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Sensex falls; budget, deficit worries overshadow inflation

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Reuters Delhi, India
Last Updated : Feb 14 2013 | 5:20 PM IST

By Abhishek Vishnoi

MUMBAI (Reuters) - The Sensex fell on Thursday, snapping a two-day recovery, as State Bank of India fell after bad loans weighed on its third-quarter earnings, while Maruti Suzuki ended lower after exclusion from MSCI index.

Shares briefly turned positive after the wholesale price index (WPI) data, but traders said the Reserve Bank of India would also factor in the persistent current account deficit into its monetary policy decisions, making the outlook for rate cuts over the rest of the year uncertain.

India's annual WPI slowed to 6.62 percent in January, government data showed on Thursday, lower than 7 percent expected in a Reuters poll of economists.

"It's encouraging to see soft WPI numbers, but at the same time we are expecting some announcements in the budget," said Vaibhav Sanghavi, director at Ambit Capital.

The weakness has also accentuated due to constant redemption pressure at domestic institutions, added Sanghavi.

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The Sensex fell 0.57 percent, or 110.90 points, to end at 19,497.18.

The broader Nifty fell 0.61 percent, or 36 points, to end at 5,896.95, closing below the psychologically important 5,900 level.

State Bank of India, the country's biggest lender, fell 1.7 percent, after it posted a 4 percent rise in quarterly net profit, its smallest increase in six quarters, as higher provisions for bad loans and slower loan demand in a sluggish economy hurt growth.

Shares in Maruti Suzuki India Ltd fell 3.1 percent after MSCI said it would remove the automaker from its MSCI India index after the close of trade on February 28.

Shares in Indian mobile operators including Bharti Airtel Ltd and Reliance Communications Ltd slumped on Thursday after newspaper reports said the government was demanding additional money for their permits and airwaves.

The three companies all declined to comment when contacted by Reuters. DOT officials could not be reached.

Bharti Airtel fell 4.4 percent, Idea Cellular slipped 1.2 percent, while Reliance Communications ended 4.3 percent lower.

Dr. Reddy's Laboratories , India's No.2 drugmaker by sales, fell 1.6 percent after reporting a larger-than-expected 29.2 percent drop in quarterly net profit as sales in its key North America market remained muted.

After the market close, Tata Motors Ltd reported a 52 percent decline in quarterly profit, hit by falling margins and rising capital expenditure at its subsidiary Jaguar Land Rover. Tata Motors shares closed down 2.5 percent before the results.

Shares in Sahara Housingfina Corp Ltd fell 7.2 percent after India's markets regulator ordered a freeze on the assets and bank accounts of two other companies belonging to Sahara Group.

Shares in software service exporter Wipro Ltd fell 3.3 percent while power equipment maker Siemens Ltd retreated 4.7 percent on Thursday after India Index Services & Products Ltd said both companies would be removed from the Nifty starting on April 1.

"A corporate action like our demerger of a listed company would generally result in a short-term withdrawal of the scrip from the index as it has been happening in the past where such corporate action had been initiated," Wipro said in a statement.

Wipro also said it expects restoration of the stock into the NSE index upon completion of the split in the next few months.

However, among stocks that gained, iron ore producer NMDC Ltd rose 1.2 percent after India Index Services statement added that it would be included in the Nifty index.

Software services exporters extended Wednesday's gains on hopes of improved earnings in fiscal 2014.

Infosys Ltd shares gained 0.8 percent, while Tata Consultancy Services Ltd rose 0.9 percent after earlier hitting a new all-time high of 1,455.80 rupees.

(Additional reporting by Manoj Dharra; Editing by Anand Basu)

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First Published: Feb 14 2013 | 5:06 PM IST

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