of Directors 16 Management Team 18 Chairmen's Message 20 Management Discussion & Analysis 24 Directors' Report 28 Corporate Governance Report 35 Standalone Financial Statements Auditor's Report 45 Standalone Balance Sheet 48 Standalone Profit & Loss Account 49 Standalone Cash Flow Statement 50 Schedules to Standalone Accounts 52 Notes to Standalone Accounts 58 Balance Sheet Abstract and 70 General Business Profile Consolidated Financial Statements Auditor's Report 71 Consolidated Balance Sheet 72 Consolidated Profit &Loss Account 73 Consolidated Cash Flow Statement 74 Schedules to Consolidated Accounts 76 Notes to Consolidated Accounts 82 Board of Directors Chairman Mr. Shyam S. Bhartia oorraattee CCoorrpp Co-Chairman IInnffoorrmmaattiioonn Mr. Hari S. Bhartia CEO cum Whole Time Director Mr. Ajay Kaul Directors Mr. Arun Seth Mr. Vishal Marwaha Ms. Ramni Nirula Mr. Phiroz Vandrevala Company Secretary & Compliance Officer Ms. Mona Aggarwal Statutory Auditors S.R. Batliboi & Co. Chartered Accountants Golf View Corporate Tower B Near DLF Golf Course Sector - 52 Gurgaon - 122 002 Registrar & Transfer Agents Link Intime India Private Limited A - 40, Second Floor Naraina Industrial Area, Phase-II New Delhi - 110 028 Investor Services E-Mail ID [email protected] Website www.dominos.co.in Annual Report 2010-11 01 02 Jubilant Food Works Limited At Jubilant FoodWorks, food is not only our business, it is our passion. We believe in the business of creating happiness and jubilation for all our KKhhuusshhiiyyoonn stakeholders – our customers, our employees, our business associates and last KKii but not the least, our shareholders. Recipe Our success can be attributed to the unique recipe that we have shaped and mastered over the years.
    [Show full text]
  • Domino's Pizza
    JUBILANT FOODWORKS LIMITED Corporate Presentation September - 2016 2 1 Overview of the Indian Food Service Industry 2 Overview of Jubilant FoodWorks Limited (JFL) 3 Domino’s Pizza – Journey & Positioning 4 Dunkin’ Donuts –Journey & Positioning 5 JFL Financial Highlights 6 Outlook 7 Annexures (Experienced Team, CSR Initiatives & Awards) Overview of Indian Food Service Industry 4 INR – 20,067 crs INR – 6,79,463 crs Chained Independent USD 3 Bn USD 106 Bn in 2015 in 2015 Fine Dining Dhabas Pubs & Lounges Roadside Eateries Standalone Cafes sweet shops QSR Street Stalls Ice cream Hawkers Parlours Chained Units: 10 or more units and Independent Units: Other than international chains chained Chained FSI is just 16% of total Industry INR/USD – 64.14 (Source: Euromonitor Consumer Food Service Report 2016) 5 INR – 699,529 crs 12% CAGR INR – 12,19,393 crs 2015 – USD 109 Bn 2020 – USD 190 Bn 11% CAGR Independent 19% CAGR Chained Chained FSI expected to grow rapidly INR/USD – 64.14 (Source: Euromonitor Consumer Food Service Report 2016) 6 figures in INR crs 2012 2013 2014 2015 Gr% CAGR Brand Name Sale % Mix Sale % Mix Sale % Mix Sale % Mix 15/14 3 Yr Domino's Pizza 1,296 10.2% 1,628 11.2% 1,938 11.6% 3,209 16.0% 65.6% 35.3% McDonald's 1,383 10.9% 1,426 9.8% 1,457 8.7% 1,490 7.4% 2.2% 2.5% KFC 896 7.0% 1,251 8.6% 1,375 8.2% 1,352 6.7% -1.7% 14.7% Café Coffee Day (incl Xpress) 942 7.4% 1,075 7.4% 1,186 7.1% 1,125 5.6% -5.1% 6.1% Pizza Hut 405 3.2% 421 2.9% 455 2.7% 883 4.4% 94.1% 29.7% Subway 277 2.2% 353 2.4% 436 2.6% 561 2.8% 28.7% 26.6% Barbeque Nation
