monthly corporate action tracker -...

Monthly Corporate Action TrackerAmit [email protected] [email protected] SanghaviDewang [email protected]

July 17, 2015

Announced dividends for July 2015…

Announced DividendCompany Dividend Face Value Dividend Ex-date

(%) (|) (|/share)

Bajaj Electrical 75 2 1.5 29/07/2015

Bharat Forge 225 2 4.5 20/07/2015

CESC 90 10 9.0 22/07/2015

Exide Inds. 70 1 0.7 23/07/2015

EIH 55 2 1.1 22/07/2015

Greaves Cotton 55 2 1.1 30/07/2015

Tata Power Co. 130 1 1.3 20/07/2015

Tata Global 225 1 2.3 30/07/2015

Tata Steel 80 10 8.0 23/07/2015

Wipro 350 2 7.0 20/07/2015

Apollo Hospitals 115 5 5.8 30/07/2015

Titan Company 230 1 2.3 17/07/2015

Ipca Labs. 50 2 1.0 22/07/2015

Blue Dart Exp. 200 10 20.0 20/07/2015

TTK Prestige 220 10 22.0 17/07/2015

Sonata Software 425 1 4.3 22/07/2015

J K Cements 40 10 4.0 20/07/2015

Tech Mahindra 120 5 6.0 23/07/2015

Shoppers St. 15 5 0.8 22/07/2015

Mahindra Life. 60 10 6.0 22/07/2015

Source: Capitaline, ICICIdirect.com Research

Cadila Health. 240 5 12.0 30/07/2015

NIIT Tech. 95 10 9.5 23/07/2015

Mcleod Russel 60 5 3.0 24/07/2015

WABCO India 100 5 5.0 27/07/2015

2

Probable dividend candidates for July 2015 that gave dividend in July 2014 ……

Probable dividend candidates for July 2015

that gave dividend in July 2014 …Company Dividend Face Value Dividend Ex-date

(%) (|) (|/share)

ACC 150 10 15.0 28/07/2014

Apollo Tyres 75 1 0.8 17/07/2014

Sintex Inds. 70 1 0.7 18/07/2014

Graphite India 175 2 3.5 25/07/2014

Ambuja Cem. 90 2 1.8 30/07/2014

Hero Motocorp 3250 2 65.0 3/7/2014

Tata Motors 100 2 2.0 9/7/2014

VST Inds. 700 10 70.0 28/07/2014

Kajaria Ceramics 175 2 3.5 17/07/2014

Tata Comm 45 10 4.5 30/07/2014

Kotak Mah. Bank 16 5 0.8 4/7/2014

Federal Bank 100 2 2.0 4/7/2014

TCS 500 1 5.0 28/07/2014

J & K Bank 500 1 5.0 24/07/2014

Ajanta Pharma 200 2 4.0 24/07/2014

Gati 35 2 0.7 31/07/2014

Biocon 100 5 5.0 10/7/2014

Glenmark Pharma. 200 1 2.0 10/7/2014

Di i' L b 1000 2 20 0 31/07/2014


Divi's Lab. 1000 2 20.0 31/07/2014

UltraTech Cem. 90 10 9.0 24/07/2014

Bharti Infra. 45 10 4.5 24/07/2014

3

Any sustainable short covering can be seen only above 5530. On downsides, selling pressure may aggravate below 5350 ….Open offer, stock split, bonus issue, preferential allotment…

Ongoing open offer

Offer Start Offer Close Offer Price Proposed Acquisition Proposed Acquisition

Company Date Date (|) (No. of shares in crore) (% Capital)

Orient Abrasives 29/07/2015 11/8/2015 29.5 3.11 26


Bonus issue

CompanyFace value before split

Face value after split Stock split date

Bonus issue

Ex Bonus


p y p p p

Birdhi Chand 10 1 3/7/2015

Preferential Allotment


Company RatioEx Bonus

Date Record Date

Kotak Mah. Bank 1:1 8/7/2015 9/7/2015

Federal Bank 1:1 8/7/2015 9/7/2015

Preferential Allotment

Company No. of Eq. shares Face Value Issue Price Issued To

(in crore) (|) (|)

