SHARE MARKET PART 1
- 1FROM 24TH JANUARY 2009 TO 6TH JANUARY 2010
1
Saturday, January 24, 2009 . ? . . , ? ? .
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2
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3
Tuesday, January 27, 2009 ? ? - 1 ,
. . . , . ? ,
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. proprietorship
.
. partnership
. . ( )
.
).
(
.
. . , .
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4
, , .
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? proprietorhsip partners . . . partnership
.
board of directors
. .
( ) .
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IPO (Initial Public Offer) ?
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?
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5
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,
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,
select
,
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6
Thursday, February 5, 2009 ? ? - 2 ,
. . ,
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(share certificate) (share certificate
.
number)
.
. .
.
, ,
(shareholders register)
, . .
. .
.
, ,
courier
,
,
7
. .
.
"Demat"
. , , Demat
"Dematerialization" . .
.
.
Demat account
Demat account Demat .
. Demat account ,
.
"BSE", "NSE" Demat
Demat account , BSE . NSE .
.
Demat-
. Demat
8
, Demat- .
, . . .
Demat
Demat
Demat account ICICI, Kotaksecurities, Demat Demat ,
? Demat Indiainfoline, Indiabulls
.
Demat . ?
..!
Demat Demat
Demat
. . .
.
Demat .
9
Thursday, February 12, 2009 1. 2. . ? ? - 3 .
Demat
Demat
. .
.
.
3. 1.
(Long(Long-term Investment) : . , . 20022337
.
. 458 -
.
. 2007
.
.
.
.
??
10
2.
Medium(Short, Medium-term Investment) : , . . . ?
3.
,
(Day trading): ,
.
-
.
,
. .
.
.
(return)
.
.
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,
.
,
trading
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.
11
,
,
.
,
,
. .
.
.
...!!
.
? ,
.
.
. , FMCG , .
. .
. ,
,
12
/
. , .
. .
(Profit and Loss Account)
(Balance Sheet)
.
13
Saturday, February 21, 2009 105 5%, 110 110 10%. . 100 . 12% . 108 Inflation ? 100 ? 110 . 110 . .
, .
.
100
. 105
,
.
,
3%
.
6% 100
. 8
(Fixed Deposit) 8% Deposit . 8
.
.
? .
6%
14
100 2
. ,
.
106
.
108
.
2%
Deposit
4% .
.
Deposit
.
Posted by Kalyan at 8:46 PM 4 comments Links to this post Labels: , ? ? - 4 . 3 . . 12 .
, .
,
(Balance Sheet)
statement.
,
15
. 2007-2008 31.03.2009 .
. 2008-2009 . 3
31.03.008
12
. Cash Flow statement .
. ,
1.
(Profit and Loss Account)
2. (Balance Sheet) 3. Cash Flow Statement .
. .
1. Sales 2. Operating Expenses 3. Operating Profit (1-2) 4. Other Income 5. NPBDIT (Net Profit Before Depreciation, Interest and Tax) (3+4) 6. Interest 7. NPBDT (Net Profit Before Depreciation and Tax) (5-6) 8 . Depreciation 9. NPBT (Net Profit Before Tax) (7-8) 10. Extra-ordinary items - Profit / Loss
16
11. NPBT (Net Profit Before Tax - post extra-ordinary items) (9 and 10) 12. Tax 13. NPAT (Net Profit After Tax)/Reported Net Profit (11-12) 14. Earning per Share (EPS) ? . ,
13-
,
.
.
Profit Profit
Operating ? operating . . ?
. operating Profit
. ,
Operating Profit.
.
(sales) . .
.
.
80%
.
20%
.
17
Year 1 1. Sales 200
.
,
.
2. Operating Expenses 160 3. Operating Profit (1-2) 40 Year 2 1. Sales 400 2. Operating Expenses 350 3. Operating Profit (1-2) 50 , 20% Rs.200 , . . Rs.50 .
?
Rs.200 .
Rs.40 (40/200x100). . .
Rs.400 -
. ?
.
20% Rs.80 Rs.50 .
(Rs.400 x 20% = Rs.80), ? Rs.160
Rs.320
Rs.350
18
Rs.30
.
