Check List

1 Trend Primary Secondary

2 Pattern Double Bottom Double Top

3 Support & Resistance Break Out Break Down

4 Candle Pattern Recoevry (At Support) Selling (At Resistance)

5 Buy with Stop Loss
Financial Health of
6 Company
7 Check PE
8 Check Quarterly Profit
9 Check OI Position
Risk Taker (Decision on 1
Candle)
Debt, Reserve, Debt to Equity, Annual P&L and Balance
Expense Ratios etc
Should be At Historical PE
Sales & Profit Trend, and the
value which will be replaced
Futures
Risk Averse (Decision on
2 Candle)
Sheet
Ensure Future Sales at
this point - Should be
Good
Long, Short Built Up,
Unwinding, Covering

10 Option Chain Analysis Call Side OI Vs Put Side OI

Check Nifty Index & Sector Nifty should not be at cracking
11 Index point
 Remark

Check the trend - Go with the Trend. Avoid selling in uptrend, avoid
buying in down trend. Wait for trend to change through pattern
Look for strong pattern - usually on 2 hours + time frame for short
term trading. Change to 15 mins for intraday, 1 day for long term
Break out and Break Down are the best entry points. Be cautious
for a slight reversal which happens to shake off the weak hands
Always consider the candle rules mainly - decide on end of time
frame, buy on green, sell on red, stop loss management
Stop loss management - stol loss, provisions, reward to risk ratio. It
will come with experience (watch out for stop loss hunting)

Check for rising trend, business ratios, check book vale

Check if the stock is too hot to handle

Check the trend of sales and profit - Trailing 12 months (entry
which is going to get replaced)

Check along side trend reversal, expiry, result

Check for superficial support and cresistance created by OI, check
moneyness of contract

Check major index including nifty 50 and other sectorial index

Consolidated Profit & Loss account 4.89853 16.0987

Company APOLLO JKT BKI CEAT

Mar
Year Mar-19 Mar 18 Mar-17 Mar-16 Mar-15 Mar-14
18
Mar-17 Mar-16 Mar-15 Mar-14 Mar 18 Mar-17 Mar-16 Mar-15 Mar-14 Mar 18

Revenue From Operations [Gross] 14929 14053 12743 13725 14290 8276 8088 7508 7987 8208 4366 3714 3258 3833 3774 6331
17,273.39

Less: Excise/Sevice Tax/Other Levies 255 990 1003 999 979 125 628 685 659 609 17 57 0 54 48 169

Revenue From Operations [Net] 14674 13063 11740 12726 13310 8151 7459 6823 7328 7599 4349 3657 3258 3779 3727 6162
17,273.39
Other Operating Revenues 275.45 166 117 109 60 102 121 230 75 56 53 95 66 31 38 45 69

Very small as compare to Sales - Look for 1.13 0.90 0.93 0.47 0.76 1.48 3.09 1.10 0.76 0.69 2.17 1.81 0.95 1.01 1.21 1.12
abrupt increase in other income

Total Operating Revenues 17,548.84 14841 13180 11849 12785 13412 8272 7689 6898 7384 7652 4444 3723 3289 3817 3772 6231

Other Income 123.12 117 152 68 54 98 146 65 24 17 18 340 254 174 277 14 29

Very small as compare to Sales - Lok for 0.79 1.16 0.58 0.42 0.74 1.79 0.88 0.36 0.23 0.24 7.81 6.94 5.33 7.34 0.38 0.48
abrupt increase in other income

Total Revenue 17671.97 14957 13332 11917 12839 13510 8418 7755 6922 7401 7670 4784 3977 3463 4094 3786 6260
EXPENSES

Cost Of Materials Consumed 8614.3 7391 6045 5354 6388 7107 5247 4451 3789 4435 4884 2165 1573 1389 1953 1829 3652

