BANASTHALI
VIDYAPITH
CORPORATE FINANCE
ASSIGNMENT
SUBMITTED TO- SUBMITTED BY-
STUTI GHOSH Mahima Singh
Ma’am B.com 2nd year
3 rd semester
ROLL NO.-
1914484
ID NO.-
WBBCM19843
STOCKS CHOOSEN
1. ITC
2. BRITANIYA
3. SUN PHARMA
STOCKS OBSERVATION FOR 14 DAYS (31 JULY TO 14
AUGUST)
CLOSING, OPENING, SHARE TRADED EACHDAY
OBSERVATIONS
LIST
DATE STOCK STOCK STOCK OPENING CLOSING SHARES
1 2 3 OF OF TRADED
(NSE) (NSE) (NSE) STOCK STOCK DAILY
31 JULY ITC BRITANIYA SUN ITC –: 193.50 ITC-:193.35 ITC -:
2020 PHARMA BRITANIYA -: BRITANIYA-: 41,253,779
3811.00 3805.95 BRITANIYA -:
SUNPHARMA SUNPHARMA 6,81,895
-: 514.25 -: 509.95 SUN PHARMA -:
4,12,53,779
1 AUGUST ITC BRITANIYA SUN MARKET MARKET MARKET
CLOSED CLOSED CLOSED
2020 PHARMA (WEEKEND) (WEEKEND) (WEEKEND)
2 AUGUST ITC BRITANIYA SUN MARKET MARKET MARKET
CLOSED CLOSED CLOSED
2020 PHARMA (WEEKEND) (WEEKEND) (WEEKEND)
3 AUGUST ITC BRITANIYA SUN ITC –: 194.00 ITC –: 192.60 ITC -:
2020 PHARMA BRITANIYA -: BRITANIYA -: 39,211,769
3827.00 3776.20 BRITANIYA -:
SUNPHARMA SUNPHARMA 8,89,855
-: 534.10 -: 519.40 SUN PHARMA -:
5,02,33,659
4 AUGUST ITC BRITANIYA SUN ITC –: 192.60 ITC –: 192.60 ITC -:
2020 PHARMA BRITANIYA -: BRITANIYA -: 1,71,89,317
3800.00 3776.20 BRITANIYA -:
SUNPHARMA SUNPHARMA 6,42,559
-: 522.00 -: 519.40 SUN PHARMA -:
1,19,50,188
5 AUGUST ITC BRITANIYA SUN ITC –: 194.50 ITC -:193.65 ITC -:
2020 PHARMA BRITANIYA -: BRITANIYA 4,87,68,468
3839.90 -: 3817.60 BRITANIYA -:
SUNPHARMA SUN PHARMA 5,69,216
-: 537.90 -: 528.95 SUN PHARMA
-:1,09,28,710
6 AUGUST ITC BRITANIYA SUN ITC-: 196.90 ITC-: 195.35 ITC -:
2020 PHARMA BRITANIYA-: BRITANIYA-: 3,34,56,780
3883.40 3857.65 BRITANIYA -:
SUN PHARMA SUN PHARMA 4,56,716
-: 532.30 -: 532.25 SUN PHARMA
-: 1,04,11,910
7 AUGUST ITC BRITANIYA SUN ITC -:198.56 ITC -: 198.96 ITC -:
2020 PHARMA BRITANIYA -: BRITANIYA -: 3,35,42,680
3886.90 3892.87 BRITANIYA -:
SUN PHARMA SUN PHARMA 4,56,416
-:534.20 -: 538.09 SUN PHARMA
-: 1,05,10,911
8 AUGUST ITC BRITANIYA SUN MARKET MARKET MARKET
2020 PHARMA CLOSED CLOSED CLOSED
9 AUGUST ITC BRITANIYA SUN MARKET MARKET MARKET
2020 PHARMA CLOSED CLOSED CLOSED
10 AUGUST ITC BRITANIYA SUN ITC -: 196.40 ITC -: 198.85 ITC -: 16474715
2020 PHARMA BRITANIYA -: BRITANIYA BRITANIYA -:
3959.95 -:3942.80 826722
SUN PHARMA SUN PHARMA SUN PHARMA
-: 526.00 -: 543.85 -: 16271351