Bajaj Fin. 0.3 10 4275.0 QIPs

IndusInd Bank 6.0 10 10.0 QIBs

4

Talwal.Better 0.4 10 305.0 QIBs


Major stakeholder's activity in June in some key stocks (net buy/sell) …

Major stakeholder’s activity in June 2015

Company No of shares Bought/Sold Total Equity % of total

(In lakhs) (In lakhs) equity

KPIT Tech 45 4 1956 7 2 3KPIT Tech. 45.4 1956.7 2.3

Cyient 5.3 1121.5 0.5

Kalpataru Power 5.0 1534.6 0.3

Mandhana Indus 0.7 331.2 0.2

Noida Tollbridg. 3.8 1862.0 0.2

Tech Mahindra 4.8 2354.5 0.2

Supreme Infra. 0.4 200.9 0.2Supreme Infra. 0.4 200.9 0.2

Cox & Kings 2.2 1365.3 0.2

Escorts 1.9 1225.8 0.2

Man Infra 3.1 2475.0 0.1

Credit Analysis -0.7 290.0 -0.2

Aban Offshore -1.5 568.6 -0.3

PVR -1.9 412.5 -0.5


PVR 1.9 412.5 0.5

Kaveri Seed Co. -5.3 689.0 -0.8

Tree House Edu. -8.9 374.0 -2.4

5

AGM……

Board Board

Name of the Company Meeting Date Board Meeting Purpose Location Name of the Company Meeting Date Board Meeting Purpose LocationSiyaram Silk 18/07/2015 AGM Palghar JSW Energy 22/07/2015 AGM MumbaiBaid Leasing 18/07/2015 AGM Jaipur HOV Services 22/07/2015 AGM PuneCapri Global 18/07/2015 AGM Mumbai Bajaj Finserv 22/07/2015 AGM PuneSilveroak Comm 20/07/2015 EGM Mumbai Bajaj Holdings 23/07/2015 AGM Punej j gCCL Products 20/07/2015 AGM Guntur Novartis India 23/07/2015 AGM MumbaiBank of India 20/07/2015 AGM Mumbai Panasonic Carbon 23/07/2015 AGM ChennaiMPS 20/07/2015 AGM Chennai NOCIL 23/07/2015 AGM MumbaiFuturistic Solu 20/07/2015 AGM New Delhi Sundaram Finance 23/07/2015 AGM ChennaiIndbull.RealEst. 20/07/2015 EGM New Delhi Vindhya Telelink 23/07/2015 AGM RewaCapital First 20/07/2015 AGM Mumbai Bluechip Tex Ind 23/07/2015 AGM MumbaiRane Brake Lin. 20/07/2015 AGM Chennai GHCL 23/07/2015 AGM AhmedabadRane Brake Lin. 20/07/2015 AGM Chennai GHCL 23/07/2015 AGM AhmedabadBajaj Corp 20/07/2015 AGM Udaipur Dewan Hsg. Fin. 23/07/2015 AGM MumbaiAlfred Herbert 21/07/2015 AGM Kolkata CMI 23/07/2015 EGM New DelhiMah. Scooters 21/07/2015 AGM Pune Lupin 23/07/2015 AGM MumbaiHoneywell Auto 21/07/2015 AGM Pune Birla Ericsson 23/07/2015 AGM RewaPion. Embroider. 21/07/2015 AGM Mumbai Automotive Stamp 23/07/2015 AGM PuneDabur India 21/07/2015 AGM New Delhi TTK Prestige 23/07/2015 AGM HosurShreyas Shipping 21/07/2015 AGM Mumbai Indian Metals 23/07/2015 AGM BhubaneswarShreyas Shipping 21/07/2015 AGM Mumbai Indian Metals 23/07/2015 AGM BhubaneswarHDFC Bank 21/07/2015 AGM Mumbai Sunil Hitech 23/07/2015 AGM BeedBlue Star Info. 21/07/2015 AGM Mumbai Bajaj Auto 23/07/2015 AGM PuneCairn India 21/07/2015 AGM Mumbai SQS India BFSI 23/07/2015 AGM ChennaiEdelweiss.Fin. 21/07/2015 AGM Mumbai Crompton Greaves 24/07/2015 AGM MumbaiRane Engine Val. 21/07/2015 AGM Chennai Panasonic Energy 24/07/2015 AGM VadodaraWipro 22/07/2015 AGM Bangalore Universal Cables 24/07/2015 AGM SatnaUflex 22/07/2015 AGM New Delhi V I P Inds 24/07/2015 AGM NashikUflex 22/07/2015 AGM New Delhi V I P Inds. 24/07/2015 AGM NashikKarur Vysya Bank 22/07/2015 AGM Karur Hitachi Home 24/07/2015 AGM AhmedabadTide Water Oil 22/07/2015 AGM Kolkata Agro Tech Foods. 24/07/2015 AGM HyderabadIgarashi Motors 22/07/2015 AGM Chennai Tata Elxsi 24/07/2015 AGM BangaloreBajaj Fin. 22/07/2015 AGM Pune Parrys Sugar 24/07/2015 AGM BangaloreJindal Poly Film 22/07/2015 EGM Bulandshahr Anuh Pharma 24/07/2015 AGM Mumbai