. ,
.
,
, .
?? operating Profit ,
.
, 4
10
.
Extra-ordinary Extra
items. ordinary items Income .
.
Other . , Other Income
Deposit
Extra-ordinary items items
. .
, .
. Extra-ordinary . Extra
Extra-ordinary items . Other Income
, Other Income
ordinary items
19
. Extra-ordinary items , .
Year 1 1. Sales 200
2. Operating Expenses 160 3. Operating Profit (1-2) 40 Extra-ordinary Income Net Profit 40 Year 2 1. Sales 400 2. Operating Expenses 420 3. Operating Profit (1-2) (20) Extra-ordinary Income 120 Net Profit 100
, .
(Net Profit) .
.
, ,
(Net Profit)
(line
. .
Extra-ordinary items.
Extra-Ordinary Income Rs.100. Rs.20 ...!!!
Item) Rs.120
Extra-Ordinary
Income Rs.120
,
,
Extra-Ordinary items
20
)
. (Extra-Ordinary items
,
, . ?
. ,
http://www.moneycontrol.com http://economictimes.indiatimes.com http://www.indiabulls.com http://www.bseindia.com
21
Tuesday, February 24, 2009 ? ? - 5 . . Extra
, .
Operating Profit, Other Income .
ordinary Items
.
6
:
(Interest) 4). .
line item
( . .
, . . . .
,
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22
( ... .)
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.
)
(
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? ?
,
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. . .
. ,
Working Capital-
.
. .
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23
. ,
,
, ,
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-
.
,
? . 1,000 . Net . .
. .
. NSE BSE
, Operating Profit ,
,
Extra-ordinary Items .
.
. (Net Profit) 200
(Net Profit Ratio) 20 Profit
(200/1000x100).
Net Profit Ratio
.
. Dividend Ratio- 2
Ratio 2
.
24
(Comparison), Ratio
.
,
EPS
EPS
.
Earning Per Share .
. EPS
.
. .
, . .
.
//
.
//
, (
.
. , ...!!!
). ,
25
.
(Fundamentally
Strong
Companies) ,
.
EPS
.
26
Saturday, February 28, 2009 ? ? - 6
EPS
.
EPS
. . . EPS
1,000
Rs.10,000/- . EPS
. .
10 ,
Rs.10/-
Net Profit/ Number of Shares 1,000
(10,000/1,000).
EPS
Rs.10,000/- Rs.10/
, . EPS 5
2,000
. 10
.
EPS
Rs.5/
.
.
.
. EPS
.
EPS
27
EPS
.
. EPS .
. EPS
/EPS 1,000
. /-
Rs.10,000,
1,000 Rs.15,000
EPS Rs.10/- . .
EPS Rs.15/-. .
50%
2,000,
Rs.15,000/- EPS Rs.7.50 EPS . , EPS
. EPS-
...
, .
,
.
Bonus
Share
EPS-
.
Bonus Share
?
28
.
EPS-
.
(Balance Sheet)
. .
Accumulated Profit
Reserves and Surplus
. .
Balance Sheet , Reserves and
Accumulated Profit Surplus Bonus Share
Reserves and Surplus Dividend . .
Accumulated Profit
)
(
-
Bonus Share
, , , EPS .
Bonus
.
Bonus Share EPS- .
, EPS
EPS- , Share Split
,
Share Split
29
:
?
, .
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,
30
Saturday, March 7, 2009 ? , .
1. 2. 3. 4. 5. " 1.
.
.
.
(Fixed Deposit)
(Mutual Fund) "
.
February 2009
. (Fixed Deposit)
.
7
. . .
(Reserve Bank of India)
8
31
5
,
. .
.
2. (Demand) .
.
. .
, . 1000
.
Pure Gold
. Pure Gold .
Gold Exchange
Traded Fund . .
1998 2008
500
. 10 , .
2
. .
7.18
? .
(Demand)
32
. .
.
3. - (Ground) .
. . , )
. . 10000
. .
? .
. .
4. 4. (
,
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-
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, -
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33
17 Sathyam
,
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. . , .
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Computers
.
.
. , , .
