Sunday, July 12, 2015

Economist Report : STATE OF THE ECONOMY


INTRODUCTION


Our economy is expected to attain a growth rate of 7.5% in FY2015-16 and would consequently surpass China as per a Global Economic Prospects (GEP) report that was recently released by the World Bank. A number of macro-economic variables, such as inflation as measured by the CPI and WPI indices, have also played out favourably in this regard. This in turn provided sufficient headroom to the RBI to have a more accommodative stance with regards to the monetary policy.
The central bank lowered the policy rate by 25bps twice this year and followed it with another cut of 25bps on 7th May, 2015, making it amply clear that there was uncertainty regarding monsoon and the expected increase in rates by the US Federal Reserve down the line (though we do have forex reserves to the tune of $350Bn) among other factors. Following the announcement the SENSEX tanked by more than 600 points.
Though the stock markets nosedived, it is important to understand that monetary policy can perhaps only act as a catalyst in the process of growth and not substitute for deeper and broader changes that would be required in different sectors of the economy. It is vital that a number of issues are tackled so as to actually sustain India’s higher growth rate as compared to its peers in the coming years.
(It would be pertinent to note that a decrease in the policy rate would not always automatically lead to lower lending rates by banks and consequently an increased appetite for consumption of capital or consumer goods by the people.)
Recently changes were introduced in the method of GDP calculation as well as the revision of base year from 2004-05 to 2011-12. The CPI index was also modified.



Product taxes and product subsidies are different from production taxes and production subsidies in that the former are received or paid on per unit of product (such as excise tax and petroleum subsidy) and the latter are independent of the quantum of production (stamps, subsidy to railways).


GVA- Gross Value Added
CE -   Compensation of employees
OS -   Operating Surplus (Gross Output – Cost of Intermediate Goods and Services – CE)
MI -   Mixed Income (Self-employed and professionals)
CFC – Consumption of Fixed Capital

Besides the above, better coverage of the activities of the manufacturing and the service sector has been facilitated by the use of MCA21 database, an initiative of the Ministry of Corporate Affairs.

The Consumer Price Index underwent a base year revision from 2010 to 2012. Some of the other changes include-
·         Under CPI (Rural) the weightage for clothing and footwear has increased from 5.36% to 7.36% and for fuel and light has decreased from10.42% to 7.94%.
·         Similarly under CPI (Urban) the weightage for clothing and footwear has increased from 3.91% to 5.57% and fuel and light has decreased from 8.40% to 5.58%.
·         Sample size for collection of house rent data doubled from 6,684 to 13,368.
·         Usage of geometric mean instead of arithmetic mean to compile item indices.

As regards the Wholesale Price Index a new Producers Price Index (PPI) may replace WPI by FY2016. The latter would include services as a component to give a complete picture which the former does not.

CURRENT SCENARIO


1.      Consumer Price Inflation (CPI)

Figure 1.1


Figure 1.2


As can be seen from the above graphs, both the CPI (Rural) and CPI (Urban) showed a continuously declining trend from April, 2014 to November, 2014. CPI (Urban) declined from a high of 8.51% in April, 2014 to 3.48% in April, 2015. Similarly CPI (Rural) declined from 8.46% in April, 2014 to 3.15% in November, 2014.
Thereafter both the indices have shown an upward swing with the CPI (Rural) being higher than CPI (Urban) in April, 2015. The latest data show the CPI (Combined) at 5.01% for the month of May, 2015 as opposed to 4.87% in the previous month.
The policy rate (and consequently interest rates) may not decline further if retail inflation continues to register an increase.

2.      INDEX OF INDUSTRIAL PRODUCTION (IIP)

Figure 2.1


Figure 2.2


The growth in capital as well as consumer goods has been erratic. The index for consumer goods shows that the growth rate remained negative or close to zero in ten out of thirteen months as shown in the graph above. This possibly points to weak consumer demand irrespective of the fact that CPI (Urban) declined from 8.51% to 3.41% in the same period.

The capital goods index showed negative growth in the months of August and October, 2014. Post that the growth rate has increased steadily possibly pointing to a slow revival in manufacturing, which should aid the Make in India initiative.

AREAS OF CONCERN


Of late a number of macro-variables have registered improvement like the fiscal deficit (4% of GDP for FY2014-15), the Current Account Deficit (1.3% for 2014-15) and the inflation indices. But to sustain such an improvement in the long run, infrastructure investment would be crucial. Of particular importance is the Indian Railways.
While high inflation will always remain a major impediment to growth, investment in railways by means of having dedicated freight corridors would certainly help in bringing down retail inflation. The railways consume 75 to 90 per cent less energy for freight as compared to road and consequently the unit cost of rail transport for freight is lower by ₹2 per net tonne kilometre. Currently the same track network is used by passenger and freight trains in the country with priority for movement given to the former.
While comparisons with countries such as China with regards to our growth rate may not be completely out of line, but the capacity addition to India’s rail network has lagged that of China since 1995. Our route capacity has remained stable at around 63,000 to 65,000 kilometres. In early 1990s the Chinese rail network was shorter as compared to India’s but by 2010 the rail network in China was over 90,000 kilometres.
Also the railways sector has strong forward linkages (sector where this service would be an input to production). It is estimated in this context that a ₹1 investment in railways could increase the output of other sectors by around ₹2.5 suggesting a significant multiplier effect. This would help to crowd in private investment.
Implementing some of the recommendations present in the Bibek Debroy panel report may actually help the railways in resource mobilization for much needed investment. These include adoption of better accounting practices and a reduction activities that may not be remunerative in nature.



APPENDIX


APPENDIX A1

MONTH
CAPITAL GOODS
CONSUMER GOODS
Apr'14
235.0
181.5
May'14
228.0
182.7
Jun'14
270.7
166.9
Jul'14
263.2
171.3
Aug'14
220.6
161.1
Sep'14
260.9
172.4
Oct'14
239.2
149.0
Nov'14
252.1
165.1
Dec'14
269.7
192.4
Jan'15
270.5
202.3
Feb'15
255.4
199.9
Mar'15
330.1
203.1
Apr'15
261.2
187.2


APPENDIX A2

MONTH
CPI (RURAL)
CPI (URBAN)
CPI (COMBINED)
April, 2014
8.46
8.51
8.48
May, 2014
8.21
8.44
8.33
June, 2014
7.44
6.11
6.77
July, 2014
7.95
6.73
7.39
August, 2014
7.67
6.39
7.03
September, 2014
5.87
5.30
5.63
October, 2014
4.76
4.47
4.62
November, 2014
3.15
3.48
3.27
December, 2014
4.16
4.50
4.28
January, 2015
5.34
4.96
5.19
February, 2015
5.79
4.95
5.37
March, 2015
5.67
4.75
5.25
April, 2015
5.37
4.36
4.87

 

REFERENCES

1 http://indianexpress.com/article/india/india-others/bibek-debroy-panel-report-get-regulator-in-5-yrs-then-scrap-rail-budget/
2.      http://dbie.rbi.org.in/DBIE/dbie.rbi?site=home
3.      http://www.moneycontrol.com/news/economy/apr-iip-zooms-to-41-may-cpiline-at-501_1422801.html
4.      Economic Survey of India 2014-15
5.    http://economictimes.indiatimes.com/news/economy/indicators/indias-growth-rate-set-to-surpass-china-this-year-world-bank/articleshow/47621953.cms
6.      Monetary Policy Report, April, 2015.

ABOUT THE AUTHOR


This report has been made by Tarun Vasnani, who is currently pursuing MBA from the Institute of Management, Nirma University located in Ahmedabad, India.



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