6

AGM……

B d B dBoard Board

Name of the Company Meeting Date Board Meeting Purpose Location Name of the Company Meeting Date Board Meeting Purpose LocationNRB Bearings 24/07/2015 AGM Mumbai Eastern Treads 28/07/2015 AGM ErnakulamAxis Bank 24/07/2015 AGM Ahmedabad Shri.City Union. 28/07/2015 AGM ChennaiCoromandel Engg. 24/07/2015 AGM Chennai Vaibhav Global 28/07/2015 AGM JaipurBiocon 24/07/2015 AGM Bangalore Tech Mahindra 28/07/2015 AGM MumbaiMahindra Finance 24/07/2015 AGM Mumbai Mahindra Holiday 28/07/2015 AGM ChennaiPonni Sug.Erode 24/07/2015 AGM Chennai Torrent Power 28/07/2015 AGM AhmedabadVisaka Inds. 25/07/2015 AGM Medak Batliboi 29/07/2015 AGM MumbaiHigh Energy Bat. 25/07/2015 AGM Chennai Kirl.Pneumatic 29/07/2015 AGM PuneYash Papers 25/07/2015 AGM Kanpur Sukhjit Starch 29/07/2015 AGM PhagwaraOrient Cement 25/07/2015 AGM Bhubaneswar Zydus Wellness 29/07/2015 AGM AhmedabadPincon Spirit 25/07/2015 EGM Kolkata TVS Motor Co. 29/07/2015 AGM ChennaiCoromandel Inter 27/07/2015 AGM Secunderabad Colgate-Palm. 30/07/2015 AGM MumbaigKirl. Brothers 27/07/2015 AGM Pune Hil Ltd 30/07/2015 AGM HyderabadGRP 27/07/2015 AGM Ankleshwar Shanthi Gears 30/07/2015 AGM CoimbatoreTorrent Pharma. 27/07/2015 AGM Ahmedabad Chemfab Alkalis 30/07/2015 AGM ChennaiWelcure Drugs 27/07/2015 AGM New Delhi Kirl. Ferrous 30/07/2015 AGM PuneAdi Finechem 27/07/2015 AGM Ahmedabad Ipca Labs. 30/07/2015 AGM MumbaiInfo Edg.(India) 27/07/2015 AGM New Delhi Mangalya Soft. 30/07/2015 AGM AhmedabadVa Tech Wabag 27/07/2015 AGM Chennai Raunaq Intl. 30/07/2015 AGM FaridabadVa Tech Wabag 27/07/2015 AGM Chennai Raunaq Intl. 30/07/2015 AGM FaridabadBlue Star 28/07/2015 AGM Mumbai Guj Pipavav Port 30/07/2015 AGM AmreliCentury Textiles 28/07/2015 AGM Mumbai Indoco Remedies 30/07/2015 AGM MumbaiH D F C 28/07/2015 AGM Mumbai ITC 31/07/2015 AGM KolkataRaja Bahadur Int 28/07/2015 AGM Mumbai Shriram Trans. 31/07/2015 AGM ChennaiTorrent Cables 28/07/2015 AGM Ahmedabad Dai-ichi Karkari 31/07/2015 AGM MumbaiMotherson Sumi 28/07/2015 AGM New Delhi Competent Auto 31/07/2015 AGM New DelhiThermax 28/07/2015 AGM Pune Rane (Madras) 31/07/2015 AGM Chennai


Thermax 28/07/2015 AGM Pune Rane (Madras) 31/07/2015 AGM ChennaiSNL Bearings 28/07/2015 AGM Mumbai Alembic Pharma 31/07/2015 AGM Vadodara

7

Board Meetings……

B d B dBoard Board

Name of the Company Meeting Date Board Meeting Purpose Name of the Company Meeting Date Board Meeting Purpose

Federal Bank 18/07/2015 Quarterly Results Honeywell Auto 21/07/2015 Quarterly Results

Oberoi Realty 18/07/2015 Quarterly Results Idea Cellular 21/07/2015 Accounts,Quarterly Results

TRF 18/07/2015 Accounts,Quarterly Results Indiabulls Hous. 21/07/2015 Quarterly Results,Interim Dividend

CCL Products 20/07/2015 Accounts,Quarterly Results Indiabulls Vent. 21/07/2015 Quarterly Results,Interim Dividend

Hi h G d 20/07/2015 Ch i Di t E i St k S lit I f 21/07/2015 Q t l R ltHigh Ground 20/07/2015 Change in Directors,Expansion,Stock Split Infosys 21/07/2015 Quarterly Results

Hind.Zinc 20/07/2015 Quarterly Results Mah. Scooters 21/07/2015 Accounts

Intrasoft Tech. 20/07/2015 Accounts,Quarterly Results Raj Television 21/07/2015 Accounts,Quarterly Results

Kajaria Ceramics 20/07/2015 Accounts,Quarterly Results Rane Engine Val. 21/07/2015 Accounts

Kitex Garments 20/07/2015 Quarterly Results Sanofi India 21/07/2015 Quarterly Results,Interim Dividend

Lambodhara Text. 20/07/2015 Stock Split,AGM SKF India 21/07/2015 Accounts,Quarterly Results

LIC Housing Fin 20/07/2015 Accounts Quarterly Results Supreme Petroch 21/07/2015 Accounts Quarterly Results DividendLIC Housing Fin. 20/07/2015 Accounts,Quarterly Results Supreme Petroch. 21/07/2015 Accounts,Quarterly Results,Dividend