% wrt Total Revenue (indicates

percentage loading of raw material on Net 49 45 45 50 53 62 57 55 60 64 45 40 40 48 48 58
Sales, in case of higm RM cost, increase
in RM cost drastically impacts profits)

Purchase Of Stock-In Trade 1982 1152 1081 606 587 696 91 84 74 54 46 29 12 7 9 6 71

Changes In Inventories Of FG,WIP And

-470 -147 -236 -5 87 -31 -88 -192 6 83 -38 -51 -5 23 16 -13 87
Stock-In Trade
Employee Benefit Expenses 2456 2157 1927 1571 1607 1615 818 854 770 729 755 280 257 235 227 169 438

% wrt Total Revenue 14 14 13 13 12 10 11 11 10 10 1 6 7 6 4 7

Finance Costs 181 163 103 93 183 284 466 440 252 257 276 14 22 39 48 27 97
% wrt Total Revenue 1.09 0.77 0.78 1.42 2.10 5.53 5.68 3.65 3.48 3.60 0.29 0.55 1.14 1.16 0.72 1.56

Depreciation And Amortisation Expenses 812.6 593 462 427 388 411 299 291 216 158 179 311 304 282 244 170 169

Other Expenses 3007.5 2637 2514 2326 2185 2150 1467 1360 1142 1153 1134 919 756 813 884 892 1368

% wrt Total Revenue 18 19 20 17 16 17 18 16 16 15 19 19 23 22 24 22

Total Expenses 16583.9 13945 11896 10370 11426 12231 8300 7289 6250 6868 7236 3668 2918 2789 3381 3080 5882

Profit/Loss Before Exceptional,

1088 1012 1436 1546 1413 1279 118 466 672 532 434 1116 1059 674 713 706 378
ExtraOrdinary Items And Tax
Exeptional Item -200
Total Tax Expenses 208.3 288 337 468 353 227 44 155 203 162 119 380 342 229 241 232 134

Profit/Loss After Tax And Before

679.7 724 1099 1126 978 1005 63 380 457 324 256 736 717 446 473 475 210
ExtraOrdinary Items
Profit/Loss For The Period 679.7 724 1099 1126 978 1005 63 380 457 324 256 736 717 446 473 475 210

P&L % of Net Sales 4.8 8.2 9.5 7.6 7.4 0.7 4.9 6.6 4.4 3.3 15.4 18.0 12.9 11.5 12.5 3.4

1.0
Share Of Profit/Loss Of Associates 0 -0.31 -3.18 0 0 2.72 -5.66 0 0 0 735.79 716.85 445.72 472.57 474.62 4.69
Consolidated Profit/Loss After MI And 723.88 1,099.00 1,122.96 977.61 1,005.06 0.4 1.24 10.52 5.77 7.4 23.01
Associates
OTHER ADDITIONAL INFORMATION 66.04 375.4 467.31 329.66 263.02 237.98

EARNINGS PER SHARE 38 37 46 49 49

Basic EPS (Rs.) 13 22 22 19 20 38 37 46 49 49

Diluted EPS (Rs.) 13 22 22 19 20 3 17 21 16 64 59

DIVIDEND AND DIVIDEND 3 17 21 15 64 101.49 53.16 76.36 23.2 19.33 59

PERCENTAGE

Equity Share Dividend 152.71 101.81 101.81 101.81 37.8 20.66 10.82 15.45 4.63 3.21

