FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
Quantitative Techniques
Section 1 Planning environment
Unit 1 Financial objectives, policies on financing, investments and dividends. Financial forecasting, planning and uncertainties, interest rates, inflation
Unit 2 capital gains and losses exchange control regulation, government credit policies and incentives statistics on production, price indices, Labour
Unit 3 capital market based on published statistical data, Internal source, retained earnings, provisions etc, Issues in raising finance,
Unit 4 legal form of organization,provisions of the companies Act, control of capital issues.
Unit 5 Short term sources : Trade credit, factoring, Bill of exchange, Bank Loan, Cash credit, overdraft, public deposit, SEBI regulations, primary and Secondary markets.
Section 2 Analysis of operating and financial leverages
Unit 6 Concept and nature of leverages operating risk and financial risk, operating leverages, financial leverage and combined leverage concepts, measures and their Interpretations.
Unit 7 Operating leverage and Cost volume Profit analysis- Earning Before Interest and Tax (EBIT) and Earning Per Share (EPS), indifference point.
Unit 8 Concept of capital structure and its perimeters, Financial structure and capital structure – simple and complex
Unit 9 theories of capital structure - net income approach, net operating income approach, traditional and Miller and Modigliani approaches and Their criticism.
Unit 10 Factors for capital structure planning; capital structure trend in private and public sectors in India., Cost of Capital.
Section 3 Working capital management
Unit 11 Operating cycle concept, forcasting, working capital regulations; monitoring advance management of different components.
Unit 12 working capital management under inflation, new projects working capital management.
Section 4 Advanced financial analysis and planning
Unit 13 Financial statement, Financial ratio analysis fund flow and cash flow analysis, leverages, CostVolume- Profit analysis
Unit 14 Financial forecasting, inter firm comparison, Financial analysis and aspects inflation.
Section 5 Dividend and retention policies
Unit 15 Formulating dividend policy : factors for consideration dividend theories - Walter's model, Gordon's model, residual theory of dividend, Miller and Modigliani Hypothesis.
Unit 16 Indian position in private and public sector in general.