4 emerging stories for your portfolio
DESCRIPTION
Know which are the emerging companies that has potential to generate multi bagger returns in long term . For details you can also register free for personalised adviceTRANSCRIPT
About
Aarti Industries is a manufacturer of basic chemicals, specialty chemicals, agro chemicals &pharmaceutical products. It has 16 manufacturing units in Gujarat and Maharashtra and an R&Dfacility. It has a global presence in the USA, Europe, and Japan. It manufactures ManufacturerNitro Compounds, Fluoro Compounds, Alkylated Amines and Toluidines.
Investment Argument
It has highly integrated Plants (both Backward and Forward integrated) with Cost-Efficient ManufacturingProcess manufacturing over 125 products with diverse applications. With a presence of a number of levers todrive growth, AIL is expanding its existing capacities where it already has global leaderships, venturing into newchemistries with firm off-take commitments, and targeting higher utilization of pharmaceutical facilities. It hasplanned to demerge its three business verticals and list them separately. Its three business are (a) specialtychemicals, (b) pharmaceuticals and (c) home & personal care chemicals. The demerger will accrete the value ofits three businesses. Over the last five years, its consolidated net profit has registered growth of 21.46%.
RiskIts exports accounted for ~50% of its revenue thus, a significant appreciation of INR against USDwill pose a risk to its competitiveness in global markets. In addition, the benzene prices fall mayimpact its short-term profitability in short-term.
Financials
Aarti Industries
FY CMP Sales OPM EPS PE BVPS PBV EV/Sales ROE
201603 513.25 2729.24 20.96 30.83 22.47 121.61 4.22 2 23
201503 513.25 2861.44 16.27 23.24 22.08 122 4.20 1.85 20.2
About
Jagran Prakashan is into the business of printing and publication of newspapers & magazines, FMRadio, Digital and Outdoor advertising. The most popular newspaper or flagship brand of thecompany is Dainik Jagran.The other newspaper brands published by the company are Mid-Day, NaiDunia, Mid- Day (Gujarati), The Inquilab and Punjabi Jagran. The magazines published by thecompany is Sakhi. The company owns a radio channel Radio City 91.1 FM spread across 19 states.
Investment Argument
Dainik Jagran flagship brand has a strong presence in Hindi speaking markets such as Jharkhand,Bihar, Haryana, Punjab, Uttar Pradesh and Madhya Pradesh The company won 11 frequencies inPhase 3 radio auction amounting to Rs. ~62 Cr. The EBITDA margin in the radio business stood at34% for FY 16. The management has guided 11%-12% growth in print ad revenue in FY 17(E) onthe expectation of healthy add spends across discretionary sectors. Currently, the company has2% market share and targets to reach 8% over next 5 years.
RiskThe major revenue in the print business comes from advertising. Delay in economic recovery mayhamper advertising revenue growth for the company. The move of reader base to internet basedproducts/apps could impact the company in terms of loss of print market.
Financials
Jagran Prakashan
FY CMP Sales OPM (%) EPS PE BVPS PBV EV/Sales ROE (%)
201603 171.70 2060.31 34.26 13.71 19.15 34.75 4.94 2.8 28
201503 171.70 1725.38 26.11 9.87 17.39 34.69 4.94 3.26 27
About
AIA Engineering (AIAE) manufactures and markets a wide range of High Chromium consumablewear parts (mill internals) which are used in the process of Crushing/Grinding in the Cement,Mining, Thermal power and Aggregate Industries. These are core industries from an economicstandpoint and are the basic drivers of infrastructural development. AIAE has a global footprintwith sales and service support in more than 90 countries.
Investment Argument
The company will be the biggest beneficiary of conversion from forged media to HCMI consumables inthe long run as it will be the largest player globally by FY18E. The company has shifted its focus tomining segment, since the growth in the cement sector is expected to be flat. The company has asignificant client base in the global market and 95% of its revenue is from replacement demand whichhelped maintain consistent cash flow to the company. The company will continuously focus on addingthe capacity and increasing the market share in the future. The company will add 1,20,000 MT additionin next 3 years. It is a virtually debt free company. The company has a net cash of Rs. 864 Cr.
Risk
Due to the global slowdown, the demand for construction material including cement may reduce. Also,the company’s business verticals are oriented towards infra development, reduction in the economy’scapex may be a risk in the future. The fall in the commodity price may force many mining companies todecrease or stop its operations which will inevitably impact the AIA Engineering.
Financials
AIA ENGINEERING LTD
FY CMP Sales OPM EPS PE BVPS PBV EV/Sales ROE
201603 1009.35 2053.16 29.77 44.98 23.66 220.94 4.57 4.21 18.58
201503 1009.35 2107.75 27.74 45.69 22.09 220.95 4.56 4.15 20.68
About
Wonderla Holidays Limited operates two amusement parks in Bangalore and Kochi under thebrand name Wonderla. The amusement park in Kochi is located at 15 km from the city and has 59amusement rides. The amusement park is spread over 30 acres of land. The Bangaloreamusement park is located on the Bangalore-Mysore road. It is spread over 872 acres of the landand has 60 rides. The Wonderla Bangalore also has a resort located inside the amusement park.Investment Rationale
Investment Argument
It has an operating margin of around 40%. It is virtually debt free company with ROE of around24% in last three years. In 2014, the company raises approx. Rs 180 crore via IPO for its Hyderabadamusement park. The Hyderabad park will has a capacity of 9,000-10,000 footfall in a single day. Ahigh entry barrier due to huge capital investment and a limited number of large amusement parksin India, coupled with favorable demographics and rising discretional spend augurs well for thecompany.
Risk
The amusement park business is seasonal as kids are the major driver of amusement parks, schoolvacations around Diwali, Christmas and summer attract major crowds to amusement parks.Besides, the company has to add the new rides to keep the interest of the people which is capitalintensive. Poor weather conditions adversely impact the business.
Financials
Wonderla Holiday
FY CMP Sales OPM EPS PE BVPS PBV EV/Sales ROE
201603 394.35 205.36 41 10.59 37.24 71.33 5.53 10.32 14.8
201503 394.35 181.87 44 9.19 42.91 63.08 6.25 11.20 14.20
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