Mutual Funds. Mutual Funds . 5. (Mutual Funds) , . . , ,
Mutual Funds
Mutual Funds Mutual Funds.
,
. ,
Mutual Funds .
..
Mutual Funds
.
34
,
Tamilish
.
.
35
Friday, March 13, 2009 0% ? ? .
.
Rs.100/-
Rs.90/-
Rs.110/-
10% (
.
Rs.100/-
DEFLATION
). . .
DEFLATION 13% -1%
.
(
2.43%
.
1%
0% .
DEFLATION
...
DEFLATION
...!!! )
.
,
.
. ,
.
(RBI)
.
36
.
,
.
DEFLATION .
DEFLATION .
DEFLATION
.
, .
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,
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,
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37
,
, .
DEFLATION
,
. ? .
,
,
. ,
,
,
- 1996
.
deposit . -
12.91%
2006
DEFLATION
. DEFLATION 2.43% (IIP)
. 0%
. .
DEFLATION
.
DEFLATION . .
-1.9% 0% 0%
DEFLATION
.
DEFLATION
5%
DEFLATION . 1921-
3
. 10%, 1922
, DEFLATION
14% 1930
DEFLATION
. 1836-
38
30% DEFLATION, 1875 1.7%, 1930 - 1933 10%
1896
. DEFLATION
.
39
March Tuesday, March 17, 2009 ? ? - 7 EPS . .
profit, Interest (
, Other Income ( ), Extra ordinary Income, Operating ), Net profit ( ) . , (Balance Sheet) . . (Quarterly . EPS
EPS Result). ,
, 3 .
A. Sources Of Funds A 1. Equity Share Capital A 2. Reserves & Surplus A 3. Networth A 4. Secured Loans A 5. Unsecured Loans A 6. Total Debt A 7. Total Liabilities
40
B. Application Of Funds B 1. Gross Block B 2. Less: Accum. Depreciation B 3. Net Block B 4. Capital Work in Progress B 5. Investments B 6. Inventories B 7. Sundry Debtors B 8. Cash and Bank Balance B 9. Total Current Assets B 10. Loans and Advances B 11. Fixed Deposits B 12. Total CA, Loans & Advances B 13. Current Liabilities B 14. Provisions B 15. Total CL & Provisions B 16. Net Current Assets B 17. Miscellaneous Expenses B 18. Total Assets C. Book Value (Rs) . , A3- ?
Networth Surplus
(Share Capital)
Reserves &
Networth. Share Capital
. Reserves & Surplus
.
41
(Statutory Reserve) .
.
(General Reserve)
Dividend . .
. Dividend (Accumulated Income) (Reserves)
Surplus Surplus
(Accumulated Income)
Reserves & Surplus .
Networth
Reserves & .
Accumulated Income
Share Capital
, Reserves & . .
,
10,000
Reserves & Surplus , Rs.10,000
Rs.10/-
Share Capital Rs.1,00,000. /- EPS 10% . Rs.10,000 . Dividend . Rs.2/- (Net profit / Number of Equity Shares). Re.1/Rs.10,000 (Dividend ) Rs.10/ .
Rs.20,000 10% Dividend
Dividend .
10,000
Dividend
Rs.20,000 Dividend
Reserves & Surplus
,
Networth
Rs.1,10,000
(Share Capital Rs.1,00,000/-
Reserves & Surplus Rs.10,000
42
Rs.1,10,000 Networth Rs.1,10,000 . Rs.11/-
).
Networth
Networth
.
, .
Book Value
C-
(Book Value) Rs.11
(1,10,000/10,000). .
, Book Value
(Intrinsic Value of a Share). , Book Value supply Book ,
Book Value
. . , Demand
(Current Markeet Price - CMP) Value ,
.
. Book Value
. ( Book Value ).
,
Networth
Book Value . Dividend
. Bonus Share ?
Bonus Share
43
Reserves & Surplus Reserves & Surplus 5
Rs.10/-
. . 10,000
Bonus Share
, Share Capital Rs.1,00,000/- , Reserves & Surplus Networth . Dividend .
Rs.2,00,000/-
Rs.3,00,000/- Reserves & Surplus , 1:1
Book Value Rs.30/-
Rs.2,00,000/- .
