Monday, 4 July 2016

Q1 investment remains muted on fiscal constraints, weak demand-The Total Investment & Insurance Solutions

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04 July 2016 

Actual and announced investment slowed significantly in first quarter (Q1) of FY17, pulled lower by the private sector. Investment in projects under implementation across sectors also slowed in Q1-FY17 with the value of stalled projects remaining near an all-time high while there was no significant rise in stalled projects during the quarter. Fiscal constraints, weak demand and a leveraged private sector to keep the investment revival slow over coming quarter, says a research report.
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In a note, Standard Chartered Bank (StanChart) says, "Despite interest rate cuts in the past 18 months, inflation and currency stability, and a significant improvement in the pace of project approvals, private investment remains muted. This indicates that headwinds such as excess capacity and high leverage continue to weigh on private-sector business confidence. Increased public investment spending in FY16 and FY17 (budgeted) has so far failed to ‘crowd in’ private-sector investment. We think a recovery in private-sector investment will take time, based on our analysis of past cycles, the current challenging environment and fiscal constraints on the government."
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According to the report, during Q1, the value of stalled projects remained high, at Rs11.2 lakh crore as against Rs11.3 lakh crore in FY2016, with the bulk of them or around 75% in the private sector. It says, "Central government remained the biggest driver of investment growth, while private-sector investment fell in Q1-FY17. Lack of regulatory clearance and inadequate input availability explained the delays for 42% of stalled projects, while weak business sentiment including lack of investor interest, lack of funds, and unfavourable market conditions, accounted for 28%. Most of the stalled projects are in the electricity (31%) and steel (25%) sectors."
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About 56% of total stalled projects are in the electricity and metals sectors, StanChart says, adding, "Regulatory clearance bottlenecks and input availability (combined) was the main reason for project delays in the private sector, at 42%. Weak business sentiment explained 28% of project delays, up from 14% in FY12, indicating weak demand and excess capacity. A much lower proportion of projects is now stalled due to land acquisition issues (10%) compared to FY12 (17%)."
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The Centre for Monitoring Indian Economy (CMIE) data shows that the signs of a pick-up in the investment cycle, especially in the private sector, remained elusive in Q1-FY17.


StanChart says, "The decline in Q1-FY17 would have been sharper had it not been for the announcement of a large steel plant, contributing about 15% of the total value of announced investments during the quarter, although this was by a company recognised by Indian banks as stressed. The slowdown in new announcements in Q1-FY17 is a concern, as new project announcement and projects under implementation (PUIs) have a positive correlation."

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