Brown Advisory

SEPTEMBER 19, 2023

Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Financial Services Investing Investments 52

Brown Advisory

SEPTEMBER 19, 2023

Importance of Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Financial Services Investing Investments 52

Trade Brains

JANUARY 17, 2024

we shall also see their financials, future plans and more Cipla Vs Sun Pharmaceutical Cipla Company Overview Cipla was established in 1935 by Khwaja Abdul Hamied in Mumbai. The company’s portfolio includes complexes and drugs in the respiratory, anti-retroviral, urology, cardiology, anti-infective, CNS, and other key therapeutic fields.

Pharmaceutical 111

Pharmaceutical Planning Medicine Manufacturing 111

Trade Brains

SEPTEMBER 1, 2023

The following image depicts the customer base of Talbros Automotive across different OEM segments: Revenue Segment The Company, along with its joint venture companies, offers a diverse product portfolio that includes Gaskets, Heat Shields, Forgings, Chassis Systems, Suspension Systems, Anti-vibration Components, and Hoses. 2021 ₹ 444.2

Planning 105

Planning Manufacturing Accounting Portfolio 105

Trade Brains

JULY 9, 2023

Over the years its business changed from funding new business activities to operating as an investment company owning a portfolio of securities. Furthermore, Indian financial markets were impacted by volatility arising from accusations of fraud and price manipulation on the Adani Group by Hindenburg Research, a US-based short-seller.

Investing 52

Investing Investments Portfolio Financial Market 52

Trade Brains

FEBRUARY 14, 2024

Particulars/ Financial Year Revenue (Cr.) 2021-22 ₹ 1,467.50 ₹ 1,178.35 2021-22 ₹ -0.68 ₹ 49.65 Particulars/ Financial Year Debt to Equity Titagarh Railsystems Jupiter Wagons 2022-23 0.71 Particulars/ Financial Year Interest Coverage Titagarh Railsystems Jupiter Wagons 2022-23 3.24 crore and Rs. crore and Rs.

Planning 105

Planning Manufacturing Transportation License 105

Steve Sanduski

AUGUST 4, 2022

I’ll go straight to the punch line —> The average RIA firm had negative revenue growth over the past five years if you exclude market movement using a traditional 60/40 market portfolio as a proxy for RIA investment allocations. The S&P 500 total return for the 5 years ending December 2021 was 112.9%.

Math 52

Math Portfolio Numbers Distribution 52

Discipline Funds

JULY 25, 2023

The last two years have been quite the rollercoaster ride for financial markets. In 2022 the global stock market was down -18% and has rebounded +17% year to date. If you’d gone to sleep on December 31st of 2021 and just woken up you’d think nothing interesting happened during those two years.

Asset Allocation 52

Asset Allocation Marketing Marketing Financial Market 52

Trade Brains

AUGUST 16, 2023

It has a large portfolio of more than 30+ products which are used by more than 1,000 customers in 46 countries around the world. share worth $170-180 billion in the global chemicals market in 2021. Out of this, the market experts expect the specialty chemicals demand to grow the fastest at 11.5% CAGR during 2021-2027.

Planning 98

Planning Pharmaceutical Manufacturing Portfolio 98

Trade Brains

MARCH 8, 2024

This benefited multiple companies that earn from activities in the financial markets. Both of them have millions of clients and offer financial services. With a commitment to providing end-to-end digital financial solutions, the company has also ventured into portfolio management services. million clients.