Bonus Share
Bonus Share .
. Networth
, Bonus Share
Book Value
. 20000 Share ( Share Capital 10000 20000
Rs.10/
bonus Share )
10000 bonus Share
Rs.2,00,000/-. Reserves & Surplus Rs.1,00,000/Reserves & Networth
Rs.2,00,000/-
bonus Share .
Surplus 1,00,000/- Rs.3,00,000/- Book Value
. Networth
. . Rs.15/-
? Rs.3,00,000/20000
Book Value Rs.15/ Bonus Share
. Rs.30/- Book Value . Bonus Share Rs.30/- ,
Book Value Rs.15/-
44
Rs.15/
2
.
Rs.30/-
Bonus Share
.
.
, Bonus Share
Bonus Share . 1:1 Bonus
,
,
Rs.50/ .
. Bonus Share Share Rs.25/- (Rs.50/2) Book Value , 10000 .
, Rs.50
? .
Rs.30/-
Bonus Share 20000
, Bonus Share
, (EPS) ,
. , bonus Share . Bonus Share Bonus Share .
Rs.50/- .
Rs.50/-
Bonus Share
Bonus Share?? ?
Bonus Share
. .
. Bonus Share . Bonus
45
Demand
,
3
,
. . , Rs.5400 . 4
,
Bonus Share
. Bonus
Rs.1350 . &
Rs.2500
Rs.10000. Bonus Share . Bonus Bonus EPS
Share , Bonus Share
.
. Reserves Share. Surplus Bonus
.
Share
.
Bonus Share
EPS
EPS-
,
,
, .
.
Bonus Share
Share Split , .
. Share Split
EPS-
46
Saturday, March 21, 2009 ? ? - 8 EPS-
Bonus Share
. Share Split
, EPS-
. ,
Bonus Share
Bonus Share ,
,
.
Bonus Share
. Share
. Share Split
Split
. , .
9
Rs.10/- 10
Re.1/- . - ?
Share Split
, . , 9 .
,
.
.
,
47
Split ,
, .
.
Rs.150/- Split
?
Rs.15/-
Texmaco Ltd. ,
Rs.75/
. 31-12-2008 Split . ,
Rs.737.10 Rs.737.10 Rs.75/-
, .
Rs.73.71 .
Share Split ?
.
, Share Split . Bonus
Share Rs.765.50
(1
Bonus Share 1:1 Split
Share Split , Bonus
Share 20 Split 10
. 2007 October .
Jai Corporation Ltd.
. 10
10
Bonus . 20 ,
). Bonus
Jai Corporation Ltd.- .
Rs.15,310/-
.
Rs.803.70/-
.
48
Rs.15,310/- Bonus
? . .
risk
.. (Don't put all your eggs in single basket ,
) .
Split
.
.
. 10,000
Share Split
EPS- Rs.20,000/-
. . 10,000 EPS ,
1,000
EPS Rs.20/-.
(1000 x 10). EPS, Share Split .
Rs.20,000/-
,
- EPS Rs.2/-
.
,
. Bonus Share
Share Split
.
.
.
49
, EPS-
.
.
50
Saturday, April 11, 2009 ? ? - 9
EPS
. EPS-
.
. EPS .
EPS
. .
Dividend . EPS Dividend
Dividend . , . . . ,
EPS Dividend Dividend
,
.
,
. .
Dividend .
Bonus Share EPS
Dividend
Dividend
51
EPS
,
. .
. .
EPS
, Operating Profit
.
. . ? - 7 . . ,
,
,
Book Value ,
. Book Value
Book Value . .
. Book Value
. ,
,
.
, Book Value- ? .
,
Book Value
.
.
52
Value
. Book Value Buy
. Book Value .
.
, Promotors
, Promotors
.
53
Saturday, April 18, 2009 ? ? - 10 , Partnership , , Proprietorship , . . ,
Promotor
. Shareholders-
Limited Company 50% ,
. . ,
(Majority Shareholding), ,
, , .
.
Promotor .
- Annual General Meeting (AGM)
Minority Shareholders
. Minority
54
(Companies Act 1956). ,
Promotor
. Promotor, ? , , , !!!.
