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FINANCIAL ANALYSIS

AFTERSCHOOL
DEVELOPING CHANGE MAKERS
CENTRE FOR SOCIAL ENTREPRENEURSHIP
PGPSE PROGRAMME
World Most Comprehensive programme in social
entrepreneurship & spiritual entrepreneurship
OPEN FOR ALL FREE FOR ALL

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FINANCIAL ANALYSIS
Dr. T.K. Jain.

AFTERSCHOOL
Centre for social entrepreneurship
Bikaner M: 9414430763
tkjainbkn@yahoo.co.in
www.afterschool.tk, www.afterschoool.tk
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WHAT IS ALPHA, BETA, GAMMA,


THETA, RHO, VEGA, DELTA ?
All these are terms used with regard to
options.
Alpha, Beta, are with regarding to risk.
Gamma is second derivative of option
based on share price.
Delta is with regard to Hedge ratio
Theta, Rho, and Vega are derivatives with
respect to expiration, interest rate and
volatility.
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AFTERSCHOOL's MAT
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What is full form of PRIDES?


Preferred Redeemable Increased
Dividend Equity Securities

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What is IRR?
Internal Rate of Return (what is the return
that your project will give you. Suppose,
you get 20% return from project, then IRR
is 20%

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What is liquidity?
When there is enough cash / large number
of transactions taking place, we call it
liquidity .

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What is VC?
Venture Capital : This is the money which
you get when you start a new business,
particularly in high technology, new
sectors, having very high growth potential

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AFTERSCHOOL's MAT
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WHAT IS QUIPS?
Qurterly income preferred stock

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What is ROA?
Return on Assets

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What is DDM?
Dividend Discount Model

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What is PPP?
Purchasing Power Parity (it is very useful
in international trade, as foreign exchange
rates fluctuate due to change in PPP).

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What is FASB?
Financial Accounting Standard Board
(USA).

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What is CAPM?
Capital Asset Pricing Model

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What is ADR?
American Depository Recipt

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What is cum-divident and exdividend?


Cum dividend means that share price
included dividend
Exdividend is after payment of dividend
and so the share price does not include it.

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What is EVA, who gave it ?


Economic Value Added , Stern Steward
Management Servidces have given this
concept. Suppose, your profit is 25 Lakhs.
Your capital employed is 50 Lakhs. Your
WACC (weighted Average Cost of Capital)
is 20%, your EVA is 25 (20% of 50)
=25 10 = 15 Lakhs. Answer.

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What is MVA?
Market Value Added.
Suppose capital invested is 50 Lakhs, but
market value of company is 120 lakhs,
MVA is 70 Lakhs.

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What is APV?
Adjuested Present Value
This model is given by Steward C. Myres.
It is calculated by adding unlevered value
of firm + financing.

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What is premium?
If the face value of Share is 10, but in
market it is selling at 15, there is premium
of Rs. 5.
Opposite of premium is discount

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AFTERSCHOOL's MAT
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What is MIPS?
Monthly income preferred stock

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ERIAL FOR PGPSE PAR

What is CEPS?
Convertible Exchangeable preferrred
Stock

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What is PERCS?
Preferered equity redemption cumulative
stock

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What is SWAP
When you can exchange floating rate
option to fixed rate option or vice versa, it
is called SWAP.
For example, I have to pay fixed interest
of 12%, I change it into floating interest
rate of 15%, it is called swap. Now floating
rate can change to 10% also, but fixed
rate will remain same.
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What is Credit Derivative?


When we want to protect ourselves for the
credit that we have extended, we go for
credit derivatives. There are many
derivatives, like Credit Swap, credit
adjusted notes, credit options etc.

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In which of these will you find


maximum protection of your risk?
Future
Forward
Options
SOLUTION:
Options

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What is PEG ratio?


PE ratio / growth rate is called PEG ratio.

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What is synergy?
2+2=5
Or 1+1 =11
The power of collectives is called positive
synergy.

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What is LBO?
Leveraged Buy outs
Suppose you want to take over Tata
Motors, you borrow money for this from
market and takeover the company, it is
called LBO.

