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Questionnaire : Oil & Gas

1. How will we differentiate between private and Govt. upstream companies and which one is better and why? In India, retail fuel prices are regulated by Govt. If the crude oil prices are high, Oil Marketing Companies (OMCs) bear under recoveries on sale of fuel at lower prices. As per Govt., public upstream companies has to bear a part of subsidies losses of OMCs, whereas private companies like RIL, Cairn don?t...

Sector Outlook

Bank Sector Rating: Positive In 3Q 2010, our coverage universe reported positive growth in Net interest income (NII) with decent growth in advances except ICICI Bank. Net interest margins has grown up on back of falling cost of deposit as banks have bolstered their CASA base. We continue to have bullish view on sector since IIP (Index of Industrial production) can surprise on upside which will ignite private capital...

Bharat Forge Ltd.

The dollar index has been rising from the last one month and seems to be heading higher. The stock market is inversely correlated to the dollar index. If dollar index starts falling from here, then we can see a good really in the stock market. Bharat Forge, a steel forging and general engineering company, posted good results in Q3 FY10. The net sales rose 14% and the net profit was up at Rs.38 cr. as against Rs.4.3...

OIL AND GAS OUTLOOK

Currently, the crude oil is trading near US$ 80 per barrel. Going forward, we expect it to go further up to US$ 85 per barrel on the back of higher energy demand on global recovery. This would result in higher realizations to upstream companies like RIL, ONGC, Cairn India. But at the same time, higher crude prices would impact the profitability of downstream companies (Oil Marketing Companies) as retail oil prices...

Recent “Investor friendly steps by SEBI

IPO: Anchor investors With the objective of boosting investor confidence in the primary market, SEBI brought the concept of ‘Anchor Investors’. This allows an individual or entity to subscribe up to 30% of the institutional share of an IPO, similar to a pre-placement agreement. Since 50% of an IPO is typically reserved for institutional investors, this would mean up to 15% of the total offering could be given to...

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