Tax On Dividend 31.09 21.88 28.36 20.73 6.42 56.7 56.7 34.02 34.02 20.53 46.52

11.55 11.55 6.93 6.93 3.49 5.53

Source : Dion Global Solutions

Limited
 CEAT

Mar-17 Mar-16 Mar-15

6397 6110 6346

675 662 592

5722 5447 5755

44 36 48

0.77 0.67 0.83

5767 5484 5802

19 28 22

0.33 0.51 0.39

5785 5511 5825

3309 2954 3363

57 54 58

166 148 114

-75 -11 56
 406 388 379

7 7 7
82 95 132
1.41 1.72 2.26

143 108 93

1304 1231 1210

23 22 21

5335 4913 5347

451 598 478

106 187 158

331 400 314

331 400 314

5.7 7.2 5.4

 1.92 1.82 3.26

28.37 36.18 0

361.15 437.54 317.18

89 108 85

89 108 85

0 86.97 40.45

0 12.02 4.88
Consolidated Balance Sheet
Company Apollo
JKT
BKI
CEAT
Year Mar 19 Mar 18 Mar-17 Mar-16 Mar-15 Mar 18 Mar-17 Mar-16 Mar-15 Mar 19 Mar 18 Mar-17 Mar-16 Mar-15 Mar 18

Equity Share Capital 57.21 57 51 51 51 45 45 45 45 38.66 39 19 19 19 40

Total Share Capital 57.21 57 51 51 51 45 45 45 45 38.66 39 19 19 19 40

Revaluation Reserves 0 0 0 3 3 0

Reserves and Surplus (Good

Liability, should increase with 9,982.61 9,719 7,239 6,551 4,988 1,916 1,919 1,706 1,356 4,640.05 4,045 3,524 2,756 2,257 2,566
time)
Total Reserves and Surplus 9,982.61 9,719 7,239 6,554 4,991 1,916 1,919 1,706 1,356 4,640.05 4,045 3,524 2,756 2,257 2,566
Money Received Against Share 0 0 0 0 0 0 0 0
Warrants
Total Shareholders Funds 10,039.82 9,777 7,290 6,605 5,042 1,961 1,965 1,751 1,401 4,678.71 4,083 3,543 2,775 2,276 2,606

Minority Interest 142 145 0 0 23

NON-CURRENT LIABILITIES
Long Term Borrowings (Usually
used for expansion - should 4,166.33 3,700 2,156 649 334 3,126 3,570 1,549 1,504 2.23 3 219 831 1,359 451
reduce over period of time)
Debt to Equity Ratio 0.41 0.38 0.30 0.10 0.07 1.59 1.82 0.88 1.07 0.00 0.06 0.30 0.60 0.17

Deferred Tax Liabilities [Net] 823.19 839 744 701 521 414 397 534 320 325.54 329 353 246 189 189

Other Long Term Liabilities 650.45 799 582 215 7 393 372 310 330 23.7 9 15 17 0 17

Long Term Provisions 147.06 76 68 36 126 60 119 79 81 17.34 13 13 4 1 34

Total Non-Current Liabilities 5,787.02 5,415 3,549 1,602 988 3,993 4,459 2,471 2,234 368.81 353 599 1,098 1,549 692

CURRENT LIABILITIES
Short Term Borrowings 374.35 745 1,089 740 467 1,862 1,806 1,111 1,206 827.1 648 578 459 633 196
Mod DE Ratio - Long term + short 0.45 0.45 0.21 0.16 2.54 2.74 1.52 1.93 0.16 0.22 0.46 0.88 0.25
term / Shareholder Fund 0.45 0.18
Trade Payables 2,248.27 2,447 1,732 1,543 864 1,165 1,214 955 1,055 356.54 409 374 341 399 871

Other Current Liabilities 1,342.54 1,431 1,266 835 662 1,424 817 757 752 190.88 377 689 717 426 723

Short Term Provisions 251.72 338 371 329 592 20 30 32 257 7.73 7 6 9 35 50

Total Current Liabilities 4,216.88 4,962 4,457 3,447 2,585 4,472 3,867 2,856 3,269 1,382.25 1,442 1,647 1,526 1,493 1,840

Total Capital And Liabilities 20,043.72 20,153 15,296 11,654 8,615 10,567 10,435 7,078 6,904 6,429.77 5,878 5,789 5,398 5,318 5,161

