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

5 Elcid Investment 5.89 0 250 17.13 -21.24 17.32

1 Trinethra Infra 0.21 0.16 85
16 Natl. Steel&Agro 7.4 67.57 -39.91 -585.52 465.52
6 Helios Matheson 8.97 0.43 55.74 9.08 -43.04 213.16
7 Vaishnavi Gold 0.76 37.5 52.43 0.01 -88.89 0.97
11 Gitanjali Gems 1.75 0.11 45.71 63.8 41.15 3788.7
15 Shilpi Cable 2.8 42.85 -103.95 -1045.86 4.48
9 Ingersoll-Rand 549.2 18.05 37.88 20.71 53.07 162.95
12 LEEL Electricals 72.65 4.13 27.53 8.97 -73.21 513.29
14 Wall Street Fin. 28 15.22 -0.39 -218.18 5.66
8 Mediaone Global 5.46 14.65 -1.61 12.97 0.04
13 A B M Internatl. 18.05 13.85 -0.32 25.58 19.69
4 IOCL 153.35 6.72 13.37 7175.59 128707.13
2 Pincon Spirit 6.3 0.61 10.98 13.08 38.56 402.61
3 Shervani Indl Sy 787.55 6.38 10.81 3.27 54.25 5.6
10 Power Fin.Corpn. 76.1 3.46 10.25 1373.26 22.35 7027.5
Qtr Sales Var % CMP / BV EBIDT Ann Rs.Cr. Face value Rs. ROCE % Dividend Actual InvestMent No Of share
-21.17 0 31.78 10 19.58 14.73 100000 16978
0.06 8.51 2 45.03 0.18 100000 476190
-54.89 -40.07 10 5.00 100000 13514
6.7 0.06 148.31 10 16.48 5.00 100000 11148
-97.12 0.09 7.68 10 16.45 0.40 100000 131579
-4.44 0 956.93 10 5.98 0.80 100000 57143
-99.1 -584.99 10 -155.83 1.20 100000 35714
11.41 1.54 144.31 10 12.03 208.04 100000 182
-44.52 0.22 146.16 10 5.93 20.00 100000 1376
-60.99 0.84 1.34 10 1.36 4.26 100000 3571
-84.62 0.2 9.52 10 13.52 0.80 100000 18315
-35.88 1.36 0.6 10 2.33 2.50 100000 5540
1.31 45923.36 10 22.19 20.50 100000 652
30.34 0.15 93.89 10 23.21 0.69 100000 15873
-72.35 1.24 46.85 10 22.96 85.13 100000 127
4.44 0.5 25538.66 10 10.04 7.80 100000 1314
Return Return%
250000 250
85000 85
67570 67.57
55740 55.74
52430 52.43
45710 45.71
42850 42.85
37880 37.88
27530 27.53
15220 15.22
14650 14.65
13850 13.85
13370 13.37
10980 10.98
10810 10.81
10250 10.25
Company Name Last Price Latest Dividend Yield % at these prices- L Cur Dividend Div
H
Ingersoll Rand 543.3 2,080.00 22.73 44.04 38.28 view 207.9752
Tide Water Oil 5,031.85 3,500.00 2.21 3.51 3.48 view 175.1084
Oracle Fin Serv 4,002.85 2,600.00 2.79 3.74 3.25 view 130.0926
Hero Motocorp 2,972.45 4,750.00 2.44 3.33 3.2 view 95.1184
Shervani Indust 769.45 850 7.11 33.86 11.05 view 85.02423
CARE 1,178.85 550 3.53 4.68 4.67 view 55.0523
Swaraj Engines 1,415.25 500 2.26 3.62 3.53 view 49.95833
Infosys 744.45 870 5.76 9.69 5.84 view 43.47588
Indiabulls Hsg 905.7 2,100.00 2.92 5.59 4.64 view 42.02448
Polyplex Corp 534 400 5.99 9.8 7.49 view 39.9966
Ambika Cotton 1,144.45 350 1.88 3.08 3.06 view 35.02017
Hindustan Aeron 803.55 322 2.65 4.18 4.01 view 32.22236
SQS India BFSI 393 240 3.69 6.23 6.11 view 24.0123
Balmer Invest 366 240 4.83 6.65 6.56 view 24.0096
