Monday, 29 February 2016

{LONGTERMINVESTORS} Union Budget Review 2016-17: Growth Grid - Governance, Reform, Social Infrastructure & Investments, Fiscal Discipline

Union Budget Review 2016-17

 

Budget 2016-17 reflects the government’s firm commitment to substantially boost investment in agriculture, social sector, infrastructure and employment generation, on the one hand, and sticking to the fiscal consolidation path, on the other. This is substantiated by a huge 15.3% jump in Plan outlay and 9% increase in non Plan outlay in FY17BE over FY16RE while simultaneously conforming to the fiscal deficit target of 3.5%. Besides additional allocation to meet the obligations of Seventh Pay Commission recommendation and implementation of One Rank One Pension (OROP) in defence has also been provided.

 

The Budget emphasises the “Growth GRID (Governance, Reform, Social Infrastructure & Investments, Fiscal Discipline)” using nine distinct pillars to transform India.

 

The Budget focuses on good ‘Governance’ through process reforms and usage of technology. Rationalising human resource in government departments to achieve higher productivity. Effective implementation of Aadhaar framework targeted for delivery of financial and other subsidies. Also, implementing DBT for fertilisers subsidy on a pilot basis.

 

The Budget is also focused on ‘Reforms’ by increasing the tax and its base on high value purchases and has initiated steps for phasing out tax exemptions such as accelerated depreciation, lower tax rates for new manufacturing units and other incentives for employment generation.

 

The Budget has also ensured social and physical “Infrastructure’ initiatives by addressing rural (10.7% YoY growth in total allocation to | 87,765 crore) and agriculture (| 35,984 crore, 94% YoY increase) stress through increased allocations and introduction of various agri-based schemes and high allocation in infra segments like Roads and Railways

 

Fiscal ’Discipline’ by sticking to fiscal targets to usher in lower interest rates, which, in turn, reduces the cost of the economy and spurs investment and viability. Public investment (15.3% YoY growth over current BE in planned expenditure to | 5.5 lakh crore) must do the heavy lifting as private capital is limited in this environment and focus on alleviating pain in rural population will give impetus to consumption

 

Key measures announced in Budget

 

o    On the tax receipt front, the government is targeting 11.7% YoY growth in gross tax revenues for FY17BE vs.17.2% in FY16RE and appears reasonable given the increase in indirect taxes

 

o    The gross budgetary allocation for plan expenditure is expected to grow 15.3% YoY to | 5.5 lakh crore in FY17E. The major component of plan expenditure is focused on nine key pillars for economic development highlighted by the government such as agriculture and farming welfare, social sector and infrastructure development.

 

o    We believe the government’s FY17BE fiscal deficit target hinges on its disinvestment target of | 56,500 crore and successful collections of spectrum fees of | 99000 crore

 

We are bullish on domestic oriented sectors like automobiles, cement and capital goods. Defensive sectors like FMCG, pharma and IT could perform in line with broader markets. We are negative on banks, metals and oil & gas.

 

For details, click on the link below

http://content.icicidirect.com/mailimages/IDirect_BudgetReview_2016-17.pdf

 

Research Desk |ICICIdirect.com | 

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