ASSETS
NON-CURRENT ASSETS

Tangible Assets (Plant, any asset 13,093.99 9,529 6,038 4,556 4,159 5,881 5,792 3,753 2,701 3,371.51 2,846 2,845 2,863 2,414 2,644
contributing in sales)

Intangible Assets 0 668 476 459 110 261 3 0 0 0 3 4 4 1 80

Capital Work-In-Progress
(Reflects asset under 0 2,268 2,872 969 218 309 321 106 830 0 118 110 231 634 309
development - limits the profit
growth)
Intangible Assets Under 0 36 43 24 0 0 4 0 0 0 1
Development
Fixed Assets 13,093.99 12,501 9,429 6,009 4,487 6,451 6,120 3,859 3,532 3,371.51 2,968 2,958 3,098 3,049 3,034

Non-Current Investments 6.02 3 2 4 47 128 73 135 131 753.28 619 887 577 58 173

Deferred Tax Assets [Net] 52.51 96 63 60 30 33 40 26 0 96.37

Long Term Loans And Advances 0 2 2 2 191 50 46 29 187 0 0 0 0 166 3

Other Non-Current Assets 962.97 446 604 778 36 131 99 259 85 206.97 274 197 157 1 136

Total Non-Current Assets 14,314.81 13,254 10,278 7,052 4,907 6,793 6,377 4,308 3,934 4,428.13 3,862 4,043 3,833 3,275 3,346

CURRENT ASSETS
Current Investments 0 1,339 394 502 100 0 0 19 9 329.78 483 462 250 387 40
Inventories 3,484.09 2,945 2,646 1,939 1,778 1,448 1,320 873 875 713 619 476 398 411 785

Trade Receivables 1,154.68 1,435 1,128 1,084 959 1,545 1,795 1,403 1,435 568.12 480 412 385 580 747

Cash And Cash Equivalents 562.65 599 337 594 595 131 295 139 191 55.61 33 25 330 434 86

Short Term Loans And Advances 0 2 4 4 239 0 70 0 451 4.63 14 24 27 230 0

OtherCurrentAssets 527.49 579 510 479 38 650 577 336 9 330.5 387 348 176 1 156

Total Current Assets 5,728.91 6,899 5,018 4,602 3,708 3,774 4,058 2,770 2,970 2,001.64 2,017 1,746 1,566 2,043 1,815

Total Assets 20,043.72 20,153 15,296 11,654 8,615 10,567 10,435 7,078 6,904 6,429.77 5,878 5,789 5,398 5,318 5,161

OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 785 1,604 2,633 3,363 302 274 255 527 2,398 1,521 712 663 1,258

BONUS DETAILS
Bonus Equity Share Capital 0 0 0 0 36 17 17 17 4

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted 0 1 0 0 67 12 135 131 564 469 418 60 173
Market Value
Non-Current Investments 3 1 1 47 56 419 159 2
Unquoted Book Value

CURRENT INVESTMENTS

Current Investments Quoted 364 344 0 0 0 0 19 9 0 131 250 425 40

Market Value
Current Investments Unquoted 975 50 502 100 483 331 0 0
Book Value
 CEAT
Mar-17 Mar-16 Mar-15

40 40 40

40 40 40

0 0 9

2,375 2,014 1,633

2,375 2,014 1,642

2,415 2,055 1,682

29 32 33

852 588 354

0.35 0.29 0.21

145 158 125

31 17 1

36 27 32

1,065 790 513

58 34 272
 0.38 0.30 0.37

758 635 658

538 516 554

54 47 111

1,408 1,231 1,594

4,917 4,108 3,822

2,383 1,973 1,501

69 59 58

319 298 229

7 1 0

2,779 2,331 1,788

167 155 0

0 3 83

129 125 7

3,075 2,615 1,900

64 40 312
 943 640 680

614 594 705

36 63 126

1 3 84

183 154 15

1,842 1,493 1,923

4,917 4,108 3,822

447 564 758

4 4 4

167 155 0

64 40 312