RETAIL RESEARCH 20 June 2019

Dividend Yield Stocks

We present hereunder a table of companies (CNX 500 stocks) that offer dividend yield of 3.00% and above.
BSE-
Dividend 52 52 Qrtly
(%) Week Week Avg Vol
Sr Latest Equity High Low CMP ( D/E Dividend
No Company Full Year Rs Cr EPS Rs Rs Rs Mkt Cap 180619 FV in'000) BV Ratio PE Yield %
1 Natl. Aluminium 115 932.8 9.2 78.5 46.3 9160.2 47.9 5 800.8 56.2 0.0 5.2 12.0%
2 SJVN 21.5 3929.8 3.6 31.1 22.3 9785.2 24.7 10 54.5 28.6 0.2 6.9 8.7%
3 NLC India 45.3 1386.6 9.3 86.6 60.7 8888.4 63.5 10 38.3 92.1 1.0 6.8 7.1%
4 REC Ltd 110 1974.9 29.2 159.3 89.1 30927.2 154.5 10 453.1 174.9 5.3 5.3 7.1%
5 Indiabulls Hous.* 2000 85.5 95.7 1396.9 576.4 28735.6 609.8 2 809.1 385.5 7.7 6.4 6.6%
6 PTC India 40 296.0 8.9 94.0 64.6 1950.7 65.7 10 79.8 133.8 2.9 7.4 6.1%
7 Balmer Lawrie 110 114.0 16.5 231.0 160.0 2157.5 185.1 10 7.4 133.3 0.0 11.2 5.9%
8 Oil India 102.5 1084.4 31.8 227.0 166.2 19129.0 173.1 10 64.8 267.2 0.5 5.4 5.9%
9 Bharti Infra.* 150 1849.6 13.5 333.8 241.8 50910.5 270.1 10 5256.0 78.6 0.0 20.0 5.6%
10 HPCL 159 1523.8 39.6 333.5 163.5 46499.4 301.7 10 376.9 199.5 1.0 7.6 5.3%
11 D B Corp* 100 174.9 15.7 287.0 152.9 3459.0 191.4 10 4.4 104.4 0.0 12.2 5.2%
12 BPCL 190 2169.3 32.9 428.8 239.0 83743.9 385.6 10 301.7 179.6 1.1 11.7 4.9%
13 BSE* 1500 10.4 40.8 881.0 534.7 3179.5 613.5 2 0.0 566.9 0.0 15.0 4.9%
14 Trident 30 509.6 7.3 75.6 52.2 3304.8 62.3 10 100.2 58.6 1.0 8.5 4.8%
15 GMDC 175 63.6 12.9 126.8 69.0 2361.2 72.8 2 21.3 135.8 0.0 5.7 4.8%
16 NTPC 54.83 9894.6 11.9 146.3 106.8 131399.8 132.4 10 961.4 109.5 1.2 11.1 4.1%
17 Bajaj Consumer 1400 14.8 15.3 474.5 308.0 4807.0 321.7 1 10.3 31.7 0.0 21.0 4.4%
18 Thyrocare Tech.* 200 52.8 16.1 697.0 425.3 2527.5 469.7 10 6.9 82.4 0.0 29.1 4.3%
19 Guj Pipavav Port 35 483.4 4.3 126.0 75.9 3940.0 82.3 10 24.3 45.5 0.0 19.3 4.3%
20 ONGC 140 6290.1 21.2 185.0 127.9 212480.9 166.2 5 392.5 173.4 0.5 7.8 4.2%
21 Power Grid Corpn 83.3 5231.6 19.0 204.7 173.1 101806.7 197.8 10 435.5 113.0 2.4 10.4 4.2%
22 Ashok Leyland 310 293.6 6.7 146.2 77.5 25729.7 83.7 1 1709.6 29.8 2.1 12.5 3.7%
23 Sonata Software 1275 10.5 23.5 428.8 266.0 3743.5 348.9 1 5.6 73.0 0.1 14.8 3.7%
24 Engineers India 80 316.0 5.9 139.5 100.5 7361.9 113.8 5 143.3 37.2 0.0 19.4 3.5%
25 Gateway Distr.* 45 108.7 9.3 192.1 96.5 1465.1 132.0 10 17.0 121.6 0.1 14.1 3.4%
26 Cochin Shipyard 130 131.5 36.6 474.1 333.0 5138.0 383.6 10 6.4 253.1 0.0 10.5 3.4%
27 Jagran Prakashan* 175 59.3 8.8 152 92.3 3232.24 104.9 2 14.8 59.1 0.1 11.9 3.3%
28 Hero Motocorp 4350 40.0 169.5 3819.0 2476.0 53397.2 2667.8 2 38.9 656.9 0.0 15.7 3.3%
29 General Insuranc 135 877.2 12.6784 384.55 206.35 37579.2 209.9 5 11.8139 145.3 0 16.6 3.2%
30 CARE Ratings* 300 29.46 46.6768 1399 922.95 2757.46 949.6 10 2.60103 186.7 0 20.3 3.2%
31 Bharat Electron 340 243.66 7.90975 124.2 72.55 26973.2 109.8 1 736.239 37.8 0.01 13.9 3.1%
32 Redington India* 165 77.82 14.3362 132.5 64 4079.71 109.3 2 132.351 100.4 0.45 7.6 3.0%
33 Firstsour.Solu. 15 692.61 5.45458 83.7 39.25 3518.46 50.5 10 434.038 39.3 0.37 9.3 3.0%
34 Cyient* 320 54.96 43.7928 821 530 5887.32 541.8 5 12.8699 233.3 0.11 12.4 3.0%
*= Consolidated numbers (Source: Capitaline Database)

Note:
1. Unforeseen deterioration in performance could affect dividend payouts and consequently the dividend yields.
2. While calculating the above impact of special/extraordinary dividends in recent past has been excluded. Latest year full dividend has been adjusted for
corporate action during the year.
3. Investors may check the book closure/record dates for dividend before taking investment decision.
4. Volumes in case of Bonus, Split or rights happening in the past year have not been adjusted for the event
5. Dividends for latest full year represents dividend for the year for which audited accounts have been adopted (mostly FY19).

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