.
, ,
. .
Promoters
,
, Promoters , Promoters
-
, ,
-
Promoters
Promoters
,
.
,
(SEBI - Security and .
Exchange Board of India),
Promoters
.
Promoters
55
.
Promoters . ?
,
,
,
, ,
,
.
..!!! !!!
,
Promoters
.
.
,
promoter
,
. 50 .
,
Rs.100
50
, . 60
60
promoter
.
56
.
. ... , .
Promoters
? , . ... , .
.
. , Promoters .
,
.
.
...
?
,
,
.
, - ,
Promoters
.
57
.
.
Promoters Holding Shareholding Pattern
.
, ,
,
58
Friday, April 24, 2009 ? ? - 11 Promoters Holding . - . . -
Promoters
Promoters
Mutual Funds, FII Individual Investors Promoters Holding
(Foreign Institutional Investors) , Promoters Holding . Promoters Mutual Funds , . ,
. . Promoters
.
.
.
FII ,
, .
Directors Report .
(Directors) ,
59
. . .
?
.
.
Directors Report- . , . . .
,
FII
Mutual Fund
.
,
. Promoters .
60
Shareholding
Pattern
,
BSE
.
NSE
.
BSE
Shareholding Pattern. (Click the picture to enlarge)
61
.
Mutual Funds
62
.
.
Shareholding Pattern-
,
.
FII
.
Promoters, Mutual Funds .
, .
?
,
. FII . FII-
- . .
Mutual Funds Mutual Fund
.
.
63
,
, Mutual Funds
FII
.
.
.
, Promoters, Mutual Funds
FII
FII
, FII
Mutual Funds ,
. Funds
Mutual
, .
,
.
,
.
. ,
Medium-term
.
Long-term ,
,
.
.
.
64
.
65
Monday, September 14, 2009 ? ? - 12
, - FII Holding, Bonus Share,
, EPS, , Promoters , Mutual Fund .
(Balance Sheet) . . , .
. ,
Loans
Reserves and Surplus
. . . . EPS
EPS .
. Secured Loans, Unsecured .
,
, , .
. ,
66
.
.
67
EPS
. .
. ..
. 15
, PTC
. ..
...
?
.
20% .
.
Dividend-
( ). 7%
, 30% .
?
. . ) , . (
.
EPS Rs.2.80 , ,
EPS . EPS
.
. . ,
.
EPS Rs.4.90. EPS
,
.
68
.
, Sick Unit
, .
.
, Assets . .
Miscellaneous Expenses Not Written Off
. , Networth
Book Value
Reserves and Surplus
(Trading)
. .
:
.
.
69
Wednesday, September 23, 2009 : Swing Trading - , ( ( 1) Chart- .
.
.
.
.
.
.
?
Chart
70
.
.
?
. ,
.
,
chart analyse
, . .
.
1.
.
(Short Term Trading) Day Trading. . Swing Trading. , Swing Trading 3 5 . ,
2. Swing Trading 3. Intra-Day
. .
, .-
. , Rs.358.65 . Rs.326.70 Rs.313
chart-
. Rs.312.75
Rs.305.25 Rs.361.85 . , . Rs.360
Rs.305.95 Rs.338.40 Rs.358
Rs.305.25 Rs.306
71
Swing Trading. Swing Trading .
,
.
Swing Trading
.
.
,
.
,
,
, . . (Capital) ,
,
,
Swing Trading . 1. 3.
Charting Software Technical Analysis Knowledge ( )
2.
4. Demat Account
72
5. 6. 7. Trading Plan
(Capital Money) . . software analysis - download . . .
(Trading Plan)
3,4,5,& 7
Charting Software.
. .
.
www.chartnexus.com
choice.
download
analysis define . tools- . Analysis
charting tools
analysis-
Trading Plan. .
Technical Analysis . .
Techninal
. Analysis
Analysis- Result
Technical Analysis- Analysis ,
.
Flat
Analysis
Flat
73
Analysis
. (Trading Plan)
Analysis
. Trading Plan
74
Thursday, September 24, 2009 Trading : Swing Trading - ( ( 2)
PLAN A TRADE, TRADE THE PLAN
(
Swing Trading .