Planning 59

Planning Financial Services Retail Distribution 59

Trade Brains

NOVEMBER 17, 2023

Financial Year Revenue (Cr.) 2021-22 161.5 Financial Year OPM NPM 2022-23 23.86% 15.77% 2021-22 14.55% 5.50% 2020-21 53.85% -18.26% 2019-20 6.69% -55.99% 2018-19 45% -27.13% Average (5 Years) 28.79% -16% Return Ratios The company growth in RoE was 96.9% Financial Year Debt to Equity Interest Coverage 2022-23 0.46

Government 115

Government Engineering Distribution Planning 115

Trade Brains

JUNE 30, 2023

Although, the markets for this industry have grown at a faster pace in the rural sector compared to the urban sector over the past few years. As of December 2022, the FMCG market has reached a total of US$ 56.8 From 2021-2027, the total revenue of the FMCG market is estimated to grow at a CAGR of 27.9%, which will nearly be US$ 615.87

Food 105

Food Planning Manufacturing Retail 105

Trade Brains

OCTOBER 20, 2023

The table below shows the leverage ratios of Zydus Lifesciences for 5 financial years: Year Debt to Equity Interest Coverage Ratios 2023 -0.03 The company has plans to spend over 8% on research and development in FY24 with its major expenses incurred towards innovative portfolio. 2022 nil 26.3 crore, translating into 7.1% of revenues.

Pharmaceutical 105

Pharmaceutical Healthcare Medicine Manufacturing 105

Trade Brains

JANUARY 25, 2024

Transformers, switchgear, circuit breakers, network protection and control gear, project engineering, HT and LT motors, drives, power automation products, and turnkey solutions in these areas are all part of the company’s portfolio, which improves many aspects of industrial and personal life. 2021-22 ₹ 5,483.53 ₹ 913.07

Planning 59

Planning Manufacturing Engineering B2B 59

Trade Brains

JANUARY 31, 2024

Revenue & Net Profit The financial statement of the company indicates that the revenue has increased by 0.5 2021 35,552.84 Fiscal Year RoCE RoE 2023 9.14% 20.62% 2022 9.10% 21.36% 2021 9.28% 21.32% 2020 8.67% 14.19% 2019 9.21% 17.07% 5-year average 9.08% 18.91% Leverage Ratios The Debt-Equity Ratio is 6.55 2022 39,269.05

Planning 59

Planning Government Distribution Economics 59

Trade Brains

OCTOBER 27, 2023

cr in the FY 2021-22 indicating a substantial increase of 82% in topline beating a CAGR growth of 21.41 % over a period of 4 years. NIM increased to 8.37% in FY 2022-23 from 6.62% in FY 2021-22 which is the difference between the Income earned deducted by the Interest paid to customers. 2021-22 9,316.06 2021-22 1,16,665.1

Planning 59

Planning Transportation Retail Assets 59

Trade Brains

FEBRUARY 18, 2024

The Poly Medicure has a presence in over 125 countries, employs over 30 clinical specialists, and has a portfolio of over 160 medical devices. Particulars/Financial Year Revenue (Cr.) 2021-22 ₹ 923.06 ₹ 146.50 Particulars/Financial Year D/E Interest Coverage 2022-23 0.12 From FY19 to FY23, both are on the rise.

Planning 59

Planning Medical Healthcare Manufacturing 59

Trade Brains

FEBRUARY 11, 2024

Overall, the net profit of the company has increased at a CAGR of 9.58% since FY19 which is better than the revenue growth Financial Year Total Revenue (Rs in Crores) Net Profit (Rs in Crores) 2022-23 7,086.18 2021-22 6,997.66 crores was reported, constituting 3.42% of the company’s total loan portfolio. 2020-21 7,277.73

Government 59

Government Retail Portfolio Assets 59

Trade Brains

FEBRUARY 16, 2024

To further assist infrastructure development and creation, the government laid a solid basis with the National Infrastructure Pipeline (NIP) in 2019 and the National Monetization Pipeline (NMP) in 2021, both of which offer a diverse variety of opportunities for international investment and collaboration. and a net profit margin of 6.5%

Transportation 59

Transportation Investing Investments Economy 59

Trade Brains

MARCH 8, 2024

Having orchestrated more than 3000 events and exhibitions in India and abroad, Praveg has become a service powerhouse with a diversified portfolio encompassing exhibition management, event management, tourism and hospitality, and publication. Market Cap(Cr) ₹ 2,011.83cr EPS 9.43 2020 59.56 5-year average 30.49 2019 34.44 -166.5

Planning 59

Planning Economy Management Portfolio 59

Trade Brains

FEBRUARY 16, 2024

The company recently made waves in the financial markets with its IPO with an astonishingly high Price-to-Earnings (PE) ratio of 292x! million in Fiscal 2021 to ₹2,615.21 The stock has rallied 23 percent, from the day it got listed on December 29, 2023. As of 31st January 2024, the PE of the company stands at 646!