MPS 20/07/2015 Quarterly Results,Interim Dividend Tata Sponge Iron 21/07/2015 Quarterly Results

Rane Brake Lin. 20/07/2015 Accounts Welspun Corp 21/07/2015 Accounts,Quarterly Results

Sasken Comm.Tec. 20/07/2015 Quarterly Results Whirlpool India 21/07/2015 Accounts,Quarterly Results

Tata Coffee 20/07/2015 Quarterly Results AVT Natural Prod 22/07/2015 Accounts,Quarterly Results

Tinplate Co. 20/07/2015 Quarterly Results Bajaj Fin. 22/07/2015 Quarterly Results

UltraTech Cem 20/07/2015 Accounts Quarterly Results Bajaj Finserv 22/07/2015 Quarterly ResultsUltraTech Cem. 20/07/2015 Accounts,Quarterly Results Bajaj Finserv 22/07/2015 Quarterly Results

Welspun India 20/07/2015 Accounts,Quarterly Results BF Investment 22/07/2015 Quarterly Results

Asian Paints 21/07/2015 Accounts,Quarterly Results Bharti Infra. 22/07/2015 Accounts,Quarterly Results

Bayer Crop Sci. 21/07/2015 Quarterly Results CEAT 22/07/2015 Accounts,Quarterly Results

Blue Star Info. 21/07/2015 Quarterly Results Container Corpn. 22/07/2015 Quarterly Results

Cairn India 21/07/2015 Accounts,Quarterly Results Foseco India 22/07/2015 Accounts,Quarterly Results,Interim Dividend

Can Fin Homes 21/07/2015 Quarterly Results Heidelberg Cem 22/07/2015 Quarterly Results


Can Fin Homes 21/07/2015 Quarterly Results Heidelberg Cem. 22/07/2015 Quarterly Results

Century Ply. 21/07/2015 Accounts,Quarterly Results Heritage Foods 22/07/2015 Quarterly Results

Edelweiss.Fin. 21/07/2015 Quarterly Results Hester Bios 22/07/2015 Accounts,Quarterly Results

Eicher Motors 21/07/2015 Accounts,Quarterly Results Igarashi Motors 22/07/2015 Quarterly Results

HDFC Bank 21/07/2015 Quarterly Results JSW Energy 22/07/2015 Accounts,Quarterly Results

Hind. Unilever 21/07/2015 Accounts,Quarterly Results Kalyani Invest. 22/07/2015 Accounts,Quarterly Results

8

p


Board Board


Kalyani Steels 22/07/2015 Accounts,Quarterly Results Lupin 23/07/2015 Accounts,Quarterly Results

KPIT Tech. 22/07/2015 Quarterly Results Nagar.Oil Refin. 23/07/2015 Accounts

Muthoot Finance 22/07/2015 Accounts,Quarterly Results NOCIL 23/07/2015 Quarterly Results

Netwrk.18 Media 22/07/2015 Quarterly Results NRB Bearings 23/07/2015 Quarterly Results

Novartis India 22/07/2015 Quarterly Results OCL Iron & Steel 23/07/2015 Scheme of Arrangement

Pokarna 22/07/2015 Accounts,Quarterly Results Panasonic Carbon 23/07/2015 Accounts,Quarterly Results

PVR 22/07/2015 Accounts,Quarterly Results Rallis India 23/07/2015 Accounts,Quarterly Results

SKS Microfinance 22/07/2015 Accounts,Quarterly Results S B T 23/07/2015 Quarterly Results

Star Ferro Cem. 22/07/2015 Accounts,Quarterly Results Somany Ceramics 23/07/2015 Accounts,Quarterly Results

Tata Metaliks 22/07/2015 Quarterly Results SQS India BFSI 23/07/2015 Quarterly Results

Texmaco Infrast. 22/07/2015 Quarterly Results Ster. Holid. Res 23/07/2015 Quarterly Results

Texmaco Rail 22/07/2015 Quarterly Results Sterlite Tech. 23/07/2015 Quarterly Results

TV18 Broadcast 22/07/2015 Quarterly Results TTK Prestige 23/07/2015 Accounts,Quarterly Results

Udaipur Cement 22/07/2015 Accounts,Quarterly Results UFO Moviez 23/07/2015 Accounts

United Breweries 22/07/2015 Quarterly Results United Spirits 23/07/2015 Quarterly Results

Ajmera Realty 23/07/2015 Quarterly Results Wipro 23/07/2015 Accounts,Quarterly Results

Bajaj Auto 23/07/2015 Accounts A B B 24/07/2015 Quarterly Results

Bajaj Holdings 23/07/2015 Quarterly Results Agro Tech Foods. 24/07/2015 Quarterly Results

Biocon 23/07/2015 Accounts,Quarterly Results Atul 24/07/2015 Accounts,Quarterly Results

