Smartcat - Portfolio Checkup

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Topic: Smartcat - Portfolio Checkup

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subu76
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Joined: 25/Feb/2008
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Posted: 03/Aug/2009 at 6:02pm

Not sure about that....

But I think this is basically an industrial recovery story...and periodically markets undervalues it significantly.

Prof Bakshi and our very own Vivek Sukhani ji made a killing on this one.

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subu76
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Posted: 03/Aug/2009 at 6:03pm

ooh forgot to add...at some point green stocks became a rage...SRF and Gujarat Fluro did very well at that time.

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Vivek Sukhani
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Joined: 23/Jul/2006
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Posted: 03/Aug/2009 at 6:09pm

Originally posted by smartcat

Bought SRF today - will start a new thread for it under "Stock Synopsys" later - it is a pretty big company.

Did the promoters do something to rig up the stock price in 2004-2005? It went up 8 times in a short period of time, and since then, it has gone down like a slide in a theme park.

Well, I did participate in that rally. At that time, it was paying 3 coins a ticket. I nearly made a 9 timer in SRF, converted that to infosys, doubled infosys and made it go into great eastern shipping. Made a 40 p.c or so over there and sold the shreas of GT Offshore which I got as a result of demerger at nearly 3 times the price.

Whoever says money can be made by just holding for a long term, send that gentleman/lady to me.....

Jai Guru!!!

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smartcat
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Joined: 29/Mar/2007
Location: India
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Posts: 4243

Posted: 03/Aug/2009 at 11:38am

Found a new specimen - Jenburkt Pharma (www.jenburkt.com)

This stock is a FMCGish growth type pharma stock, because 90% of its revenues come from India. They do R&D, manufacture and market a whole lot of drugs through medical shops, hospitals and doctors.

Market Cap: Rs. 14 crores

Dividend Yield: 4.24%

P/E: 8.3

RoE: 19%

FY09 Sales & Profits: Rs. 42 crores and Rs. 1.62 crores

4 Yr Sales Growth: 13.3% CAGR

4 Yr Profit Growth: 27% CAGR

Dividend/share from FY05 to FY09: Rs. 1.00, 1.25, 1.25, 1.25, 1.80

Stock price appreciation since 2001: 18% CAGR

However -

- Topline growth is somewhat sluggish

- Margins are quite poor. But they are increasing the margins every year.

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go4sheel
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Joined: 23/Mar/2009
Location: India
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Posts: 105

Posted: 04/Aug/2009 at 12:14pm

Have you checked out Electrotherm...?

Its into electric vehicle bikes, steel, engineering and power business...
Also its gonna demerge its businesses...
Check out its past performance...

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smartcat
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Joined: 29/Mar/2007
Location: India
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Posts: 4243

Posted: 04/Aug/2009 at 12:46pm

Looks good, but dividend yield is below my filter of 3.5%. I'll wait!

In my opinion,

Demerger = one big company becoming 2 small companies = bad

Merger = 2 small companies becoming one big company = good

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Vivek Sukhani
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Joined: 23/Jul/2006
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Posted: 12/Aug/2009 at 8:58am

Smartcat, you seem to be having the best run of your investing career uptil now. Your stocks, Hindustan tin, ADF foods are on a rampage. Your kind of stickiness to principles you have set for yourself, would have even done Ben Graham proud....Great work, keep it up....discover new ideas, share them and we will all be benefitted by discussing them and by allowing our stocks to be dissected perfectly by your analysis.

Jai Guru!!!

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smartcat
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Joined: 29/Mar/2007
Location: India
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Posts: 4243

Posted: 12/Aug/2009 at 10:52am

yeah, Because ADF Foods has a higher 20% upper circuit limit, it has quickly caught up with Hind Tin (5% UC limit).

Among the "TED stocks", I bought Hawkins, Balmer Lawrie and Ador Fontech this month so far.

There is another company called 'Empire Industries' which I'm hoping to buy. But I'm unable to do it because of low or no volumes. LIC apparently owns 18% in this company and public shareholding is very low.

Empire Ind is almost like a REIT - steadily increasing rental income from commercial buildings. Good div yield too. They also own a packaging business (amber glasses for pharma industry), manufacture of vending machines and an industrial machinery installation & service business.

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