11 AUGUST ITC BRITANIYA SUN ITC -: 202.50 ITC -: 204.20 ITC -: 21287300
2020 PHARMA BRITANIYA -: BRITANIYA BRITANIYA -:
3880.55 -: 3809.75 619436
SUN PHARMA SUN PHARMA SUN PHARMA
-: 540.75 -: 544.90 -: 7407250
12 AUGUST ITC BRITANIYA SUN ITC -: 202.50 ITC -: 202.50 ITC -: 21287300
2020 PHARMA BRITANIYA -: BRITANIYA -: BRITANIYA -:
3880.55 3880.55 619436
SUN PHARMA SUN PHARMA SUN PHARMA
-: 540.75 -: 540.75 -: 7407250
13 AUGUST ITC BRITANIYA SUN ITC -: 203.50 ITC -:201.45 ITC -:
2020 PHARMA BRITANIYA -: BRITANIYA -: 22698994
3823.80 3808 BRITANIYA -:
SUN PHARMA SUN PHARMA 513264
-: 532.15 -:520.80 SUN PHARMA
-: 8730794
14 AUGUST ITC BRITANIYA SUN ITC -: 201.60 ITC -: 196.40 ITC -: 28746702
2020 PHARMA BRITANIYA -: BRITANIYA -: BRITANIYA -:
3828.00 3801.35 537459
SUN PHARMA SUN PHARMA SUN PHARMA
-:523.50 -:531.35 -: 11786460
DATE -: 31 JULY 2020
STOCKS
STOCK OPENING CLOSING SHARE
TRADED
ITC 193.50 193.35 1,66,53,836
BRITANIYA 3811.00 3805.95 6,81,895
SUN 514.25 509.95 4,12,53,779
PHARMA
Q2. WHAT IS THE CLOSING PRICE ON THE FIRST DAY? SECOND DAY? THIRD
DAY
ANSWERS -:
STOCKS CLOSING PRICE CLOSING PRICE CLOSING PRICE
ON 1ST DAY ON 2ND DAY ON 3RD DAY
ITC 193.35 192.60 192.60
BRITANIYA 3805.95 3776.20 3776.20
SUN PHARMA 509.95 519.40 519.405
DATE -: 1 AUGUST 2020
MARKET CLOSED DUE TO SATURDAY SO TRADED VOLUME ARE
SAME AS BEFORE.
DATE -: 2 AUGUST 2020
MARKET CLOSED DUE TO SUNDAY SO TRADED VOLUME ARE SAME
AS BEFORE.
DATE -: 3 AUGUST 2020
STOCK OPENING CLOSING SHARE TRADED
ITC 194.00 192.60 1,12,34,672
BRITANIYA 3827.00 3776.20 8,12,345
SUN PHARMA 534.10 519.40 16,172,278
DATE -: 4 AUGUST 2020
STOCK 0PENING CLOSING SHARETRADED
ITC 192.60 192.60 1,71,89,317
BRITANIYA 3800.00 3776.20 6,42,559
SUN PHARMA 522.00 519.40 1,19,50,188
DATE -: 5 AUGUST 2020
STOCKS OPENING CLOSING VOLUME
ITC 194.50 193.65 4,87,68,468
BRITANIYA 3839.90 3817.60 5,69,216
SUN PHARMA 537.90 528.95 1,09,28,710
DATE -: 6 AUGUST 2020
STOCKS OPENING CLOSING VOLUME
196.90 195.35 38,141,09
ITC
3883.40 3857.65 5,62,789
BRITANIYA
532.30 532.25 01,876,137
SUN PHARMA
DATE –: 7 AUGUST 2020
STOCK 0PENING CLOSING VOLUME
ITC 195.50 195.35 2,09,13,956
BRITANIYA 3865.00 3857.65 10,61,884
SUN PHARMA 532.30 532.25 72,75,659
DATE -: 8 AUGUST 2020
MARKET CLOSED DUE TO SATURDAY SO TRADED VOLUME ARE
SAME AS BEFORE.