Engineering 111

Engineering Manufacturing Certification Sales 111

Trade Brains

DECEMBER 29, 2023

Their real estate portfolio comprises around 2.0 According to NITI Aayog, the Indian real estate sector is anticipated to be worth $1 trillion by 2030, up from $200 billion in 2021, and will account for 13% of India’s GDP by 2025. Market Cap(Cr) 7,712.73 million sq ft of residential development. of construction across India.

Planning 59

Planning Engineering Economy Government 59

Trade Brains

JANUARY 7, 2024

Financial Year Revenue (Cr.) 2021-22 ₹ 16,405.48 ₹ -1,509.72 Financial Year OPM (%) NPM (%) 2022-23 10.33% 3% 2021-22 1.31% -9% 2020-21 16.92% 8.10% 2019-20 15.31% -2.60% 2018-19 17.46% 3.55% Average (5 Years) 12.26% 0.61% Return Ratios The company’s RoE in FY23 was 3%, up from -12% in FY22, and the 5-year average was 0.25%.

Pharmaceutical 59

Pharmaceutical Medicine Medical Government 59

Trade Brains

MARCH 3, 2024

Fiscal Year Revenue from operations (In Crores) Net Profit (In Crores) 2023 968 24 2022 1178 65 2021 930 76 2020 383 -14 2019 546 45 4-year CAGR 15.39% -14.54% Profit Margins The financials reported an operating margin of 7% and a net profit margin of 2.5% in FY23, compared to 9.9% and 5.5%, respectively, in FY22. 5-year average 10.96

Planning 111

Planning Manufacturing Government Engineering 111

Trade Brains

AUGUST 12, 2023

The figures below highlight the growth in operating revenue and net profit of KPI Green Energy over the past five financial years. The management has given a target of a cumulative portfolio of 1000 MW by 2025, in line with the Central government’s audacious target of 500 GW of green energy target by 2030. in FY23 respectively.

Government 98

Government Accounting Investing Investments 98

Trade Brains

NOVEMBER 6, 2023

Financial Year Revenue (Cr.) 2021-22 3,240.42 -90.99 Financial Year OPM (%) NPM (%) 2022-23 6.50% 2.66% 2021-22 2% -2.81% 2020-21 0.65% -6.21% 2019-20 8.72% 1.63% 2018-19 7.63% 3.93% Average (5 Years) 5.10% -0.16% Return Ratios Force has RoE 7.38% in FY23 as compared to -5.08 2021-22 0.61 -2.16 2019-20 3,080.52

Planning 105

Planning Transportation Engineering Manufacturing 105

James Hendries

JULY 13, 2023

Finances are often complicated, and making smart decisions can possibly help to avoid time-consuming and costly mistakes arising from emotional decision-making or just not understanding all that is involved in creating financial strategies. Diversification does not protect against market risk. an affiliate of LPL Financial.

Distribution 98

Distribution Taxes Assets Accounting 98

Trade Brains

MARCH 10, 2024

Particulars/ Financial Year Revenue (Cr.) 2021-22 ₹ 1,236.21 ₹ 93.71 Manufacturing costs were also kept under control, which helped margins improve, according to the financials. Particulars/ Financial Year D/E Interest Coverage 2022-23 0.08 Market Cap (Cr.) ₹ 12,796 Stock P/E (TTM) 71.46 Net Profit (Cr.)

