ASSIGNMENT DRIVE – Spring 2018
PROGRAM MBA
SEMESTER 3
SUBJECT CODE & NAME – FIN301 -
SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT
SET
1
Q1. Explain the business cycle and
leading coincidental & lagging indicators. Analyse the issues in
fundamental analysis. 10
●
Explanation of business
cycle-leading coincidental and lagging indicator 6
● Analysis
and explanation of the issues in fundamental analysis all the four points 4
Answer:-
Explanation
of the business cycle and leading coincidental & lagging indicators:
All
Q2 Explain the Meaning and Benefits
of Mutual Fund.
●
Explain the Meaning of Mutual Fund 5
10
●
Elucidate the various Benefits of
Mutual Funds 5
Answer:-
A mutual
fund is a type of financial intermediary that pools funds of investors with
similar investment objectives and invests
Q 3. Briefly explain Financial
Derivatives.
2. Differentiate between Stocks and
Bonds
·
Meaning and composition 5
·
Differences between Stocks and
Bonds 5
Answer:-
Financial Derivatives
Derivatives
are securities which are linked to other securities, such as stocks or bonds.
Their value is based off of the primary security they are linked to, and they
are therefore not worth anything in and of themselves. There
SET II
Q 1.
|
|
Returns
(%)
|
|
|
Probability
|
P
|
M
|
|
0.45
|
30
|
40
|
|
0.20
|
10
|
-10
|
|
0.35
|
20
|
30
|
This
distribution of returns for share P and the market portfolio M is given above. Calculate
the Expected Return of Security P and the market portfolio, the covariance
between the market portfolio and security P and beta for the security.
1.
Expected Return of Security P and the market portfolio, 5
2.
Covariance between the market portfolio and security P 3
3. Beta
for the security. 2
Answer:-
Q 2. Explain the four crucial criteria of Financial
Ratio while judging financial performance.
·
Four Crucial Criteria of Financial Ratio 10
Answer:-
Financial ratios
are commonly used to analyse a company’s financial performance. Analysts examine
ratios at two levels: (1) a company’s ratios for a period compared to previous
periods (time series analysis or trend analysis) and (
Q 3- 1. Distinguish between Business
Risk and Financial Risk
2. Discuss the Factors affecting Industry analysis
·
Describe Business Risk and Financial
Risk Separately 5
·
Factors affecting Industry
Analysis 5
Answer:-
Business and financial risk
Investors look for a return that is
relative to the perceived risk associated with the company. The risk can be
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DRIVE
SPRING
2018
PROGRAM
MASTER
OF BUSINESS ADMINISTRATION (MBA)
SEMESTER
III
SUBJECT
CODE & NAME
FIN302
– MERGERS AND ACQUISITIONS
SET
– I
Q 1.Explain the basis for arriving
at Fair Price.
·
Explanation
for the basis for arriving at Fair Price. 10
Answer:-
Basis
for arriving at fair price
All-India
level financial institutions and banks follow the following criteria for
calculating the fair value.
1.
Past
Q 2.List the goals of Merger. Explain
the selection criteria
a) Goals of Merger 5
b) Explanation of the selection
criteria 5
Answer:-
Goals of Merger
The key principle behind M&A is that two
companies together are more valuable than two separate companies—at
Q
3.Explain Financial restructures and Organizational restructuring. Explain
their needs.
1) Financial restructuring and
Organization restructuring 6
2) The need of financial
restructuring and Organization restructuring 4
Answer:-
Financial
restructuring
Reorganizing
a company’s financial assets and liabilities so that the most favorable
financial environment is created is called financial restructuring.