Tata Chemicals 689.9 220 2.8 3.47 3.19 view 22.00781
Vedanta 232.9 2,120.00 5.96 10.56 9.1 view 21.1939
BPCL 368.5 210 3.82 6.48 5.7 view 21.0045
IOC 153.8 210 9.5 14.42 13.65 view 20.9937
Ircon Internat 427.85 204.46 4.3 5.05 4.78 view 20.45123
Tata Steel 583.5 200 2.65 4.05 3.43 view 20.01405
Chennai Petro 281.05 185 3.88 7.17 6.58 view 18.49309
Hinduja Venture 511.4 175 1.9 3.73 3.42 view 17.48988
HPCL 243.25 170 3.51 7.28 6.99 view 17.00318
Coal India 272.55 165 5.21 6.45 6.05 view 16.48928
Indian Metals 262.8 150 1.89 5.81 5.71 view 15.00588
Oil India 220.9 150 5.79 7.51 6.79 view 14.99911
Bhart Infratel 266.5 140 2.91 5.45 5.25 view 13.99125
General Insuran 317.7 270 3.02 4.34 4.25 view 13.50225
UFO Moviez 301.85 125 2.05 4.21 4.14 view 12.49659
Cochin Shipyard 388.7 120 2 3.17 3.09 view 12.01083
Bajaj Corp 394.35 1,200.00 2.29 3.15 3.04 view 11.98824
Monte Carlo 380.55 120 1.81 3.2 3.15 view 11.98733
Rel Capital 286.2 110 1.76 4.1 3.84 view 10.99008
Andhra Sugar 327.3 100 1.4 3.23 3.06 view 10.01538
Mac Charles 283.6 100 2.1 3.53 3.53 view 10.01108
Balmer Lawrie 188.35 100 3.31 5.49 5.31 view 10.00139
UCAL Fuel 183.8 100 2.96 5.73 5.44 view 9.99872
Banco Products 187.45 500 3.62 5.51 5.33 view 9.991085
Reliance Infra 299.2 95 1.61 3.38 3.18 view 9.51456
REC 102 91.5 4.97 10.27 8.97 view 9.1494
New India Assur 219.5 175 2.29 4.04 3.99 view 8.75805
Dhunseri Tea 250 80 1.56 3.28 3.2 view 8
Power Finance 79.45 78 5.22 11.54 9.82 view 7.80199
Castrol 145.3 140 3.26 5.03 4.82 view 7.00346
Gateway Distri 144.6 70 2.55 5.08 4.84 view 6.99864
ONGC 179 132 3.1 4.33 3.69 view 6.6051
Reliance Nippon 165.9 60 1.79 3.87 3.62 view 6.00558
Srikalahasthi 180.15 60 1.34 3.47 3.33 view 5.998995
Stanrose Financ 125.15 60 2.83 4.99 4.79 view 5.994685
Deepak Fert 193.25 60 1.2 3.24 3.1 view 5.99075
NALCO 62.05 114 5.84 10.08 9.19 view 5.702395
MOIL 157.3 55 1.93 3.57 3.5 view 5.5055
Greaves Cotton 128.25 275 3.33 4.89 4.29 view 5.501925
NTPC 169.15 51.2 2.72 3.43 3.03 view 5.125245
IRB Infra 144.3 50 1.75 3.8 3.47 view 5.00721
ASM Tech 106 50 2.66 5.56 4.72 view 5.0032
NLC India 66.6 45 3.76 6.92 6.76 view 4.50216
NMDC 111.15 430 2.65 4.6 3.87 view 4.301505
Wall Street Fin 28 42.5 9.01 18.68 15.18 view 4.2504
PTC India 71.45 40 3.12 6.05 5.6 view 4.0012
Narmada Gelatn 120.15 40 2.03 3.48 3.33 view 4.000995
EngineersInd 119.4 80 1.94 3.65 3.35 view 3.9999
Guj Hotels 107.85 35 2.17 3.33 3.25 view 3.505125
PBM Polytex 75 35 2.83 5 4.67 view 3.5025
NG Industries 66.05 35 3.71 5.54 5.3 view 3.50065
Dhunseri Petro 82.65 35 1.79 4.4 4.23 view 3.496095
Guj Mineral 91.75 175 1.93 3.87 3.81 view 3.495675
Gujarat Pipavav 100.4 34 2.02 3.43 3.39 view 3.40356