Dewan Hsg. Fin. 23/07/2015 Accounts,Quarterly Results Axis Bank 24/07/2015 Quarterly Results

GAIL (India) 23/07/2015 Accounts,Quarterly Results Bharat Bijlee 24/07/2015 Quarterly Results

Granules India 23/07/2015 Quarterly Results Bharat Electron 24/07/2015 Accounts

Himatsing. Seide 23/07/2015 Quarterly Results Coromandel Engg. 24/07/2015 Quarterly Results

Indian Bank 23/07/2015 Quarterly Results Crompton Greaves 24/07/2015 Accounts,Quarterly Results

Indian Metals 23/07/2015 Accounts,Quarterly Results,Others Deepak Nitrite 24/07/2015 Accounts,Quarterly Results

Internat. Paper 23/07/2015 Accounts Empire Inds. 24/07/2015 Quarterly Results

Kewal Kir.Cloth. 23/07/2015 Accounts,Others Eveready Inds. 24/07/2015 Quarterly Results,Interim Dividend

L&T Fin.Holdings 23/07/2015 Accounts,Quarterly Results Excel Inds. 24/07/2015 Quarterly Results

9


Lak. Vilas Bank 23/07/2015 Quarterly Results Hitachi Home 24/07/2015 Accounts,Quarterly Results


B d B dBoard Board


Jenburkt Pharma 24/07/2015 Accounts,Quarterly Results MRF 27/07/2015 Quarterly Results,Interim Dividend

JSW Holdings 24/07/2015 Quarterly Results OCL India 27/07/2015 Quarterly Results

KSB Pumps 24/07/2015 Quarterly Results Orient Refrac. 27/07/2015 Accounts,Quarterly Results

Lumax Inds. 24/07/2015 Quarterly Results Ortel Commu. 27/07/2015 Accounts,Quarterly Results

M hi d Fi 24/07/2015 Q t l R lt SRS Fi 27/07/2015 OthMahindra Finance 24/07/2015 Quarterly Results SRS Finance 27/07/2015 Others

Panasonic Energy 24/07/2015 Quarterly Results SRS Real INFRA. 27/07/2015 Others

Persistent Sys 24/07/2015 Accounts Subros 27/07/2015 Quarterly Results

Supreme Inds. 24/07/2015 Accounts,Quarterly Results,Final Dividend Tech Mahindra 27/07/2015 Accounts,Quarterly Results

Tata Elxsi 24/07/2015 Accounts,Quarterly Results Torrent Pharma. 27/07/2015 Quarterly Results

TVS Motor Co. 24/07/2015 Accounts,Quarterly Results Tour. Fin. Corp. 27/07/2015 Accounts,Quarterly Results

Guj Ambuja Exp 25/07/2015 Accounts Quarterly Results Trident 27/07/2015 Quarterly Results Preferential Issue Interim DividendGuj. Ambuja Exp 25/07/2015 Accounts,Quarterly Results Trident 27/07/2015 Quarterly Results,Preferential Issue,Interim Dividend

Havells India 25/07/2015 Quarterly Results 3i Infotech 28/07/2015 Accounts,Quarterly Results

I O B 25/07/2015 Quarterly Results Aditya Bir.Chem. 28/07/2015 Quarterly Results

Nitin Spinners 25/07/2015 Quarterly Results Blue Star 28/07/2015 Accounts,Quarterly Results

Persistent Sys 25/07/2015 Accounts,Quarterly Results Dalmia Bhar. 28/07/2015 Accounts,Quarterly Results

Relaxo Footwear 25/07/2015 Quarterly Results Elantas Beck 28/07/2015 Accounts

Adi Finechem 27/07/2015 Quarterly Results Guj Alkalies 28/07/2015 Accounts Quarterly ResultsAdi Finechem 27/07/2015 Quarterly Results Guj Alkalies 28/07/2015 Accounts,Quarterly Results

Ambuja Cem. 27/07/2015 Accounts,Quarterly Results,Interim Dividend H D F C 28/07/2015 Accounts,Quarterly Results

Bannari Amm.Sug. 27/07/2015 Quarterly Results Intellect Design 28/07/2015 Accounts,Quarterly Results

Binani Inds 27/07/2015 Quarterly Results Mahindra Holiday 28/07/2015 Accounts,Quarterly Results

Century Textiles 27/07/2015 Accounts,Quarterly Results P I Inds. 28/07/2015 Quarterly Results

Coromandel Inter 27/07/2015 Accounts,Quarterly Results Pidilite Inds. 28/07/2015 Accounts,Quarterly Results

DIC India 27/07/2015 Accounts Quarterly Results Punjab Natl Bank 28/07/2015 Quarterly ResultsDIC India 27/07/2015 Accounts,Quarterly Results Punjab Natl.Bank 28/07/2015 Quarterly Results

Ester Inds. 27/07/2015 Quarterly Results Shri.City Union. 28/07/2015 Accounts

Info Edg.(India) 27/07/2015 Quarterly Results SJVN 28/07/2015 Quarterly Results,Accounts,AGM

