Tuesday, 21 February 2023

14 Brookfield India Real Estate Trust REIT

I have bought Brookfield India Real Estate Trust REIT for a dividend since my exposure to real estate is low.

It pays a dividend of ₹20.3.

I have bought stock close to book value.

Buy

Date: 17-02-2023

Qty: 358

Price: ₹278.95

EPS: ₹4.31

Saturday, 18 February 2023

Kama Holdings Buyback

Buy

Date: 22-02-2022

Qty: 1

Price: ₹9,400

Eps: ₹1,310.95


Sold

Date: 17-02-2023

Qty: 1

Price: ₹14,500

Eps: ₹1,947.93


The EPS has increased by 48.58%
Holding period: 360 days
Profit: ₹5,100
Dividends: ₹193
Return % PA: 58.1%

Wednesday, 15 February 2023

United Drilling Tools

Buy 
Date: 24-12-2021
Qty: 26
Price: ₹382.55
Eps: ₹22.42

Sold
Date: 16-02-2023
Qty: 26
Price: ₹227.4
Eps: ₹7.21

The EPS has dropped by 67.8%
Holding period: 410 days
Loss: -₹4,033.9
Dividends: ₹55
Return %PA: -36%

Wednesday, 1 February 2023

Jan Dividend Update

2023: ₹429

Jan: ₹429

Two companies paid a dividend

Shriram Finance ₹405 (₹15/share)

Wipro ₹24 (₹1/share)

***

2022: ₹42,869

Jan: ₹217

Feb: ₹4774

Mar: ₹1536

Apr: ₹812

May: ₹2280

Jun: ₹4438

Jul: ₹6962

Aug: ₹6153

Sep: ₹10366

Oct: ₹515

Nov: ₹4467

Dec: ₹349

***

2021: ₹16,586.21

Jan: ₹452

Feb: ₹1590

Mar: ₹345

Apr: ₹767

May: ₹693

Jun: ₹806

Jul: ₹2643

Aug: ₹1400

Sep: ₹4948

Oct: ₹100

Nov: ₹1955

Dec: ₹887.21

***

2020: ₹892

Nov: ₹892

Dec: ₹0

Thursday, 26 January 2023

13 VST Industries

The company is paying dividends for 23 years and only one instance where the dividend is decreased.

Zero debt company.

The average annual 10 yr  dividend growth rate is 8.31%

The average annual 10 yr earning growth is 8.43%

ROE is 31.79%

Buy

Date: 29-Sep-2020    Qty: 3    Price: ₹3399.07    EPS: ₹196.94

Date: 20-Dec-2021    Qty:3    Price: ₹3059    EPS: ₹192.24

Date: 27-Jan-2023    Qty: 25    Price: ₹3090    EPS: ₹223.73

I have received 1182 in dividends so far. It is not a growth stock and will try to hold to it as long as possible for dividends.

VST Industries manufactures and distributes cigarettes and unmanufactured tobacco under the brand names Charms, Charminar, Gold, Moments, and Zaffran. The company operates its business out of India. In terms of revenue from operations, a majority comes from the sale of cigarettes and the remainder generally comes from the sale of unmanufactured tobacco. Geographical segments consist of sales within India and sales outside of India with the majority derived from India.

Monday, 23 January 2023

Tata Metaliks Update

Reasons for buying:



Buy PE was reasonable at 8.66 and below 10 years PE median of 9.03.

Earnings have doubled in the last 5 years.

Return on equity is good at 19.88%.

The debt of the company is ₹211.39cr with ₹119.86cr in cash.

The market cap of the company is ₹3,377.37cr.


Buy date: 29-Oct-2020

Qty: 18   Buy Price: ₹530.3    Buy EPS: 61.23   Buy PE: 8.66

Q4 results were released on 14th April and the current EPS is 69.87 up about 14.11% from my buy EPS.

The price of the stock is up about 100.90% from my buy price.

Knew nothing of the company when I bought it and even now except that it produces and sells pig iron. Commodity business and a lot depends on the price of core component. I hold Srikalahasthi Pipes in this space. The price return is 26% in the last decade.


Sell date: 23-Jan-2023

Qty: 18 Sell Price: ₹863.8 Sell EPS: ₹24.53 Sell PE: 35.21

Profit: ₹6,219 Dividend: ₹216

Holding period: 816 days ( 2 years 2 months and 27 days)