Manaksia 39.55 150 3.53 8 7.59 view 3.001845
Damodar Ind 95.9 30 1.85 3.3 3.13 view 3.00167
Karnataka Bank 99.25 30 1.75 3.21 3.02 vie 2.99735
IndiGrid InvIT 89.25 3 2.99 3.39 3.35 view 2.989875
Guj Ind Power 75.9 27 1.79 3.72 3.56 view 2.70204
Balrampur Chini 73.35 250 1.4 4.25 3.41 view 2.501235
Savera Ind 67 25 2.45 4.69 3.73 view 2.4991
Vinyl Chemicals 75.8 240 1.79 3.29 3.17 view 2.40286
BDH Industries 69.5 22.5 2.56 3.62 3.24 view 2.2518
SJVN 27.05 21 5.23 8 7.76 view 2.09908
Geojit Fin 45.9 200 1.36 4.44 4.36 view 2.00124
Jain Irrig (D) 43.4 100 2 5.14 4.61 view 2.00074
PTL Enterprises 40.55 100 2.45 5.13 4.93 view 1.999115
Jain Irrigaton 64.25 100 1.33 3.63 3.11 view 1.998175
Rapicut Carbide 57.15 18 1.88 3.27 3.15 view 1.800225
Arrow Textles 26.95 15 2.57 6 5.57 view 1.501115
TCFC Finance 32 15 3.58 5.55 4.69 view 1.5008
Modison Metals 43.6 150 1.62 3.57 3.44 view 1.49984
OnMobile Global 33.85 15 2.21 4.67 4.43 view 1.499555
Indraprastha 39.75 15 2.19 3.84 3.77 view 1.498575
Pressman Advt 34.25 70 1.6 4.18 4.09 view 1.400825
NHPC 23.05 14 4.06 6.29 6.07 view 1.399135
Elixir Cap 31.95 12.5 2.27 4.42 3.91 view 1.249245
Integ Fin Serv 38 12 2.44 4.11 3.16 view 1.2008
Sarla Performan 30.6 110 1.33 3.61 3.59 view 1.09854
Fedders Elec 17.05 10 1.04 5.88 5.87 view 1.000835
Morarka Finance 24.65 10 1.95 5.26 4.06 view 1.00079
Prime Property 19.7 20 1.97 5.78 5.08 view 1.00076
Valson Ind 28.1 10 2 3.68 3.56 view 1.00036
PNB Gilts 26.05 10 1.77 4.17 3.84 view 1.00032
Standard Ind 16 20 3.42 6.58 6.25 view 1
Sakthi Finance 22.35 10 2.08 5.46 4.47 view 0.999045
Sumedha Fiscal 22.4 10 1.72 4.88 4.46 view 0.99904
VEDAVAAG System 22.3 9 1.2 4.25 4.04 view 0.90092
Transcorp Intl 24.65 40 1.63 3.45 3.25 view 0.801125
Gitanjali Gems 1.63 8 0.76 50.63 49.08 view 0.800004
Choksi Imaging 19.85 7.5 1.79 4.1 3.78 view 0.75033
Pincon Spirit 6.16 7.5 0.99 12.18 12.18 view 0.750288
Joindre Capital 18.5 7.5 1.63 4.69 4.05 view 0.74925
ILandFS 8.58 30 1.71 8.81 6.99 view 0.599742
Energy Dev 9.24 5 1.24 6.17 5.41 view 0.499884
Natonal Steel 6.94 5 0.97 7.2 7.2 view 0.49968
Swast Vinayaka 3.93 20 2 5.67 5.09 view 0.200037
Swast Vinayaka 3.16 10 1.62 3.52 3.16 view 0.099856
AshirwadCapital 3.13 10 1.72 4.05 3.19 view 0.099847
No of Money SP
Shares Low
109.2919 22730 914.9813
12.62076 2210 7923.456
21.44626 2790 4662.818
25.65224 2440 3898.295
83.62323 7110 1195.84
64.12085 3530 1559.555
45.23771 2260 2210.545
132.4873 5760 754.7896
69.48331 2920 1439.195
149.7627 5990 667.7229
53.68335 1880 1862.775
82.24104 2650 1215.938
153.6712 3690 650.7398
201.1695 4830 497.0932
127.2276 2800 785.9932
281.213 5960 355.6023
181.8658 3820 549.856
452.5167 9500 220.9863