ION Exchange 27/07/2015 Quarterly Results Thermax 28/07/2015 Quarterly Results

Jindal Saw 27/07/2015 Accounts,Quarterly Results Union Bank (I) 28/07/2015 Accounts,Quarterly Results

Just Dial 27/07/2015 Quarterly Results Vaibhav Global 28/07/2015 Quarterly Results

Mahindra CIE 27/07/2015 Quarterly Results Allahabad Bank 29/07/2015 Quarterly Results

10


Mahindra CIE 27/07/2015 Quarterly Results Allahabad Bank 29/07/2015 Quarterly Results


Board Board


Blue Dart Exp. 29/07/2015 Quarterly Results Ipca Labs. 30/07/2015 Accounts,Quarterly Results

Castrol India 29/07/2015 Accounts,Quarterly Results,Interim Dividend ITC 30/07/2015 Accounts,Quarterly Results

Dabur India 29/07/2015 Accounts,Quarterly Results JM Financial 30/07/2015 Accounts,Quarterly Results

E l C C 29/07/2015 Q t l R lt J th L b 30/07/2015 A t Q t l R ltExcel Crop Care 29/07/2015 Quarterly Results Jyothy Lab. 30/07/2015 Accounts,Quarterly Results

Godrej Consumer 29/07/2015 Accounts,Interim Dividend Kansai Nerolac 30/07/2015 Quarterly Results

HEG 29/07/2015 Accounts,Quarterly Results Kokuyo Camlin 30/07/2015 Accounts,Quarterly Results

JSW Steel 29/07/2015 Accounts,Quarterly Results Kotak Mah. Bank 30/07/2015 Accounts,Quarterly Results

MphasiS 29/07/2015 Accounts,Quarterly Results L G Balakrishnan 30/07/2015 Accounts,Quarterly Results

Navin Fluo.Intl. 29/07/2015 Accounts,Quarterly Results NCC 30/07/2015 Quarterly Results

Nestle India 29/07/2015 Accounts Quarterly Results Nucleus Soft 30/07/2015 Accounts Quarterly ResultsNestle India 29/07/2015 Accounts,Quarterly Results Nucleus Soft. 30/07/2015 Accounts,Quarterly Results

Nirlon 29/07/2015 Quarterly Results Oriental Hotels 30/07/2015 Quarterly Results

Sagar Cements 29/07/2015 Accounts,Quarterly Results Premier Cap Serv 30/07/2015 Accounts,Quarterly Results

SKM Egg Prod. 29/07/2015 Accounts,Quarterly Results RSWM Ltd 30/07/2015 Accounts,Quarterly Results

WABCO India 29/07/2015 Quarterly Results Aarti Drugs 31/07/2015 Quarterly Results

Yes Bank 29/07/2015 Quarterly Results Alembic Pharma 31/07/2015 Accounts,Quarterly Results,Others

CMI FPE Ltd 30/07/2015 Accounts Quarterly Results CESC 31/07/2015 Accounts Quarterly ResultsCMI FPE Ltd 30/07/2015 Accounts,Quarterly Results CESC 31/07/2015 Accounts,Quarterly Results

Colgate-Palm. 30/07/2015 Accounts,Quarterly Results Cholaman.Inv.&Fn 31/07/2015 Quarterly Results

Dr Reddy's Labs 30/07/2015 Quarterly Results Dai-ichi Karkari 31/07/2015 Accounts

Electrost.Cast. 30/07/2015 Quarterly Results EPC Inds. 31/07/2015 Quarterly Results

Exide Inds. 30/07/2015 Quarterly Results Glaxosmit Pharma 31/07/2015 Quarterly Results

Gabriel India 30/07/2015 Accounts,Quarterly Results Kirloskar Indus. 31/07/2015 Quarterly Results

Gati 30/07/2015 Quarterly Results Mahindra Life 31/07/2015 AccountsGati 30/07/2015 Quarterly Results Mahindra Life. 31/07/2015 Accounts

GHCL 30/07/2015 Quarterly Results Phillips Carbon 31/07/2015 Accounts,Quarterly Results

Goodricke Group 30/07/2015 Quarterly Results Poly Medicure 31/07/2015 Quarterly Results

Greenlam Industr 30/07/2015 Quarterly Results Rane (Madras) 31/07/2015 Accounts,Quarterly Results

Guj Pipavav Port 30/07/2015 Accounts,Quarterly Results Religare Enterp. 31/07/2015 Accounts,Quarterly Results

I D F C 30/07/2015 Quarterly Results Shoppers St. 31/07/2015 Accounts,Quarterly Results

Indoco Remedies 30/07/2015 Accounts Quarterly Results Titan Company 31/07/2015 Quarterly Results

11


Indoco Remedies 30/07/2015 Accounts,Quarterly Results Titan Company 31/07/2015 Quarterly Results