. ).
.
Famous Quote
.
. plan a Trade ,
Trade the plan . ,
.
. Swing . 5
. Trading
3
. .
.
Swing Trading
Timing
Trading Rules
.
Trading
Rules or Plan, Swing Trading 1. 3. (Targeted Profit)
.
2. 4.
-
75
5. 6. 7.
(Watchlist) (Stop Loss) (Record Keeping)
8. 10. 11.
9.
? (Managing your money)
.
(Targeted Profit) 10% , - . ,
20% ,
.
.
? . . , . ,
.
. . ,
, .
,
.
76
5000 - 10000
. .
, , ,
.
. . .
.
-
, , 2% ,
. 2% ,
Swing Trading . 2% 5 5%
2% ,
10
. ,
. 2%
,
.
,
.
,
, , . , 50%
.
2%
, ,
2% ,
.
77
, .
. .
40%
,
5%
, . 20%
. , 20%
20 25%
, 20% .
.
. .
Swing Trading -
.
78
Saturday, October 3, 2009 ? ? - 13 . . , , , . Correction
Correction
.
, .
.
,
.
.
,
. . 52 01, 2009
. ?
( .)
,
.
,
79
80
.
.
,
.
,
. , . . ,
, ,
,
?
, .
. ,
. (
FMCG Sector - MARICO , HUL, etc).
, - 2010 . Correction - ...!!! .
,
BSE 21,000 , .
.
Sector -
.
.
81
Sunday, January 3, 2010 : Swing Trading - ( ( 3)
PLAN A TRADE, TRADE THE PLAN . . 5
. 3 ? (
.
.
3
5 - . %
.
.
Resistance - .
).
...
. " "
.
, ,
. ,
,
82
, .
. , ,
,
, "
".
, .
,
, " . .
". .
,
,
,
. .
,
. . "
.
".
,
Select
.
83
.
" .
.
".
.
.
Follow
.
Chart - ,
, .
. , ,
??? ".
"
, Winning Trade . ,
Losing Trade .
, . .
, . Stop Loss
.
,
. ,
.
84
Analysis -
.
, . ,
, . Review
(Record , Technical , .
Keeping).
. ,
.
Indicators -
. , . , -
Record
, , , Brokers Commission , -
Zone
(Money - . ,
Management).
,
. Stop Loss - , , Flat - .
, Empty
.
.
, EZ -
,
Stop Loss
. Empty Zone (EZ ) - .
85
Chart.
,
. Rs .76 /-
chart-
Jaiprakash Hydropower . Rs .72 /-
EZ -
Down Trend
, . EZ - ) , . ( , chart - Chart -
Volume (
, EZ - EZ -
Volume , .
, Histogram
Volume). Empty Zone-
86
EZ-
Volume -
, ,
,
,
.
87
,
.
88
Wednesday, January 6, 2010 : Swing Trading - , ( ( 4) . Uptrend - , ,
Volume
.
Volume
,
Volume
. Volume . Volume - .
Volume .
.
(Bid Price ),
(Offer Price ).
,
.
,
.
Balance
, -
. .
. Down Trend -
Down Trend -
89
.
Volume
,
.
,
Offer .
, Bid -
Offer Price Offer ,
.
. Offer Limit . .
, Volume
.
.
.
.
,
, .
,
.
Time is Money
order -
.
, . Limit order
,
order
Limit Order
,
90
Bid Price
.
, Limit Order Bid Price . .
Limit Order Market Order
Order -
, Risk
) ,
,
( :
,
.
-
(Volume )
.
. Volume
Demand - -
. ,
,
, , .
(Bid Quantity)
. .
Demand ,
-
,
,
,
91
, .
.
, .
,
,
5 % . ,
,
,
.
, .
,
?
. Volume
. .
.
, Volume .
:
Jaiprakash Hydropower
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Collected by: G.Anand, [email protected] http://kalyanaSource: http://kalyana-sundaram.blogspot.com/ KALYANA*** Thanks to KALYANA-SUNDARAM.BLOGSPOT.COM ***
92