DATE -: 9 AUGUST 2020
MARKET CLOSED DUE TO SATURDAY SO TRADED VOLUME ARE
SAME AS BEFORE.
DATE -: 10 AUGUST 2020
OPENING CLOSING SHARE TRADED
STOCKS
196.40 198.85 16,47,47,715
ITC
BRITANIYA 3959.95 3942.80 8,26,722
SUN PHARMA 526.00 543.85 16,27,1351
DATE -: 11 AUGUST 2020
STOCKS OPENING CLOSING SHARE TRADED
ITC 200.00 203.05 4510167
BRITANIYA 3950.00 3879.55 422055
SUN PHARMA 548.00 541.05 7774090
DATE -: 11 AUGUST 2020
STOCKS OPENING CLOSING SHARE TRADED
ITC 200.00 203.05 55143098
SUN PHARMA 548.00 541.05 7774090
BRITANIYA 3950.00 3879.55 433055
DATE -: 12 AUGUST 2020
STOCKS OPENING CLOSING SHARES TRADED
ITC 202.50 204.20 21287300
BRITANIYA 3880.55 3809.75 619436
SUN PHARMA 540.75 532.15 7407250
DATE -: 13 AUGUST 2020
STOCKS OPENING CLOSING SHARES TRADED
ITC 203.50 201.45 22698994
BRITANIYA 3823.80 3808.25 513264
SUN PHARMA 532.15 520.80 8730794
DATE -: 14 AUGUST 2020
STOCKS OPENING CLOSING STOCK TRADED
ITC 201.60 196.40 28746702
BRITANIYA 3828.00 3801.35 537459
SUN PHARMA 523.50 531.35 11786460
QUESTIONS AFTERTHE OBSERVATION I HAVE DONE
I USED NSE INDEX TO OBSERVE STOCKS
Q1. Where we can get the company’s
financial report and other information?
There are three places where you can get the financial
reports and other pieces of information of a company–
1) Company’s website, 2) Stock exchange website
(NSE/BSE), and 3) Financial websites (like moneycontrol,
investing, economic market etc)
Q2.How to find good companies as there are
thousands of publicly listed companies in
the Indian stock market?
An easier approach would be to use a stock screener. By
using stock screeners, you can apply few filters (like PE
ratio, debt to equity ratio, market cap etc) specific to
the industry which you are investigating and get a list of
limited stocks based on the criteria applied.
Q3.What is meant by stop loss? How it is
beneficial for traders?
Stop-loss can be defined as an advance order to sell an asset when
it reaches a particular price point. It is used to limit loss or gain in a
trade. If you are a trader, then yes!! Stop loss can helps
to prevent a lot of damage and you should definitely use
it in your traders.
Q4. What kind of stocks should We avoid?
We should avoid investing in stocks with low liquidity.
There are a number of small-cap stocks where the prices
may be continuously falling, but the investors are not
able to sell that stock just because there are no
buyers. Avoid investing in companies with low liquidity.
Q5.Why would a company distribute its earnings through
dividends to common stockholders?
Regular dividend payments are signals that a company is healthy
and profitable. Also, issuing dividends can attract investors
(shareholders). Finally, a company may distribute earnings to
shareholders if it lacks profitable investment opportunities.
Q6. What I understand by Stock market indices? Name
the major stock market indices.
Stock market indices are used to measure the general movement of
the stock market. It is used as a proxy for overall market
movement. The major stock market indices are:
- Bombay Stock Exchange Sensitive Index (BSE) popularly known
as Sensex. It reflects the movements of 30 sensitive shares from
specified and non-specified groups.