    [Show full text]
  • (JFL) Domino's Pizza
    JUBILANT FOODWORKS LIMITED Corporate Presentation June 2017 2 1 Overview of the Indian Food Service Industry 2 Overview of Jubilant FoodWorks Limited (JFL) 3 Domino’s Pizza – Journey & Overview 4 Dunkin’ Donuts – Journey & Overview 5 JFL Financial Highlights 6 Outlook 7 Annexures (Experienced Team, CSR Initiatives & Awards) Overview of Indian Food Service Industry 4 Format 2016 CAGR 2021 Rs 204.0 bn ---- Rs 509.5 bn Chained Market (7%) 20.1% (10%) Rs 810.8 bn ---- Rs 1,532.3 bn Standalone Market (26%) 13.6% (31%) Rs 2,076.4 bn ---- Rs 2,939.5 bn Unorganized Market (67%) 7.2% (59%) Rs 3,091.1 bn ---- Rs 4,981.3 bn Total (100%) 10.0% (100%) Chained Market projected to grow at 20% CAGR Source: India Food Services Report 2016- National Restaurant Association of India 5 Format 2013 CAGR 2016 CAGR 2021 Rs 15.2 bn ---- Rs 18.1 bn ---- Rs 29.1 bn Cafe (12%) 6% (9%) 10% (6%) Rs 55.0 bn ---- Rs 91.3 bn ---- Rs 246.7 bn Quick Service Restaurant (43%) 18% (45%) 22% (48%) Rs 39.5 bn ---- Rs 67.2 bn ---- Rs 172.5 bn Casual Dining Restaurant (31%) 19% (33%) 21% (34%) Rs 5 bn ---- Rs 5.3 bn ---- Rs 6.2 Cr Fine Dining Restaurant (4%) 2% (3%) 3% (1%) Rs 5.4 bn ---- Rs 10.7 bn ---- Rs 28.8 bn Pubs & Bars (4%) 25% (5%) 22% (6%) Rs 7.8 bn ---- Rs 11.6 bn ---- Rs 26.4 bn Frozen Dessert (6%) 14% (6%) 18% (5%) Rs 127.9 bn ---- Rs 204.0 bn ---- Rs 509.5 bn Total (100%) 17% (100%) 20% (100%) QSR segment is projected to grow at 22% would stand as 48% of total chained market Source: India Food Services Report 2016- National Restaurant Association of India 6 Pro-growth
    [Show full text]
  • Inner 23 India Consumer Fund Low
    Tata India Consumer Fund (An open ended equity scheme investing in Consumption Oriented Sector) As on 31st July 2020 PORTFOLIO INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. Equity & Equity Related Total 108302.13 94.56 Ccl Products India Ltd. 750000 1757.63 1.53 INVESTMENT OBJECTIVE Auto Vst Industries Ltd. 37642 1222.48 1.07 The investment objective of the scheme is to seek long Maruti Suzuki India Ltd. 73000 4571.81 3.99 Retailing term capital appreciation by investing atleast 80% of its Escorts Ltd. 292000 3311.28 2.89 Trent Ltd. 672000 3750.43 3.27 assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in Auto Ancillaries Textile Products India.However, there is no assurance or guarantee that the investment objective of the Scheme will be MRF Ltd. 6850 4181.83 3.65 Page Industries Ltd. 8500 1684.55 1.47 achieved.The Scheme does not assure or guarantee any Consumer Durables returns. Titan Company Ltd. 585000 6103.01 5.33 Other Equities^ 3089.08 2.70 DATE OF ALLOTMENT Voltas Ltd. 815000 4876.96 4.26 4.61 December 28, 2015 Repo 5280.59 Bata India Ltd. 225000 2853.11 2.49 FUND MANAGER Portfolio Total 113582.72 99.17 Dixon Technologies (India) Ltd. 36100 2755.77 2.41 Sonam Udasi (Managing Since 1-Apr-16 and overall Cash / Net Current Asset 945.99 0.83 experience of 23 years) Whirlpool Of India Ltd.
