The Great Indian Slowdown

Taking pride in the landmark decision of revoking Article 370 and Article 35-A of the Constitution, on 8th September 2019, Modi government 2.0 completed 100 days in office. While it was a day of celebration, the lurking slowdown in GDP growth haunted the tall promises of making India a $5 trillion economy by 2024, which grew at the rate of 5% in the quarter ended June’19, slowest in more than 6 years. FY19 was particularly a year of recovery. A year dedicated to trying to pull the economy out of the quagmire it got into from the aftershocks of demonetization, disruption by GST, untoward unleash of closeted NPAs and the recent liquidity crisis.

A couple of weeks back, Chief Economic Adviser (CEA) to the Finance Minister, Krishnamurthy Subramanian, said that the Indian economy does not need a fiscal stimulus to tackle the ongoing economic slowdown. Comparing the corporate sector to a grownup, he added, an adult cannot keep asking his father for help and live with the idea of personalizing profits and socializing losses.

Days after such disheartening comments from CEA, the government finally came out of the state of denial and took cognizance of consumption slowdown, squeezed liquidity, tepid employment and decelerating exports; and the dire need for fiscal stimulus.

Hence the immediate focus of the government should be on improving the liquidity in the economy and generating employment, which in turn will help to boost consumption. Because India, no matter how hard we find it to believe, is a consumption led economy and not investment led. Government will need to let go of its obsession of maintaining the twin deficit – Fiscal deficit and Current Account deficit in check, which in effect, unfortunately, is pushing the economy into a liquidity squeeze. There’s an immediate need of quantitative easing rather than fiscal consolidation, government should open up its kitty and pump in money into the economy for the broken wheel of consumption to move again.

Paraphrasing one of the most astute value investors of India, Basant Maheshwari, no matter if we are the best cardiologist in the city with top notch medical paraphernalia, if the patient is dying of a heart attack in an emergency room and we don’t reach on time, notwithstanding our repute, everything goes for a toss.

Auto industry, which is a symptomatic proxy of GDP growth & sentiments in economy, is facing its worst crisis in 20 years. Venerable FM Nirmala Sitharaman, in a recent announcement did clear the air around government’s support to the sector by assuring that the decreased interest rates would lead to demand generation, but the volume figures of the industry is concerning. To make the auto industry row through the rough waters, there’s a pressing need to lower down GST on automobiles.

The impact of tight liquidity has started to hamper the consumption. The domestic private consumption, which makes 60% of GDP, is slowing down. Britannia which almost always grew at the rate of nominal GDP, north of 12%, has grown at only 6% in the last quarter. That basically says people have stopped buying enough biscuits.

Rural demand was poised to grow at least 1.5 times that of the urban on the back of good agricultural produce and government’s push on doubling farmer’s income by 2022. But in-check inflation has marred the requisite increase in food prices which could have helped increase farm income. Low food prices have also resulted in lower wages and in turn reduced the spending power in the agricultural economy which engages almost half of the total labour force and generates only about 17 percent of gross value added with an annual average growth of about 3.1 per cent. The government will now be in conundrum of increasing the food inflation to a level which aids farm economy without increasing systemic inflation in the economy, as the RBI pointed out in its latest annual report.

Industrial output and its main component—manufacturing— are clearly not benefiting from the “make in India” campaign, which has far reaching effects on employment and income generation in both rural and urban areas. Government will need to focus on projects which are not only profitable but also has high staff cost per worker in order to infuse more disposable income in worker’s hands.

Following the classic story of the union of the blind and the lame, Government recently declared mega-merger of multiple PSU banks into a handful of anchor banks aimed at improving operating efficiency, governance, accountability and facilitate effective monitoring of consolidated NPAs. While the merger will inadvertently result in loss of succinctness and coherence in the short run, government focus will be on expediting merger so as to help fuel the consumption by pumping in money to the right sectors of the economy immediately by leveraging the extensive network of branches that the PSU banks have.

Increased government spending and eased monetary policies can only resurrect the corpse of 8%-growth-economy in order to reach the goal of $5 trillion economy. While we are far from what US faced in 2008, we could be better off if we follow their recovery path sooner than later. Government should focus on saving the economy from hitting the rock bottom by decreasing the taxes (either by reducing corporate taxes or lowering down GST rates in struggling sectors) and increasing government spending to increase national income and to stave off liquidity crisis which will bolster private capital expenditure and private spending leading to consumption - stimulating economic recovery.

This government is beginning a new chapter from an old end. Modi government's didactic decisions in its second term are indeed commendable. However, exemplary diplomacy and socio-political consistency help very little in stabilizing the economy.

Nonetheless, in all optimism, if they do, what they say they will, India will be a $5 trillion economy by 2024 after all. But wait, who are we kidding?