Ideas from Warren Buffet book
Consistency : high gross margin, little or no debt, no R&D, earnings, growth of earnings. Gross margin : >40 : best, 20-40 : competitive industry, < 20 : very highly competitive. Net earnings : >20 : best, < 10 : highly competitive business. High cash and little or no debt : company will not suffer during bad times. Current ratio less than 1 for companies with very high earning power. Property, plant and equipments : Not having too much of them is good. Long term investments of company is good. Total return on assets : you can consider this ratio Good companies mostly doesn’t have high long-term debts. retained earnings / share buyback >> dividends because of tax benefits. Debt to equity ratio might not be useful : some great companies don’t need large amount of equity/retained earnings to get job done. Although keep some upper limit on debt-equity ratio(<1.5) treasury stock is good. Higher the Return on Equity, the better. Use this factor when buying companies. Find how to use leveraged buyout to buy more and more assets. low Capex in Cashflow from Investing activities is a trait of durable competitive advantage companies. Learn about DCF-based intrinsic value calculation ( page 164, second last para in warren buffet book). Look for pre-tax earning / market cap to find the yield of company, and also see how much it would be after 5 years.
by Aditya
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | NPM Ann % | ROE 5Yr % | Current ratio | ROE 3Yr % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Waaree Renewab. | 1031.00 | 46.20 | 10743.75 | 0.10 | 93.89 | 88.79 | 476.52 | 74.40 | 84.91 | 14.56 | 66.26 | 1.33 | 70.47 |
| 2. | Suratwwala Busi. | 38.63 | 63.37 | 679.94 | 0.00 | 6.24 | 11.83 | 21.32 | 1.33 | 14.29 | 33.28 | 42.29 | 2.55 | 60.75 |
| 3. | Stellant Secu. | 192.05 | 11.02 | 14.22 | 0.00 | 0.18 | 500.00 | 0.33 | 106.67 | 71.27 | 38.47 | 45.20 | 58.33 | |
| 4. | Network People | 2124.40 | 91.73 | 4119.77 | 0.00 | 6.01 | -40.14 | 26.35 | -39.73 | 72.17 | 25.93 | 48.01 | 3.56 | 52.92 |
| 5. | Sathlokhar | 423.90 | 23.92 | 1023.20 | 0.00 | 26.32 | 18.29 | 257.49 | 28.38 | 53.19 | 10.71 | 46.85 | 2.71 | 51.12 |
| 6. | Oriana Power Ltd | 2197.25 | 28.16 | 4464.62 | 0.00 | 109.97 | 126.67 | 627.62 | 96.86 | 42.28 | 16.06 | 50.91 | 1.47 | 50.71 |
| 7. | TAC Infosec | 1199.45 | 96.03 | 1256.98 | 0.00 | 9.59 | 117.95 | 15.38 | 131.63 | 39.08 | 55.73 | 47.58 | 3.77 | 48.94 |
| 8. | Nisus Finance | 326.40 | 24.19 | 779.39 | 0.00 | 13.72 | -28.68 | 32.70 | 5.69 | 39.88 | 49.66 | 44.77 | 7.38 | 46.41 |
| 9. | Lloyds Metals | 1458.90 | 52.65 | 76330.77 | 0.07 | 202.47 | -26.92 | 1193.30 | -23.23 | 38.33 | 21.57 | 45.24 | 1.39 | 46.20 |
| 10. | Crestchem | 167.80 | 18.44 | 50.34 | 0.30 | 0.61 | -7.58 | 7.23 | 28.42 | 59.29 | 10.89 | 43.57 | 1.44 | 44.85 |
| 11. | Jyoti Resins | 1356.75 | 22.04 | 1628.10 | 0.66 | 19.78 | 5.38 | 78.61 | 10.35 | 49.99 | 26.00 | 42.75 | 2.30 | 44.83 |
| 12. | Sigma Solve | 367.25 | 19.83 | 378.59 | 0.14 | 6.82 | 28.20 | 23.54 | 45.13 | 59.20 | 25.06 | 41.62 | 5.56 | 43.78 |
| 13. | Premier Energies | 1053.70 | 50.71 | 47520.74 | 0.05 | 277.81 | 167.23 | 1620.84 | 43.87 | 41.46 | 14.38 | 36.24 | 1.88 | 43.25 |
| 14. | E Factor Experie | 193.55 | 12.55 | 253.32 | 0.52 | 19.92 | 36.16 | 153.41 | 20.50 | 39.16 | 11.76 | 45.12 | 1.78 | 43.21 |
| 15. | K.P. Energy | 543.65 | 31.49 | 3631.50 | 0.09 | 45.79 | 83.90 | 401.20 | 93.57 | 42.30 | 12.29 | 36.70 | 1.39 | 42.08 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | NPM Ann % | ROE 5Yr % | Current ratio | ROE 3Yr % |
| 16. | South. Magnesium | 137.40 | 12.88 | 41.22 | 0.00 | -0.07 | -109.21 | 0.81 | -69.43 | 31.16 | 25.74 | 35.55 | 2.55 | 41.92 |
| 17. | Jeena Sikho | 2227.40 | 61.03 | 5537.35 | 0.19 | 43.85 | 17.31 | 254.94 | 52.61 | 51.45 | 19.34 | 40.81 | 2.91 | 40.59 |
| 18. | Olatech Solution | 247.10 | 25.94 | 109.97 | 0.00 | 0.95 | -45.40 | 9.61 | 11.87 | 40.14 | 20.15 | 36.56 | 4.59 | 38.94 |
| 19. | Amic Forging | 1529.25 | 48.55 | 1726.28 | 0.00 | 12.83 | 90.92 | 57.65 | -22.75 | 47.54 | 29.31 | 36.11 | 2.64 | 38.16 |
| 20. | Teerth | 182.00 | 17.01 | 218.39 | 0.00 | 3.32 | -59.16 | 50.27 | -25.58 | 28.69 | 10.86 | 34.14 | 1.73 | 38.10 |
| 21. | Inventurus Knowl | 1609.70 | 56.77 | 27592.18 | 0.00 | 147.80 | 132.50 | 723.96 | 16.78 | 27.22 | 18.25 | 38.79 | 1.50 | 37.02 |
| 22. | Alpex Solar | 984.80 | 28.87 | 2410.14 | 0.00 | 35.32 | 305.14 | 327.39 | 171.42 | 51.80 | 10.70 | 30.26 | 1.52 | 36.68 |
| 23. | Enviro Infra | 225.30 | 22.44 | 3956.59 | 0.00 | 74.09 | 28.47 | 392.92 | 30.82 | 31.70 | 16.62 | 36.66 | 3.07 | 35.49 |
| 24. | Danish Power | 1012.10 | 34.16 | 1992.99 | 0.00 | 37.61 | 261.58 | 40.51 | 13.73 | 30.61 | 3.64 | 34.49 | ||
| 25. | Shri Ahimsa | 153.10 | 16.26 | 357.19 | 0.00 | 12.25 | 55.09 | 24.21 | 22.93 | 33.84 | 4.01 | 33.04 |