    [Show full text]
  • Jubilant Foodworks Recommended Price 1696 Target 1340 Stop Loss 1820 Exit Price 1820 Return -7.3% Update- Directional Short – Stop Loss Hit
    R Long Recommended Date 16-07-2020 Short Closure Date 05-08-2020 Jubilant Foodworks Recommended Price 1696 Target 1340 Stop loss 1820 Exit Price 1820 Return -7.3% Update- Directional Short – Stop Loss Hit f The stock failed to give desired action post our short recommendation. f Please close the short trade, as the stock hit the stop loss price. Source: RSec Research; Note: * Near Month- Single Stock Future Price as on 05 August, 2020 1 R Long Short Recommendation Summary R Long Short Sr. Reco. Date Time Call Closure Recommendation Company Name Reco. Target Stop Call Status Current Return (%) No. Horizon date Price* Loss Price Open Position 1 29-Jun-20 6 Weeks Short Inter Globe Aviation 1,005 760 1,116 Open 974 3.1% 2 02-Jul-20 12 Weeks Long SBI 185 280 144 Open 193 4.2% 3 14-Jul-20 9 Weeks Short MGL 985 770 1,090 Open 991 -0.6% 4 17-Jul-20 8 Weeks Long Cipla 690 900 610 Open 729 5.6% 5 20-Jul-20 7 Weeks Long NMDC 87 103 78 Open 87 0.1% 6 22-Jul-20 6 Weeks Long Titan Company 1,046 1,195 940 Open 1,107 5.8% 7 30-Jul-20 8 Weeks Long Sun Pharma 495 600 464 Open 530 7.0% Closed Positions 1 16-Jul-20 6 Weeks 05-Aug-20 Short Jubilant Foodworks 1,696 1,340 1,820 Stop Loss hit 1,820 -7.3% 2 19-Jun-20 6 Weeks 04-Aug-20 Long PFC 85 100 76 Open 81 -3.8% 3 29-Jul-20 4 Weeks 03-Aug-20 Long Grasim Industries 599 659 564 Profit Booked 636 6.2% 4 24-Jul-20 4 Weeks 30-Jul-20 Long Apollo Hospital 1,537 1,710 1,440 Target hit 1,710 11.3% 5 15-Jul-20 4 Weeks 29-Jul-20 Long Divis Lab 2,221 2,550 2,030 Profit Booked 2,424 9.1% 6 16-Apr-20 6 Weeks 22-Jul-20
    [Show full text]
  • Domino's Pizza
    JUBILANT FOODWORKS LIMITED Corporate Presentation February 2017 2 1 Overview of the Indian Food Service Industry 2 Overview of Jubilant FoodWorks Limited (JFL) 3 Domino’s Pizza – Journey & Positioning 4 Dunkin’ Donuts –Journey & Positioning 5 JFL Financial Highlights 6 Outlook 7 Annexures (Experienced Team, CSR Initiatives & Awards) Overview of Indian Food Service Industry 4 Format 2016 CAGR 2021 Rs 204.0 bn ---- Rs 509.5 bn Chained Market (7%) 20.1% (10%) Rs 810.8 bn ---- Rs 1,532.3 bn Standalone Market (26%) 13.6% (31%) Rs 2,076.4 bn ---- Rs 2,939.5 bn Unorganized Market (67%) 7.2% (59%) Rs 3,091.1 bn ---- Rs 4,981.3 bn Total (100%) 10.0% (100%) Chained Market projected to grow at 20% CAGR Source: India Food Services Report 2016- National Restaurant Association of India 5 Format 2013 CAGR 2016 CAGR 2021 Rs 15.2 bn ---- Rs 18.1 bn ---- Rs 29.1 bn Cafe (12%) 6% (9%) 10% (6%) Rs 55.0 bn ---- Rs 91.3 bn ---- Rs 246.7 bn Quick Service Restaurant (43%) 18% (45%) 22% (48%) Rs 39.5 bn ---- Rs 67.2 bn ---- Rs 172.5 bn Casual Dining Restaurant (31%) 19% (33%) 21% (34%) Rs 5 bn ---- Rs 5.3 bn ---- Rs 6.2 Cr Fine Dining Restaurant (4%) 2% (3%) 3% (1%) Rs 5.4 bn ---- Rs 10.7 bn ---- Rs 28.8 bn Pubs & Bars (4%) 25% (5%) 22% (6%) Rs 7.8 bn ---- Rs 11.6 bn ---- Rs 26.4 bn Frozen Dessert (6%) 14% (6%) 18% (5%) Rs 127.9 bn ---- Rs 204.0 bn ---- Rs 509.5 bn Total (100%) 17% (100%) 20% (100%) QSR segment is projected to grow at 22% would stand as 48% of total chained market Source: India Food Services Report 2016- National Restaurant Association of India
