Posts tagged Value Pickr
CAMS – Indirect Bet on Financialization? (08-11-2023)
CAMS Q2 Result,
YoY:
- Revenue at Rs. 275.08 crores, 13.5% on y-o-y basis
- PBT* at Rs. 113.28 crores, 16.8% on y-o-y basis
- PAT* at Rs. 84.51 crores, 17.1% on y-o-y basis, PAT margins @ 29.7%
QoQ
- Net profit up 11% at ₹84 cr vs ₹76 cr
- Revenue up 5% at ₹275 cr vs ₹261 cr
- EBITDA up 11% at ₹122 cr vs ₹110 cr
- Margin at 44.4% vs 42.1 %
My Take
Growth is muted, as compared to CDSL. Would expect better Q3 results on account of:
- Zerodha AMC and 3 other Mutual Funds wins
- CAMSPay UPI and KRA
- Think360AI (Generative AI Play)
Disclaimer: Invested 5%
https://www.bseindia.com/xml-data/corpfiling/AttachLive/d3dc33ac-36e7-4cf2-8e87-79df765c9447.pdf
CAMS – Indirect Bet on Financialization? (08-11-2023)
CAMS Q2 Result,
YoY:
- Revenue at Rs. 275.08 crores, 13.5% on y-o-y basis
- PBT* at Rs. 113.28 crores, 16.8% on y-o-y basis
- PAT* at Rs. 84.51 crores, 17.1% on y-o-y basis, PAT margins @ 29.7%
QoQ
- Net profit up 11% at ₹84 cr vs ₹76 cr
- Revenue up 5% at ₹275 cr vs ₹261 cr
- EBITDA up 11% at ₹122 cr vs ₹110 cr
- Margin at 44.4% vs 42.1 %
My Take
Growth is muted, as compared to CDSL. Would expect better Q3 results on account of:
- Zerodha AMC and 3 other Mutual Funds wins
- CAMSPay UPI and KRA
- Think360AI (Generative AI Play)
Disclaimer: Invested 5%
https://www.bseindia.com/xml-data/corpfiling/AttachLive/d3dc33ac-36e7-4cf2-8e87-79df765c9447.pdf
Jyothy Labs ~ Post acquisition of Henkel India (08-11-2023)
Jyothy Labs Q2FY24 Concall Summary
Jyothy Labs ~ Post acquisition of Henkel India (08-11-2023)
Jyothy Labs Q2FY24 Concall Summary
Deepak’s portfolio requesting feed back (08-11-2023)
Holding in SGB has gone down to 18% of the portfolio. Have added Aegis logistics and EIH ltd. Wanted to play the hotel theme for long long time, will rue missing Indian hotels in 2 digits. But those were early days and the portfolio size that time was 1/10th of what its now. Had to sell SGB as I’m not able to add funds to the portfolio so capital reallocation happening the time being. Quite optimistic on the Indian growth story. Huge risk for the time being 1. Geo political risk. War contagion worsening. 2. West going into stagflation mode due to the high interest rate and high inflation scenario. If the market crashes further the SGB allocation will down further. (little counter intuitive though. Gold is supposed to do well in risky times).Realized off late Gold prices are highly manipulated. Especially living in a country like ours where there is a vibrant economy we can worry less about the currency risk. Having said that Gold has served its purpose and I had 22-24% return in this 2 yrs.