The
process of financial
SET
– 2
Q 1.List and explain the various
modes of Leveraged Buyouts (LBO) financing
·
Modes
of LBO financing 10
Answer:-
Modes
of LBO Financing
A leveraged buyout (LBO) refers to the acquisition
of the whole or segment of a company that is funded using a significant amount
of debt. The assets of the company being acquired and those of the acquiring company
are used as collateral for the loan. The buyer may decide to invest a small
amount of equity and fund
Q 2. Distinguish between Friendly
and Hostile Takeover. Explain Reverse Takeover
a) Friendly and Hostile Takeover 5
b) Explanation of Reverse Takeover
5
Answer:-
Friendly
and Hostile Takeovers
Friendly
takeover: Before
a bidder makes an offer for another company, he usually first informs the
company's
Q 3.The financial analysis required
in the case of a merger is the valuation of assets or stocks of the target
company in which the acquirer contemplates to invest. Explain the basis of
Valuation
·
Explanation
of the several basis of valuation 10
Answer:-
Basis
of Valuation
The
financial analysis required in the case of a merger is the valuation of assets
or stocks of the target company in which the acquirer contemplates ato invest. Basis
of Valuation. Basis of Value. A statement of fundamental measurement principles
of a valuation on a specified date. The
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DRIVE
Spring 2018
PROGRAM
MBA
SEMESTER
3
SUBJECT CODE &
NAME
FIN 303
TAXATION
MANAGEMENT
Note:
Answer all questions. Kindly note that answers for 10 marks questions should be
approximately of 400words. Each question is followed by evaluation scheme.
Q1.Explain the objectives of tax planning.
Discuss the factors to be considered in tax planning.
(Objectives
of tax planning, Factors in tax planning) 5,5
Answer-1
Objectives
of Tax Planning
The
prime objectives of tax planning are:
Multi-dimensional investment decisions: In a democratic welfare state
like India the government requires substantial investment in infrastructure,
education and healthcare. The tax laws give attractive benefits to investors in
these areas; and by taking up these
Q2.Explain the categories in Capital assets.
Mr. C acquired a plot of land on
15th June, 2007 for 10,00,000 and sold it on 5th
January, 2016 for 41,00,000. The
expenses of transfer were 1,00,000.
Mr. C made the following
investments on 4th February, 2016 from the proceeds of the plot.
a) Bonds of Rural Electrification
Corporation redeemable after a period of three years,12,00,000
b) Deposits under Capital Gain
Scheme for purchase of a residential house 8,00,000 (he does not own any house)
Compute the capital gain
chargeable to tax for the AY2016-17.
(Explanation of categories of
capital assets, Calculation of indexed cost of acquisition, Calculation of long
term capital gain, Calculation of taxable long term capital gain) 4,2,2,2
Answer-2
Categories
of capital assets
Mr.
A acquired a plot of land on 15th June, 2007 for ` 10,00,000 and sold it on 5th
January, 2016 for ` 41,00,000. The expenses of transfer were` 1,00,000.
Mr.
A made the
Q3.Explain major considerations in capital
structure planning. Write about the dividend policy and factors affecting
dividend decisions.
(Explanation
of factors of capital structure planning, Explanation of dividend policy,
Factors affecting dividend decisions) 6, 2, 2
Answer-3
Major
considerations in capital structure planning
Broadly,
the following factors would be worth considering, while planning the capital
structure.
1.
Risk of two kinds,
2.
SET
2
Q1.X Ltd. has Unit C which is not functioning
satisfactorily. The following are the details of its fixed assets:
The
written down value (WDV) is ` 25 lakh for the machinery, and15 lakh for the
plant. The liabilities on this Unit on 31st March, 2016 are35 lakh.
The
following are two options as on 31st March, 2016:
Option
1: Slump sale to Y Ltd for a consideration of 85 lakh.
Option
2: Individual sale of assets as follows: Land ` 48 lakh, goodwill ` 20 lakh, machinery
32 lakh, Plant 17 lakh.
The
other units derive taxable income and there is no carry forward of loss or
depreciation for the company as a whole. Unit C was started on 1st January,
2005.Which option would you choose, and why?