    [Show full text]
  • Market Masala… the Flavors That Influenced the Market This Week
    Go India Advisors Weekly Newsletter Market Masala… The flavors that influenced the market this week Week 24/CY20: 6th – 12th June 2020 1 Headlines this week Go India Advisors Another Day, another Deal; Powell GDP statement; Court – interest(ed) or not Weekly Newsletter Supreme Court clarified on the case of interest charged during moratorium. The issue now is limited to interest on interest deferred during moratorium. This is significant less Jio announced 7th and 8th sale of it's equity, this time 1.16% for threatening than question of interest waiver all together. Rs5683cr to Abu Dhabi Investment Authority (ADIA) and Banking sector took a sigh of relief and so did Indian additional 0.93% to Silver Lake Partners for Rs4546cr. Totalling upto 21.06% stake for Rs97885cr. More deals in offing are market. TPG(US$1.5bn), Saudi Arabia's Public Investment Fund (PIF) (US$1.5bn). And some rumours about either Google or Microsoft coming in. US Fed in it MPC on Thursday was dovish as expected. However more than expected downbeat assessment of the economy proved little bit too much for the stock markets to handle. This triggered the worst falls in stock market since 16th March. 13-06-2020 2 Global Markets – risk off Go India Advisors US Fed downbeat assessment of the economy, too hot for market to handle Weekly Newsletter Returns % Data for year 2020; except as specified 13-06-2020 3 Indian market – rally takes a breather Go India Advisors Volatility is the name of the game Weekly Newsletter Indian Markets for Week Ending 12th June 2020 For more information: Click on the image.
    [Show full text]
  • Jubilant Foodworks (JUBI IN)
    Jubilant FoodWorks (JUBI IN) Rating: ACCUMULATE | CMP: Rs3,176 | TP: Rs3,370 June 15, 2021 Dominos powers growth and new ventures Q4FY21 Result Update Quick Pointers: ☑ Change in Estimates | ☑ Target | Reco . Opened 50 Domino’s stores and 1 store each of Dunkin Donuts (4 closed), Hongs Kitchen and Ekdum! Change in Estimates Current Previous . Recovery on track as Overall sales grew 14.3% driven by 28.7/76.9% growth FY22E FY23E FY22E FY23E Rating ACCUMULATE ACCUMULATE in Delivery/Takeaway. Target Price 3,370 3,279 Sales (Rs. m) 44,292 53,188 42,978 51,206 . Recovery at 94.4% /87.7 in April’21/May’21 even during peak of wave 2. % Chng. 3.1 3.9 EBITDA (Rs. m) 11,871 14,842 12,031 14,409 % Chng. (1.3) 3.0 We are decreasing our FY22/23 EPS by 6.3/0.7% due to 1) Lower EBITDA EPS (Rs.) 36.5 50.5 38.9 50.9 % Chng. (6.3) (0.7) margins in FY22 on account of lower than expected margins in FY21 and 2) Increased Ad spends to promote Popeyes. We remain postive on JUBI given Key Financials - Standalone 1) Increased focus on store opening in coming years with medium term Y/e Mar FY20 FY21 FY22E FY23E potential of 3000 Dominos 2) lower competition given covid led shakeout 3) Sales (Rs. m) 38,858 32,689 44,292 53,188 Investment in App being rewarded by record downloads and improved mix/ EBITDA (Rs. m) 8,771 7,666 11,871 14,842 order value 4) Ability to capitalize on increasing convenience sales given Margin (%) 22.6 23.5 26.8 27.9 PAT (Rs.
    [Show full text]