210.2563 4300 475.61
132.407 2650 755.2472
209.8081 3880 476.626
108.6343 1900 920.52
206.432 3510 484.4209
315.963 5210 316.4928
125.9506 1890 793.9619
386.0229 5790 259.052
207.9871 2910 480.799
223.6664 3020 447.0944
164.0448 2050 609.5898
166.5164 2000 600.5415
191.0205 2290 523.5039
150.9928 1810 662.2831
160.1444 1760 624.4364
139.785 1400 715.3843
209.7676 2100 476.7181
330.9542 3310 302.1566
296.0379 2960 337.7946
362.323 3620 275.9968
169.2143 1610 590.9665
543.205 4970 184.0926
261.4737 2290 382.4476
195 1560 512.8205
669.0601 5220 149.4634
465.4842 3260 214.8301
364.3565 2550 274.4565
469.3343 3100 213.0677
298.0561 1790 335.5073
223.3707 1340 447.6862
472.0849 2830 211.8263
200.3088 1200 499.2292
1024.131 5840 97.64375
350.5585 1930 285.2591
605.2427 3330 165.223
530.7063 2720 188.4281
349.496 1750 286.1263
531.6597 2660 188.0902
835.1547 3760 119.7383
616.0634 2650 162.3209
2119.8 9010 47.17425
779.7661 3120 128.2436
507.3738 2030 197.0933
485.0121 1940 206.1804
619.0935 2170 161.5265
807.9943 2830 123.7633
1059.803 3710 94.35714
511.9998 1790 195.3126
552.1108 1930 181.1231
593.4962 2020 168.4931
1175.943 3530 85.0381
616.3236 1850 162.2524
583.8491 1750 171.2771
1000.042 2990 99.99582
662.4624 1790 150.952
559.7235 1400 178.6596
980.3529 2450 102.0041
744.9456 1790 134.238
1136.868 2560 87.96094
2491.568 5230 40.13537
679.5787 1360 147.15
999.6301 2000 100.037
1225.542 2450 81.59653
665.6074 1330 150.2387
1044.314 1880 95.75665
1712.061 2570 58.40914
2385.394 3580 41.92179
1080.115 1620 92.58272
1473.771 2210 67.85317
1461.388 2190 68.42808
1142.184 1600 87.55156
2901.793 4060 34.46145
1817.098 2270 55.03282
2031.979 2440 49.21311
1210.698 1330 82.59699
1039.132 1040 96.23413
1948.461 1950 51.32256
1968.504 1970 50.8
1999.28 2000 50.018
1769.434 1770 56.51525
3420 3420 29.23977
2081.988 2080 48.03101
1721.653 1720 58.08372
1331.972 1200 75.07667
2034.639 1630 49.14877
949.9953 760 105.2637
2385.617 1790 41.91788
1319.493 990 75.78667
2175.509 1630 45.96626
2851.226 1710 35.07263
2480.575 1240 40.31323
1941.242 970 51.5134
9998.15 2000 10.00185
16223.36 1620 6.163951
17226.36 1720 5.805058
 Avg Price Excng Return Abs Return Target To Make
Symbol Net Qty LTP Investment Estmt
Abs % Price Avg Buy
DAIKAFFI 670.00 59.50 63.10 BSE -2412.00 -5.71% 55.00 58.00 67770.50 1139
DBL 99.00 637.15 708.93 NSE -7106.22 -10.13% 600.00 650.00 74343.55 117
LYCOS 1000.00 3.20 8.99 NSE -5790.00 -64.40% 3.00 3.50 35136.00 10980
SANGHIIND 501.00 67.90 82.58 NSE -7354.68 -17.78% 63.00 65.00 299017.34 4404
SSWL 44.00 1073.80 1192.99 NSE -5244.36 -9.99% 990.00 1050.00 112597.95 105
STRTECH 100.00 295.30 293.00 NSE 230.00 0.78% 250.00 280.00 12796.33 43