- S and P CNX nifty, known as Nifty Index. It reflects the movements
of 50 scrips selected on the basis of market capitalization and
liquidity.
Q7. Difference between Bombay Stock Exchange and
National Stock Exchange?
- Bombay Stock Exchange index or Sensex was started in 1986
whereas National Stock Exchange index namely Nifty started in
1995.
- The base year for the Sensex is 1978-79 and base value is 100
whereas the base year for nifty is 1994 and base value is 1000.
- BSE consists of 30 scrips whereas NSE consists of 50 scrips.
- BSE is screen based trading whereas NSE is ringless, national,
computerized exchange.
- BSE has adopted both quote driven system and order driven
system whereas NSE has opted for an order driven system.
Q8.What are the significant factors to company analysis?
Company analysis is a part of Fundamental analysis. Following
factors are significant to company analysis:
- Marketing Policies
- Accounting Policies
- Profitability
- Dividend Policy
- Capital Structure
- Management
- Financial statement analysis
Q9. WHAT IS MEANT BY DIVIDEND? AMONG THE THREE
STOCKS I HAVE CHOOSEN WHO PAYS HIGHEST
DIVIDEND?
A dividend is the distribution of some of a company's earnings to a
class of its shareholders, as determined by the company's board of
directors.
AMONG THE STOCK I HAVE CHOOSEN
ITC GIVES THE HIGHEST DIVIDEND
DIVIDEND YIELD % -: 5.19
PAYOUT RATIO % -: 55.98
Q10.What is Bear and Bull market?
Q11.FROM THE STOCKS CHOOSEN BY ME? WHICH
IS THE MOST STABLE STOCK?
ANSWERS -:ITC LTD IS THE MOST STABLE STOCKS
FROM THE STOCKS I HAVE CHOOSEN AND IT IS BEST
KNOWN FOR HIS STABILITY
Q12.WHAT CAN YOU SAY ABOUT THE STOCK BASED ON
ITS PERFORMANCE?
ANSWERS
. ITC -: AFTER MY OBSERVATION I CAN SAY THAT ITC
LTD IS THE MOST STABLE STOCK AND IT PAYS THE
HIGHEST DIVIDEND WITH THE GOVERNMENT
UNDERTAKING RIGHTS
IT IS A DEBT FREE COMPANY
The company has a good dividend track report and has
consistently declared dividends for the last 5 years.
.SUNPHARMA IS GROWING DAY BY DAY IN THESE
DAYS AND COMES IN MOST ACTIVE STOCKS, IT IS THE
PHARMACEUTICAL COMPANY, IT IS THE ONE FROM THE
STOCKS OF HIGH VOLUME
BRITANIYA
IT IS ON OF THE COSTLIEST STOCK OF STOCK MARKET,
AND THE MOST TRUSTED COMPANY OF TRADERS
STOCKS OVERVIEW
1. ITC -:ITC Limited is a holding company, which is
engaged in the marketing of fast-moving consumer goods
(FMGC). The Company operates through four segments:
FMCG; Hotels; Paperboards, Paper and Packaging, and Agri
Business. The FMCG segment includes Cigarettes, such as
cigarettes and cigars, and Others, such as branded packaged
foods businesses (Staples, Snacks and Meals; Dairy and
Beverages, and Confections); Apparel; Education and
Stationery Products; Personal Care Products; Safety Matches,
and Agarbattis. Its Hotels segment includes Hoteliering. Its
Paperboards, Paper and Packaging segment includes
paperboards; paper, including specialty paper, and packaging,
including flexibles. Its Agri Business segment includes Agri
commodities, such as soya, spices, coffee and leaf tobacco. Its
brands include Aashirvaad, Sunfeast Dark Fantasy, Bingo!,
Yumitos, YiPPee!, Candyman, GumOn, Classmate, Fiama Di
Wills, Vivel, Superia, Engage, Wills Lifestyle, John Players,
Mangaldeep and Aim, among others.
