ISI emerging Activa Q. Why sensex has gone down? Inflation FII has reduced. Q.

Q. Analyze the sectors: Power generation Track the sector index and company price movement over the last 3 months. What is the expected performance of the sector. Q. Ratio Analysis: Du-pont analysis Profitability ratio 5 companies from the sector for the 5 years data.

Download last 3 years price/value data , plot a price/volume data Download sector index data from BSE/NSE. Do a thorough research on the item of all the 5 compnies for the last 3 months. Download the last 5 years consolidated B/S, P/L , cashflow data from the capital line Download the last 5 years annual report of the 5 companies Summarize the last 5 years Revenue/ Gross profit EBITDA, EBIT, PAT Compute the marginal growth rate Download the last 3 quarters P&L for the 5 companies. Go to the indiaearnings.com/ private database Pull the forecast revenue , EBITDA, Pat for next 3 years and put this data alon

Analyse the last quarter analyst estimate vs actual numbers (Dec 10 ) and its variance For each of 5 companies try to analyze the growth drivers Give your opinion on the last 3 month increase/ decrease in the price and the expected future price of the stock in next 1 year. Also download the analyst equity research report from the ISI emerging database. RATIO ANALYSIS Underlying data remains the same For the last 5 years for the 5 companies you have to calculate the various ratios: Liquidity analysis Turnover ratio & no of days of sales Leverage ratio Margin ratios Du pont analyze

SCHEDULE Downloading of all data- 6 Feb Calculate all the ratio:- 9 the FEB Summarize all your data 9 Feb Company ratio and company stock movement 13 th FEB 3 companies final- 8th march 5 companies final- 12 th march