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ABOUT AFTERSCHOOL
Afterschoool conducts three year integrated PGPSE (after
class 12th along with IAS / CA / CS) and 18 month
PGPSE (Post Graduate Programme in Social
Entrepreneurship) along with preparation for CS / CFP /
CFA /CMA / FRM. This course is also available online
also. It also conducts workshops on social
entrepreneurship in schools and colleges all over India
start social entrepreneurship club in your institution today
with the help from afterschoool and help us in developing
society.

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Why such a programme?


To promote people to take up entrepreneurship
and help develop the society
To enable people to take up franchising and
other such options to start a business / social
development project
To enable people to take up social development
as their mission
To enable people to promote spirituality and
positive thinking in the world
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Who are our supporters?


Afterschoolians, our past beneficiaries,
entrepreneurs and social entrepreneurs
are supporting us.
You can also support us not necessarily
by money but by being promotor of our
concept and our ideas.

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About AFTERSCHOOL PGPSE the


best programme for developing great
entrepreneurs

Most flexible, adaptive but rigorous programme


Available in distance learning mode
Case study focused- latest cases
Industry oriented practical curriculum
Designed to make you entrepreneurs not just
an employee
Option to take up part time job so earn while
you learn
The only absolutely free course on internet
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Workshops from AFTERSCHO


OL

IIF, Delhi
CIPS, Jaipur
ICSI Hyderabad Branch
Gyan Vihar, Jaipur
Apex Institute of Management, Jaipur
Aravali Institute of Management, Jodhpur
Xavier Institute of Management, Bhubaneshwar
Pacific Institute, Udaipur
Engineering College, Hyderabad

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Flexible Specialisations:

Spiritualising business and society


Rural development and transformation
HRD and Education, Social Development
NGO and voluntary work
Investment analysis,microfinance and inclusion
Retail sector, BPO, KPO
Accounting & Information system (with CA / CS /CMA)
Hospital management and Health care
Hospitality sector and culture and heritage
Other sectors of high growth, high technology and social
relevance

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Salient features:
The only programme of its kind (in the whole world)
No publicity and low profile course
For those who want to achieve success in life not just a
degree
Flexible you may stay for a month and continue the rest of
the education by distance mode. / you may attend weekend
classes
Scholarships for those from poor economic background
Latest and constantly changing curriculum keeping pace
with the time
Placement for those who are interested
Admissions open throughout the year
Latest and most advanced technologies, books and study
material
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Components

Pedagogy curriculum and approach based on IIM Ahmedabad and ISB


Hyderabad (the founder is alumnus from IIMA & ISB Hyderabad)
Meditation, spiritualisation, and self development
Essential softwares for business
Business plan, Research projects
Participation in conferences / seminars
Workshops on leadership, team building etc.
Written submissions of research projects/articles / papers
Interview of entrepreneurs, writing biographies of entrepreneurs
Editing of journals / newsletters
Consultancy / research projects
Assignments, communication skill workshops
Participation in conferences and seminars
Group discussions, mock interviews, self development diaryng
Mind Power Training & writing workshop (by Dr. T.K.Jain)

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Pedagogy

Case analysis,
Articles from Harvard Business Review
Quiz, seminars, workshops, games,
Visits to entrepreneurs and industrial visits
Presentations, Latest audio-visuals
Group discussions and group projects
Periodic self assessment
Mentoring and counselling
Study exchange programme (with institutions out of
India)
Rural development / Social welfare projects
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Branches
AFTERSCHOOL will shortly open its
branches in important cities in India
including Delhi, Kota, Mumbai, Gurgaon
and other important cities.
Afterschooolians will be responsible for
managing and developing these branches
and for promoting social entrepreneurs.

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Case Studies
We want to write case studies on social
entrepreneurs, first generation
entrepreneurs, ethical entrepreneurs.
Please help us in this process. Help us to
be in touch with entrepreneurs, so that we
may develop entrepreneurs.

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Basic values at AFTERSCHOOL

Share to learn more


Interact to develop yourself
Fear is your worst enemy
Make mistakes to learn
Study & discuss in a group
Criticism is the healthy route to mutual support
and help
Ask fundamental questions : why, when, how &
where?
Embrace change and compete with yourself
only
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www.afterschoool.tk
social entrepreneurship for better
society

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AFTERSCHOOL's MAT
ERIAL FOR PGPSE PAR

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