| Instrument | Size |
|---|---|
| KOTAKBANK | 10.80% |
| IDFCFIRSTB | 8.40% |
| IDFC | 2.90% |
| SGBJAN29IX-GB | 7.50% |
| SGBJUN29II-GB | 6.60% |
| SGBJ28VIII-GB | 3.80% |
| SKIPPER | 6.50% |
| INTELLECT | 4.40% |
| KILPEST | 2.80% |
| FLUOROCHEM | 2.70% |
| AEGISCHEM | 2.60% |
| CARYSIL | 2.60% |
| HDFCBANK | 2.60% |
| EIHOTEL | 2.50% |
| SUNTECK | 2.30% |
| ASAHIINDIA | 2.10% |
| HDFCAMC | 2.10% |
| HINDUNILVR | 2.10% |
| SATIA | 1.90% |
| VINATIORGA | 1.90% |
| KSCL | 1.80% |
| UJJIVAN | 1.80% |
| UJJIVANSFB | 0.80% |
| KRBL | 1.70% |
| AMBIKCO | 1.50% |
| HBLPOWER | 1.50% |
| APLLTD | 1.40% |
| NATCOPHARM | 1.40% |
| DHPIND | 1.10% |
| DRREDDY | 1.00% |
| MARICO | 0.90% |
| UNIPARTS | 0.90% |
| ICICIGI | 0.70% |
| PPLPHARMA | 0.70% |
| RAIN | 0.70% |
| GRANULES | 0.60% |
Deepak’s portfolio requesting feed back (08-11-2023)
Holding in SGB has gone down to 18% of the portfolio. Have added Aegis logistics and EIH ltd. Wanted to play the hotel theme for long long time, will rue missing Indian hotels in 2 digits. But those were early days and the portfolio size that time was 1/10th of what its now. Had to sell SGB as I’m not able to add funds to the portfolio so capital reallocation happening the time being. Quite optimistic on the Indian growth story. Huge risk for the time being 1. Geo political risk. War contagion worsening. 2. West going into stagflation mode due to the high interest rate and high inflation scenario. If the market crashes further the SGB allocation will down further. (little counter intuitive though. Gold is supposed to do well in risky times).Realized off late Gold prices are highly manipulated. Especially living in a country like ours where there is a vibrant economy we can worry less about the currency risk. Having said that Gold has served its purpose and I had 22-24% return in this 2 yrs.
| Instrument | Size |
|---|---|
| KOTAKBANK | 10.80% |
| IDFCFIRSTB | 8.40% |
| IDFC | 2.90% |
| SGBJAN29IX-GB | 7.50% |
| SGBJUN29II-GB | 6.60% |
| SGBJ28VIII-GB | 3.80% |
| SKIPPER | 6.50% |
| INTELLECT | 4.40% |
| KILPEST | 2.80% |
| FLUOROCHEM | 2.70% |
| AEGISCHEM | 2.60% |
| CARYSIL | 2.60% |
| HDFCBANK | 2.60% |
| EIHOTEL | 2.50% |
| SUNTECK | 2.30% |
| ASAHIINDIA | 2.10% |
| HDFCAMC | 2.10% |
| HINDUNILVR | 2.10% |
| SATIA | 1.90% |
| VINATIORGA | 1.90% |
| KSCL | 1.80% |
| UJJIVAN | 1.80% |
| UJJIVANSFB | 0.80% |
| KRBL | 1.70% |
| AMBIKCO | 1.50% |
| HBLPOWER | 1.50% |
| APLLTD | 1.40% |
| NATCOPHARM | 1.40% |
| DHPIND | 1.10% |
| DRREDDY | 1.00% |
| MARICO | 0.90% |
| UNIPARTS | 0.90% |
| ICICIGI | 0.70% |
| PPLPHARMA | 0.70% |
| RAIN | 0.70% |
| GRANULES | 0.60% |
Investing Basics – Feel free to ask the most basic questions (08-11-2023)
this is the doc
Based on my limited knowledge, as far as I understand if the parent company if acquiring the share then it needs to pay up to the owner but this filing states that there was no cash outflow.
It states following
Also, there
was no Outflow of Cash from the funds
of the Company.
Investing Basics – Feel free to ask the most basic questions (08-11-2023)
this is the doc
Based on my limited knowledge, as far as I understand if the parent company if acquiring the share then it needs to pay up to the owner but this filing states that there was no cash outflow.
It states following
Also, there
was no Outflow of Cash from the funds
of the Company.