15 Sectors - 15 Stocks : for long term portfolio

Shipping : GE Shipping

• Started in 1948
• India's largest private sector shipping company.
• Has fleet of 31 including 22 tankers.
• Average age of fleet : below 10 years
• Subsidary : Great ship ( India) is India's largest offshore oil field service provider by revenue.
• Shipping contributes 59%, offshore 41% of revenue.
• But Offshore contributes 65% of total profit.
• Best pick among shipping Industry.
• Kindly note shipping industry is sensitive to international trade, global economy etc.
• Dividend Yield is 3.1%.

Sugar : EID Parry

• Best among sugar industry on consistency in profit.
• Part of Murugappa Groupg
• Largest sugar producer in the southern market.
• One among the top 5 sugar makers in India.
• 9 sugar factories across Tamilnadu, Pondicherry, Andhra and Karnataka.
• Has capacity to crush 32500 tonnes of canes per day, cogenerate 146 MW of power and 230 Kilo liters capacity of distellery.
• Also makes bio pesticides and nutraceuticals.
• Exports nutraceuticals to 38 countries.
• Subsidary - Coramandel International - listed company with 4800 Cr market cap, manufacturing fertilizers and chemicals.
• Debt to equity ratio: 1.4

Banking : Axis Bank

• 3rd largest private sector bank
• Jointly promoted by UTI, LIC, GIC, National Insurance, New India Assurance, Oriental Insurance and United India Insurance in 1994.
• 2021 Branches and 11488 ATM's over 1300 cities.
• Overseas offices in UK, Singapore, Hongkong, Shangai, Colombo, Dubai and Abu Dhabi.
• Revenue increased 4 times and profits increased 5 times in last 5 years.
• Consistent growth of 26%CAGR over last 5 years.

Tea : McLeod Russel India

• World's largest private secgtor tea producer.
• 63 tea estates over 38759 hectares and 62 processing factories across 4 countries.
• 48 tea estates in Assam, 5 in West Bengal, 3 in Vietnam, 6 in Uganda and 1 in Rwanda.
• Produced 102 million kg of tea in FY 2013 - accounting for 8% of tea produced in India and 2% of world's tea production.
• 90% of production is in crushed, torn and curled teas.
• Exports to 23 countries under ELEPHANT trademark.
• Exports contribute 36% of revenue.
• In FY 2011, established subsidary Mcleod Russel Middle East in Dubai as marketing hub.
• in Feb 2011, acquired 60% of Rwanda based Gisovu Tea Co.

Tyres : Balakrishna Industries

• Focussed on highway speciality tyres.
• Has product line for agriculture, manufacturing, material handling, construction, earthmoving, forestry, garden equipment, all terrian vehicles.
• Low volume High Price is its speciality.
• Exports to 120 countries.
• 90% revenue from exports to US and Europe

Hotels : EIH

• Trading at 5 year low of Rs.44,  trading close to its book value of rs.41.50
• Hotel industry struggling due to slow down in economy and low business confidence.
• Low debt equity ratio of 0.27 in FY 2013.
• Operates Hotels and Cruises in 5 countries under brand Oberoi and Trident.
• EIH also undertakes flight catering, airport restaurants, travel and tour services, car rental, project and corporate air charters.
• 2 properties will be launched in Dubai with 252 rooms and Hyderabad with 326 rooms.
• Environmental clearance sought in 55 acre beach front in Goa.
• Blueprint for 3 new properties in Bangalore (250 rooms), Pune (126 rooms) and Mumbai (160 rooms).

Real Estate: Oberoi Realty

• Zero Debt Real Estate Company
• Cash and liquid investments at Rs.874 Crores as on June 2013.
• Develops residential, office, retail and hospitality space.
• Total Land Bank : 20 million square feet - 90% of which is in Mumbai and suburbs.
• So far compleated 36 projects.
• Since listing in October 2010, rifht now quoting at all time low of Rs.158.4 in Aug 2013.

Cement : ACC

• Established in 1936.
• Now part of Holcim Group
• Zero debt with steady ROE and ROCE.
• 17 factories, 40 ready mix concrete plant, 21 sales offices, 9000 dealers.
• Produces 24.12 metric tons of cement in CY 2012.
• Capacity utilization was 79% in CY 2012. 
• RMC business declined 16% in volume due to slowdown in construction activities.

Automobile : Hero Motor Corp

• World's largest 2 wheeler motorcycle manufacturer by volume.
• 46% share in domestic market.
• Post split from Honda motors, posted healthy numbers.
• Reported 40.7% ROE and 37.5% ROCE in FY 2013.
• Debt Equity Ratio at low 0.15 times
• Dividend payout ratio of 62.5%.
• 5800 selling points in the country with acess to over 1 lakh villages.
• Agressively looking to expand overseas markets like Peru.

Textile : Grasim

• Aditya Birla Group
• 2 business segments - Viscose staple fiber and Chemicals.
• 9% of worlds Viscose fiber market share
• Viscose used in apparels, home textiles, dress materials and knitted wear.
• In chemical segment - 2nd largest producer of caustic soda.
• Subsidary : Ultratech Cement - India's largest cement manufacturer. 
• Major junk of capex budget (17951Cr) allocated to ultratech cement(13728 Cr)

Steel : SAIL

• Public Sector Undertaking
• Integrated iron and steel maker with 5 plants and 3 special steel plants.
• 2nd largest iron ore producer in India and owns 2nd largest m, electrical sheets, structurals, railway productsine network.
• Manufactures Hot and cold rolled sheets, coils, galvanised sheets, electrical sheets, structurals, railway products, plates, bars and rods, stainless steel and ally steels.
• Sales network of 37 branches, 25 warehouses, 42 consignment agents and 2000 dealers.
• Available at 60% discount to its book value.
• In March 2013, government divested 5.6=8% stake at Rs.63 per share.

FMCG : Colgate Palmolive

• Started in 1937
• Market leader in Oral Care segment - with more than 50% market share.
• Debt Free
• ROE of 100% over past 2 years.
• Fresh manufacturing facilities coming up in Gujarat and Andhra.

Agro Chemicals : United Phosphorous

• 12th largest agrochemical company
• 6th largest generic agrochemical company by sales./
• Established in 1969
• Manufactures fungicides, insecticides, herbicides, rodenticides, fumigants, plant growth regulators, agrochemical and industry and specialty chemicals.
• Manufacturing facility in 23 international locations - 9 in India, 3 in France,, 2 in Argentina, 1 each in Vietnam, Colombia, Netherlands, Italy, Spain and China.
• Over the last 10 years - acquired 17 companies.
• Operates through 88 global subsidaries in 41 countries with marketing presence in 120 countries.
• 12-15% growth in revenue.

Paper : TNPL

• Tamilnadu government owned.
• Started production in 1984
• Largest bagasse based paper mill in the world - consuming about 1 million tpa of bagasse.
• Exports 20% of output.
• Power generation capacity of 35 MW.
• Installing Rs.1200 Cr double coated paper board plant @ Trichy. - To be completed in March 2016.
• Sharp rise in debt over past one year is a major concern.

Industrial : Graphite India

• One among the top electrode producers in the world.
• Started in 1967 in coloboration with Great Lakes Carbon Corporation US
• Has 6 manufacturing facility to manufacture 80000 tonnes per annum (tpa) of Graphite.
• 100% subsidary : Graphite COVA @ Nuremberg Germany -- manufactures speciality electrodes with 18000 tpa.
• 35 MW Captive Power Plant
• Price to book value @ 0.66