601661.68
 Avg LTP Avg Price Target Price % Return
Total %Return Investment Buy Qty Total Target Target Exp Exp
1809.00 55.17% 11000.00 200 870.00 55.00 61.24 90.00 42.63%
215.68 84.62% 30000.00 50 149.00 600.00 672.38 1200.00 69.27%
11980.00 28.57% 18000.00 6000 7000.00 3.00 3.86 4.50 -49.94%
4904.79 100.00% 12600.00 200 701.00 63.00 76.99 130.00 57.42%
148.86 42.86% 29700.00 30 74.00 990.00 1110.70 1500.00 25.73%
143.33 42.86% 27000.00 100 200.00 270.00 281.50 400.00 36.52%

128300.00
Dividend yield is the dividend given by the company upon the market price of the share.
if any company declares that it is going to pay 250% dividend then it means that the dividend would be 250% of
company is Rs 1 then the dividend payout would become 2.5 Rs per share. If anyone is holding let’s say 100 sha
become 2.5*100=250 Rs
The dividend yield would become as Dividend paid upon the current share price
Dividend Declaration Date: This is the date on which the AGM takes place and the company’s board approves th
Record Date: This is the date on which the company decides to review the shareholders register to list down all
tme difference between the dividend declaraton date and record date is at least 30 days
Ex Date/Ex Dividend date: The ex dividend date is normally set two business days before the record date. Only s
date are enttled to the dividend. This is because in India the normal settlement is on T+2 basis. So for all practc
need to ensure you buy the shares before the ex dividend date.
Dividend Payout Date: This is the day on which the dividends are paid out to shareholders listed in the register o
Cum Dividend: The shares are said to be cum dividend tll the ex dividend date.

Dividends can be paid anytme during the financial year. If it’s paid during the financial year it is called the interi
financial year it is called the final dividend.
The shareholders can subscribe to the rights issue in the proporton of their share holding. For example 1:4 righ
can subscribe to 1 additonal share.
share.
he dividend would be 250% of the face value of the share. So if the face value of the
ne is holding let’s say 100 share of the company then the payout to the investor would

company’s board approves the dividend issue

olders register to list down all the eligible shareholders for the dividend. Usually the
30 days
before the record date. Only shareholders who own the shares before the ex dividend
on T+2 basis. So for all practcal purposes if you want to be enttled for dividend you

eholders listed in the register of the company.

ncial year it is called the interim dividend. If the dividend is paid at the end of the

holding. For example 1:4 rights issue means for every 4 shares a shareholder owns, he
 Dividend Share Price Before Div Div Usual Share Price after div payment
330 5 325

No of Shares
Bonus Share Bonus Issue Share Price Before Bonus
Before Bonus
1:01 1 100 75
3:01 3 30 550
5:01 5 2000 15

No of Shares
Stock Split Split Rato Old FV Share Price Before Split
Before Split
1:02 10 100 900
1:05 10 100 700
Inv Value No of Shares After Bonus Share Price After Bonus Inv Value FV
7500 200 37.5 7500 No Change
16500 120 137.5 16500
30000 12000 2.5 30000

Inv Value No of Shares After Split Share Price After Split Inv Value New FV Split
90000 200 450 90000 5.00 2
70000 500 140 70000 2.00 5