Electronics 64

Electronics Manufacturing Engineering Accounting 64

Trade Brains

MAY 23, 2023

Fundamental Analysis of Laxmi Organic Industries: After listing at a premium of 20% in March 2021, the stock of Laxmi Organic Industries rallied further by 200% in another 7 months. However, the stock has corrected 50% since then. Does this fall make it an attractive company? Source: Laxmi Organic Industries Ltd.

Planning 105

Planning Manufacturing Sales Pharmaceutical 105

Darrow Wealth Management

MARCH 6, 2023

For much of last year, even good news about the economy was bad news for markets. Yes, 2022 was a terrible year for financial markets. 3 reasons for investors to be optimistic about the long-term market outlook Short-term market moves should always be expected, especially for equity investors.

Marketing 85

Marketing Marketing Wealth Management Portfolio 85

Trade Brains

FEBRUARY 20, 2024

Fiscal Year Revenue from operations (In Crores) Net Profit (In Crores) 2023 35 8 2022 15 11 2021 23 20 2020 2 -6 2019 3 3 4-year CAGR 84.81% 27.79% Profit Margins The financials reported an operating margin of 46.7% Market Cap(Cr) ₹ 3,678.24 Market Cap(Cr) ₹ 3,678.24 2020 -385.62 -361.04 2019 93.99 2020 -8.6 -9.2

Valuation 59

Valuation Banking Investing Investments 59

Trade Brains

AUGUST 20, 2023

Fundamental Analysis of Balkrishna Industries: MRF share has reached dizzying heights crossing the Rs 1,00,000 mark making it difficult for retail investors to include it in their diversified portfolios. The figures below represent the operating revenue and net profit growth of Balkrishna Industries for the previous five financial years.

Planning 98

Planning Manufacturing Sales Accounting 98

Trade Brains

SEPTEMBER 7, 2023

Its product portfolio includes ordinary as well as premium AC buses. The table below highlights the revenue and net profit growth of Olectra Greentech Vs JBM Auto over the past five financial years. Particulars / Fiscal Year 2019 2020 2021 2022 2023 Olectra Greentech - Operating Profit Margin - 8.918 2.513 7.172 14.265 10.8

Manufacturing 116

Manufacturing Investing Investments Transportation 116

Trade Brains

AUGUST 14, 2023

Over the last decade, AIL has evolved from an Indian company serving global markets to a global company choosing to manufacture out of India. The company ranks first to fourth globally for 75% of its portfolio and it is a “Partner of Choice” for a variety of major global and domestic customers. and 13.44% respectively.

Pharmaceutical 97

Pharmaceutical Planning Manufacturing Electronics 97

Trade Brains

SEPTEMBER 22, 2023

Fiscal Year Net Interest Income Net Profit / Loss 2023 2698 1100 2022 1774 -415 2021 1729 8 2020 1634 350 2019 1107 199 5 Year CAGR 24.95% 53.29% Deposits & Advances Deposits of the Bank have been growing by 36.39% on a 5-year CAGR basis. The Loss in FY22 came as the Company set aside provisions for its NPAs. in FY22 to Rs.

Banking 126

Banking Assets Accounting License 126

BlueMind

NOVEMBER 24, 2022

On top of that, you will be required to adapt quickly to the unique working environment, meet high expectations, and be well informed about the constantly evolving and fluctuating financial market. Statista conducted a survey in 2019 which looked into the portfolio asset distribution of the wealthy in the United States.

Clients 98

Clients Insurance Financial Advisor Assets 98

Trade Brains

SEPTEMBER 15, 2023

Since the start of Jan 2021, the stock has given a multi-bagger of 298% to its investors. This gives the company an exceptional CAGR of 46.65% on its net profit during the last five financial years. 2021 454.59 -11.99 6 2021 0.12 Year Total Revenue (Rs in Crores) Profit after tax (Rs in Crores) 2019 514.02 4 2020 0.33

Planning 105

Planning Manufacturing Compliance Commission 105