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Techniques of Financial Analysis [1]

Paper Code: 
ATG:-143
Credits: 
4
Contact Hours: 
60.00
Objective: 

SEE=3Hours • To introduce researchers to the elements of financial analysis: funds flow analysis, cash flow analysis and ratio analysis. • To enhance their problem-solving and decision-making abilities in financial Specialisations

12.00
Unit I: 

Financial Statement Analysis: Introduction:, Meaning and Objective, Types of Financial Analysis: Devices used in Analyzing Financial Statements: Comparative Financial Statements, Comparative Balance Sheet, Comparative Income Statement

12.00
Unit II: 

Financial Statement Analysis: Trend Percentages: Computation of Trend Percentages: Evaluation Ratio Analysis: Meaning and Rationale, Basis of Comparison, Types of Ratios, Importance and Limitation of Ratio Analysis

12.00
Unit III: 

Statement of Changes in Financial Position Funds Flow Analysis Introduction: Concept of Funds: Concept of Flow: Funds Flow Statement, The Need: Managerial Uses: Limitations: Construction of the Funds Flow Statement:

12.00
Unit IV: 

Statement of Changes in Financial Position: Cash Flow Analysis: Introduction: Concept of Cash, Actual and Notional, Construction of Cash Flow Statement: Use of Cash flow Analysis

12.00
Unit V: 

Capital Market Instruments Financial derivatives – stock futures, stock options, index futures, index options Option valuation techniques : Binomial model, Black Scholes Option Pricing Model, Greeks – Delta, Gamma, Theta, Rho and Vega Pricing of Futures – Cost of carry model Imbedded derivatives Commodity derivatives OTC derivatives -Swaps, Swaptions, Forward Rate Agreements (FRAs), Caps, Floors and Collors

Essential Readings: 

• Management Accounting-H.Chakraborty and S. Chakraborty(Oxfor University Press) • Management Accounting and Financial Analysis-Dr S.N Maheshwari(S.Chand& Sons) • Management Accounting- N. Vinayakkam & IB Sinha (Himalaya Publishing House) • Advance Management Accounting-R.S Kaplan& A.A Atkinson (Prenti • Financial Management-I.M Pandey (Vikas Pub House New Delhi) • Corporate Financial Management -Basant Raj(Tata Mc Graw Hill) • Study Material Published by ICAI • Financial Management-Principles & Practice: Sultan Chand & Sons, Darya Ganj New Delhi) • Financial Management-S.C Kuchhal(Chaitnaya Publishing House Allahabad) • Financial Management-I.M Pandey(Vikas Publishing House Pvt Ltd)

References: 

• Management Accounting-Khan and Jain(Tata Mc Graw Hill) • Financial Management and Policy-Walker and Baugh(Harper and Row) • Management Accounting: S. K Singh( Sun India Publications) • Financial Management- Theory & Practice: Prasanna Chandra(Tata Mc Graw Hill Publishing Co New Delhi) • Financial Management and Policy-V.K Bhalla (Anmol Publications Pvt Ltd)

Academic Year: 
2018-2019 [2]

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Source URL: https://www.business.iisuniv.ac.in/courses/subjects/techniques-financial-analysis

Links:
[1] https://www.business.iisuniv.ac.in/courses/subjects/techniques-financial-analysis
[2] https://www.business.iisuniv.ac.in/academic-year/2018-2019