ITC Financial Summary
For the three months ended 30 June 2020, ITC Ltd
revenues decreased 17% to RS104.78B. Net income
decreased 25% to RS25.11B. Revenues reflect FMCG -
Cigarettes segment decrease of 30% to RS43.3B,
Paperboards, Paper & Packaging segment decrease of
33% to RS10.26B. Net income also reflects
Depreciation and amortization expense increase of
11% to RS4.19B (expense), Employee benefit expense
increase of 2% to RS11.05B (expense).
ITC Cash Flow Statement
Cash Flow/Share TTM 12.49
Revenue/Share TTM 39.98
Cash From Operating Activities 146,896.60
Cash from Investing Activities -61,740.20
Cash from Financing Activities -81,814.80
Net Change in Cash 3,341.60
LISTING
Whether the Company Forms A Part of The Following
Indices -
Sensex-: Yes
Nifty-: Yes
Bse-100-: Yes
Bse-200-: Yes
S&P CNX 500-: Yes
CNX Midcap -: No
2.BRITANIYA
Britannia Industries Limited is a food company, which is
engaged in the manufacture of biscuits, cakes and
rusks. The Company operates through the Foods
segment, which comprises bakery and dairy products.
The Company's product brands under biscuits category
include Good Day, Crackers, NutriChoice, Marie Gold,
Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts,
Pure Magic and Nice Time. Its products under breads
include Whole Wheat Breads, White Sandwich Breads
and Bread Assortment. Its products under diary
category include Cheese, Fresh Dairy and
Accompaniments. Its products under cakes category
include Bar Cakes, Veg Cakes, Chunk Cake, Nut & Raisin
Romance, and Mufills. Its product under rusk category
includes Premium Bake. The products of the Company
are exported across the world, which include Gulf
Cooperation Council Countries (GCC), African Countries
and American Countries. Its subsidiaries include Manna
Foods Private Limited and International Bakery Products
Limited.
BRIT Financial Summary
For the three months ended 30 June 2020, Britannia
Industries Ltd revenues increased 27% to RS34.21B. Net
income increased from RS2.51B to RS5.46B. Revenues
reflect Other operating revenues increase of 57% to
RS362.1M. Net income benefited from Other income
increase of 39% to RS936.8M (income), Exceptional
items decrease of 99% to RS900K (expense), Other
expenses decrease of 1% to RS5.71B (expense).
BRIT Income Statement
BRIT
Gross margin TTM 40.63%
Operating margin TTM 16.04%
Net Profit margin TTM 13.7%
TITLE
Total Assets 78,422.30
Total Liabilities 34,394
Total Equity 44,028.30
BRIT Cash Flow Statement
BRIT
Cash Flow/Share TTM 77.99
Revenue/Share TTM 512.28
LISTING
Whether the Company Forms A Part of
The Following Indices -:
Sensex-: No
Nifty-: Yes
Bse-100-: Yes
BRIT
Bse-200-: Yes
S&P CNX 500-: Yes
CNX Midcap -: No
BRITANIYA
Title Mar 31, 20
Cash from Operating Activities 14,845.30
Cash from Investing Activities -15,316.20
BRIT
Cash from Financing Activities 579.40
3.SUN PHARMA
Sun Pharmaceutical Industries Limited is a
pharmaceuticals company. The Company's business
segments include US Business, Indian Branded Generics
Business, Emerging Markets, Global Consumer
Healthcare Business and Active Pharmaceutical
Ingredients (API). Its Rest of World segment includes
Western Europe, Canada, Australia, New Zealand and
other markets. The Company offers its products to
therapy areas, such as cardiology, neuro-psychiatry,
gastroenterology, anti-infective, diabetology and
dermatology. The Company's products include AB
PHYLLINE, ABZORB DUSTING POWDER, ACAMPROL,
ACOSTIN 3 MIU, ACOSTIN FORTE and AB PHYLLINE SR
200. Its manufacturing units are situated in India, the
United States and Brazil, among others. Its units
produce generics, branded generics, specialty products,
over-the-counter (OTC) products, anti-retroviral (ARVs)
and APIs. They also produce intermediates in a range of
dosage forms, including tablets, capsules, injectables,
ointments, creams and liquids.