(Computation
of capital gain for both the options, Computation of tax liability for both the
options, Conclusion) 4,4,2
Answer-4
Option
1: Slump sale
Q2.Explain the Service Tax Law in India and
concept of negative list. Write about theexemptions and rebates in Service Tax
Law.
(Explanation
of Service Tax Law in India, Explanation of concept of negative list,
Explanation of exemptions and rebates in Service Tax Law) 5, 2 , 3
Answer-5
Service
Tax Law in India
Service
tax was introduced in India in 1994 by Chapter V of the Finance Act,1994. It
was imposed on an initial set of three services in 1994 and the scope of the
service tax has since been expanded continuously by subsequent Finance Acts.
The
new section
Q3.What do you understand by customs duty?
Explain the taxable events for imported, warehoused and exported goods. List
down the types of duties in customs
An
importer imports goods for subsequent sale in India at $10,000 on assessable
value basis. Relevant exchange rate and rate of duty are as follows:
|
Particulars
|
Date
|
Exchange
Rate Declared by CBE&C
|
Rate
of
Basic
Customs
Duty
|
|
Date of submission
of
bill of entry
|
18 March 2016
|
67.45/$
|
7.5%
|
|
Date of entry
inwards granted to
the
vessel
|
8
April 2016
|
`
67.50/$
|
7.5%
|
Calculate
assessable value and customs duty.
(Meaning
and explanation of customs duty, Explanation of taxable events for imported,
warehoused and exported goods, Listing of duties in customs, Calculation of
assessable value and customs duty) 2, 3, 2, 3
Answer-3
Meaning and explanation of
customs duty
Customs
duty is the duty imposed on goods imported into the country. In the years
before globalization it was difficult to
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ASSIGNMENT DRIVE Spring 2018
PROGRAM Master of Business
Administration - MBA
SEMESTER III
SUBJECT CODE & NAME Fin304
Internal Audit and Control
Q1 What do you mean by Financial
Audit? What are the advantages of Financial Audit?
·
Define
and Explain Financial Audit
·
Explain
the various advantages of Financial Audit
4+6 =10
Answer:-
Definition and Explanation of
Financial Audit:-
Financial
Audit is a specialized discipline with its own principles, standards,
postulates, procedures and techniques.
The
International Auditing Practices Committee defines auditing as “the independent
examination of financial information of any entity, whether profit-oriented or
not and irrespective of its size, or legal form, when such an
Q2 Write short notes on Key
Objectives of Internal Audit System and Essentials for effective Internal Audit
·
Objectives
of Internal Audit System
·
Essentials
for effective Internal Audit 5+5=10
Answer:-
The
key objectives of a good internal audit system are:
1.
Evaluation of.
Q3 What are the factors that are to
be considered in Internal Audit Planning?
·
Explain
the factors that are to be considered in Internal Planning Audit 10
Answer:-
Factors to be considered in
internal audit planning
1.
Audit
SET
2
Q1 What are the basic principles that
are governing internal Control?
·
Explain
the principles that are governing internal Control 10
Answer:-
The basic principles governing
internal control are as follows:
1. A
proper system, preferably in writing, must be implemented so that origination,
recording and accounting of
Q2 What is Audit Risk? What are the
various important elements that an insurance company should ensure for
effective internal control system?
·
Elaborate
Audit Risk
·
Explain
the various important elements that an insurance company should ensure for
effective internal control system 3+7=10
Answer:-
Audit Risk:-
Audit
risk is the conditional probability that the auditor does not detect a material
misstatement in the financial statements, given that one exists. It comprises
three kinds of risks: control risk, inherent risk and detection risk.
Control
risk is the risk that material misstatements will not be prevented or detected
on a timely basis by an entity’s
Q3 What the various important
features of a good internal audit report
·
Explain
the various features of a good internal audit report 10
Answer:-
The important features of a good
internal audit report are:
1.
Objectivity:
To
maintain the credibility of internal audit function the comments and opinions
expressed in the report should be
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