Deal Team – At Your ServiceHistorical frequency of corporate actions…

Number of rights issues- CNX 500 Number of stock splits- CNX 500

12

8101214

3940

50

5

87

46

4

02468

CY2008 CY2009 CY2010 CY2011 CY2012 CY2013 CY2014*

25

1118

7 612

0

10

20

30

CY2008 CY2009 CY2010 CY2011 CY2012 CY2013 CY2014

Number of bonus issues- CNX 500 Average dividend payout ratio (%) for CNX 500

CY14 numbers are till date

Number of rights Issue Number of stock Split

Number of bonus issues CNX 500 Average dividend payout ratio (%) for CNX 500

20

30

1320253035

20.022.6 23.3 21.8

24.728.1

32.3

20.0

25.0

30.0

35.0

913

711

5

05

1015

CY2008 CY2009 CY2010 CY2011 CY2012 CY2013 CY2014*

Number of Bonus Issues

0.0

5.0

10.0

15.0

FY08 FY09 FY10 FY11 FY12 FY13 FY14

12


CY14 numbers are till date

Number of Bonus IssuesDividend Payout Ratio

Portfolio allocation in Derivatives Products…

It i d d t d t th t di i ti t b t th i d i ti• It is recommended to spread out the trading corpus in a proportionate manner between the various derivatives research products

• Please avoid allocating the entire trading corpus to a single stock or a single product segment• Within each product segment, it is advisable to allocate equal amount to each recommendation.• For example: The ‘Daily Derivatives’ product carries two intraday recommendations. It is advisable to allocate equal

amount to each recommendation • Stock Trader and Quant Picks recommendations should be considered in cash segment and stoploss on closing

basis. Time frame for these recommendations is 3 month.

P d i M ll i F li Mid

Allocation Return Objective

Product wise Max allocation Frontline Mid-capallocation per stock Stocks stocks

Daily Derivatives 5% 2-3% 2 Stocks 1% 2-3% Intraday

Weekly Derivatives 10% 3-5% 2 Stocks 3-5% 5-7% 1 Week

High OI stock 5% 2 3% 2 3 Stocks 5 7% 7 10% 1 2 Weeks

DurationProducts Number of Calls

High OI stock 5% 2-3% 2-3 Stocks 5-7% 7-10% 1-2 Weeks

Monthly Derivatives 20% 3-5% 4-7 Stocks 7-10% 10-15% 1 Month

Global Derivatives 5% 2-3% 1-2 index strategy - - 1 Month

Stock Trader/ Stock in Focus 10% 2-3% 5-6 Stocks 7-10% 10-15% 3 Months

Alpha Trader 5% 2-3% 2-3 Alpha strategy 5% - 3 MonthsAlpha Trader 5% 2 3% 2 3 Alpha strategy 5% 3 Months

Volatility Insights 5% 2-3% 1-2 Strategy 8-10% 10-15% 1-2 Month

Arbitrage Opportunity 5% 2-3% 2-3 Stocks > 2.5% >2.5% Event Based

Positional / Daily Futures 10% 2-3% 8-12 Stocks 1-3% 2-5% 1-14 days

Index option & Strategy 15% 3-4% 2-5 Nifty 2-3% - 1-14 days

13

de op o S egy 5% 3 % 5 y 3% d ys

Stock option & Strategy 5% 3-4% 2-8 Stocks - 3-5% 1-14 days

P k j P d H d R h k j d @i i i itiPankaj Pandey Head – Research [email protected] Research Desk,ICICI Securities Limited,1st Floor, Akruti Trade Centre,R d 7 MIDCRoad no.7, MIDCAndheri (East)Mumbai – 400 [email protected]

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ANALYST CERTIFICATIONWe /I, Amit Gupta B.E, MBA (Finance), Bharat Chhoda MBA, Dewang Sanghavi MBA (Finance) Research Analysts, authors and the namessubscribed to this report, hereby certify that all of the views expressed in this research report accurately reflect our views about the subjectissuer(s) or securities. We also certify that no part of our compensation was, is, or will be directly or indirectly related to the specificrecommendation(s) or view(s) in this report.

Terms & conditions and other disclosures:ICICI Securities Limited (ICICI Securities) is a full-service, integrated investment banking and is, inter alia, engaged in the business of stockbrokering and distribution of financial products. ICICI Securities is a wholly-owned subsidiary of ICICI Bank which is India’s largest private