SUN PHARMA Financial Summary
For the three months ended 30 June 2020, Sun
Pharmaceutical Industries Limited revenues decreased
9% to RS75.85B. Net loss totaled RS16.56B vs. income
of RS13.87B. Revenues reflect a decrease in demand for
the Company's products and services due to unfavorable
market conditions. Net loss reflects Exceptional item
increase from RS0K to RS36.33B (expense), Employee
benefit expense increase of 14% to RS17.59B (expense).
SUN PHARMA Income Statement
Title SUN
72.7
Gross margin TTM
2%
2.57
Operating margin TTM
%
Net Profit margin TTM 0.8%
Jun 30, Mar 31,
Title
2020 2020
Total Revenue 75,852.50 81,849.40
Jun 30, Mar 31,
Title
2020 2020
Gross Profit 56,156.50 58,801.30
Operating Income -23,649 6,690.60
Net Income -16,556 3,998.40
LISTING
Whether the Company Forms A Part of The
Following Indices -:
Sensex-: yes
Nifty-: Yes
Bse-100-: Yes
Bse-200-: Yes
S&P CNX 500-: Yes
CNX Midcap -: No
Q13. IS THE CLOSING PRICE ON THESE DAYS CLOSER TO
THE HIGH OR LOW FOR THE YEAR?
ANSWERS-: CLOSING PRICE ON THESE DAYS ARE DOEST NOT
CLOSER TO THE HIGH OR LOW FOR THE YEAR BECAUSE DUE TO
CORONAVRUS STOCK MARKET AND ECONOMY ARE SUFFERED A
LOT , MANY COMPANIES ARE GOING DOWN THIS YEAR ATER THE
PENDEMIC,PHARMA SECTOR ARE RISING NOW SO CONDITION OS
STOCKS LIKE TORRENT PHARMA,CIPLA,GLENPHARMA,SUN
PHARMA , RANBAXY ARE NOW GOING UP DUE THE DEMAND OF
VACCINE
FROM WHERE I TAKE SCREENSHOTS OF SHARES
DAILY!
I USED ZERODHA BROKERAGE APP OF TRADING AND
MONEY CONTROL APP OF ECONOMIC TIMES
Recovery in the current stock market
It would be foolish to expect a quick economic rebound from the
current COVID-19 effect. Though the financial crisis is inevitable,
considering all-out efforts by central banks and fiscal authorities,
to soften the blow, deep economic slump might be avoided. The
problem in the current scenario is that until we know how quickly
and thoroughly the public-health challenge will be met, economists
cannot predict the endgame of this crisis. Trade-in 2020 is expected
to fall steeply in every region of the world and basically across all
sectors. But global trade could rebound rapidly after that. However,
it would depend on how quickly the pandemic is brought under
control, and the policy choices which the governments took to
support their economies. Once this pandemic is over with normalcy
returning to business and economy, the stock market will start
moving in a positive direction, and as witnessed in the past,
recovery would be faster than expected.
Q14. WHAT IS THE CLOSING PRICE ON THE FIRST DAY?
SECOND DAY? THIRD DAY
ANSWERS -:
STOCKS CLOSING PRICE CLOSING PRICE CLOSING PRICE
ON 1ST DAY ON 2ND DAY ON 3RD DAY
ITC 193.35 192.60 192.60
BRITANIYA 3805.95 3776.20 3776.20
SUN PHARMA 509.95 519.40 519.405
SCREENSHOTS ARE ATTACHED BELOW