b k d h i i b idi i d i b i f h i fi lif i l isector bank and has its various subsidiaries engaged in businesses of housing finance, asset management, life insurance, general insurance,venture capital fund management, etc. (“associates”), the details in respect of which are available on www.icicibank.com.ICICI Securities is one of the leading merchant bankers/ underwriters of securities and participate in virtually all securities trading markets inIndia. We and our associates might have investment banking and other business relationship with a significant percentage of companiescovered by our Investment Research Department. ICICI Securities generally prohibits its analysts, persons reporting to analysts and theirrelatives from maintaining a financial interest in the securities or derivatives of any companies that the analysts cover.The information and opinions in this report have been prepared by ICICI Securities and are subject to change without any notice. The reportand information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any wayand information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way,transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without priorwritten consent of ICICI Securities. While we would endeavour to update the information herein on a reasonable basis, ICICI Securitiesisunder no obligation to update or keep the information current. Also, there may be regulatory, compliance or other reasons that may preventICICI Securities from doing so. Non-rated securities indicate that rating on a particular security has been suspended temporarily and suchsuspension is in compliance with applicable regulations and/or ICICI Securities policies, in circumstances where ICICI Securities might beacting in an advisory capacity to this company, or in certain other circumstances.This report is based on information obtained from public sources and sources believed to be reliable, but no independent verification hasbeen made nor is its accuracy or completeness guaranteed This report and information herein is solely for informational purpose and shallbeen made nor is its accuracy or completeness guaranteed. This report and information herein is solely for informational purpose and shallnot be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for securities or other financialinstruments. Though disseminated to all the customers simultaneously, not all customers may receive this report at the same time. ICICISecurities will not treat recipients as customers by virtue of their receiving this report. Nothing in this report constitutes investment, legal,accounting and tax advice or a representation that any investment or strategy is suitable or appropriate to your specific circumstances. Thesecurities discussed and opinions expressed in this report may not be suitable for all investors, who must make their own investmentdecisions, based on their own investment objectives, financial positions and needs of specific recipient. This may not be taken insubstitution for the exercise of independent judgment by any recipient. The recipient should independently evaluate the investment risks.The value and return on investment may vary because of changes in interest rates foreign exchange rates or any other reason ICICIThe value and return on investment may vary because of changes in interest rates, foreign exchange rates or any other reason. ICICISecurities accepts no liabilities whatsoever for any loss or damage of any kind arising out of the use of this report. Past performance is notnecessarily a guide to future performance. Investors are advised to see Risk Disclosure Document to understand the risks associated beforeinvesting in the securities markets. Actual results may differ materially from those set forth in projections. Forward-looking statements arenot predictions and may be subject to change without notice.ICICI Securities or its associates might have managed or co-managed public offering of securities for the subject company or might havebeen mandated by the subject company for any other assignment in the past twelve months.ICICI Securities or its associates might have received any compensation from the companies mentioned in the report during the periodg y p p p g ppreceding twelve months from the date of this report for services in respect of managing or co-managing public offerings, corporatefinance, investment banking or merchant banking, brokerage services or other advisory service in a merger or specific transaction.

ICICI Securities or its associates might have received any compensation for products or services other than investment banking or merchantbanking or brokerage services from the companies mentioned in the report in the past twelve months.ICICI Securities encourages independence in research report preparation and strives to minimize conflict in preparation of research report.ICICI Securities or its analysts did not receive any compensation or other benefits from the companies mentioned in the report or third partyin connection with preparation of the research report. Accordingly, neither ICICI Securities nor Research Analysts have any material conflictof interest at the time of publication of this report.It is confirmed that Amit Gupta B E MBA (Finance) Bharat Chhoda MBA Dewang Sanghavi MBA (Finance) Research Analysts of this reportIt is confirmed that Amit Gupta B.E, MBA (Finance), Bharat Chhoda MBA, Dewang Sanghavi MBA (Finance), Research Analysts of this reporthave not received any compensation from the companies mentioned in the report in the preceding twelve months.Compensation of our Research Analysts is not based on any specific merchant banking, investment banking or brokerage servicetransactions.ICICI Securities or its subsidiaries collectively or Research Analysts do not own 1% or more of the equity securities of the Companymentioned in the report as of the last day of the month preceding the publication of the research report.Since associates of ICICI Securities are engaged in various financial service businesses, they might have financial interests or beneficialownership in various companies including the subject company/companies mentioned in this report.ownership in various companies including the subject company/companies mentioned in this report.It is confirmed that Amit Gupta B.E, MBA (Finance), Bharat Chhoda MBA, Dewang Sanghavi MBA (Finance), Research Analysts do not serveas an officer, director or employee of the companies mentioned in the report.ICICI Securities may have issued other reports that are inconsistent with and reach different conclusion from the inf,ormation presented inthis report.

Neither the Research Analysts nor ICICI Securities have been engaged in market making activity for the companies mentioned in the report.We submit that no material disciplinary action has been taken on ICICI Securities by any Regulatory Authority impacting Equity ResearchWe submit that no material disciplinary action has been taken on ICICI Securities by any Regulatory Authority impacting Equity ResearchAnalysis activities.This report is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in anylocality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation orwhich would subject ICICI Securities and affiliates to any registration or licensing requirement within such jurisdiction. The securitiesdescribed herein may or may not be eligible for sale in all jurisdictions or to certain category of investors. Persons in whose possession thisdocument may come are required to inform themselves of and to observe such restriction.

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