syllabus_industry analysis desk research
TRANSCRIPT
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8/9/2019 Syllabus_Industry Analysis Desk Research
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Industry Analysis - Desk Research
Syllabus:of
1 Industry Analysis – the Basics:
• Nature of the Industry, Players in the industry.
• Nature of competition from an economist’s perspective.
• Market shares of top 3 & bottom 3 players.
• Possible lassification of players into !eaders, hallen"ers, #ollo$ers, Nichers.
• Positionin" & %ifferentiation strate"ies of key players. randin" strate"ies. Pricin"
Policies, arteli'ation if any and comments thereon.
• apacity analysis ( total capacity of the industry and break up capacity amon"st key
players, planned future capacity additions.
•
)eo"raphical spread of plants*facilities* capacities +%omestics as $ell as )lobal.• %emand -upply balance in the industry, ey factors affectin" demand.
• ey supply side constraints.
• Professional /rade bodies of the Industry.
• usiness #unctions carried out 0nline by the key players. 0nline presence.
Promoters & Management thos:
• ack"round of promoter "roups of top 3 and bottom 3 players in the industry.
• Mana"ement ethos and philosophy.
• rief profiles of M%s, 20s, and key top mana"ement personnel $ith their career
hi"hli"hts.• %etailed profile of one distin"uished top mana"ement personnel each from any t$o
players in the Industry.
• - policy.
• orporate )overnance Initiatives.
• Initiatives to$ards social inclusion.
• Initiatives to$ards environment conservation.
3 !ternal n"ironments:
• ontrollin" ministry and * or re"ulator if any for the Industry
• e"ulatory actions a"ainst the players for e.". 4ction by -2I, ompetition
• ommission of India, M/P ommission, etc. a"ainst irre"ularities, le"al violations if
any.
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• e"ulatory Policies at the state, national and "lobal level and their impact on the industry
as a $hole $ith analysis of impact on top 3 players.
• ey National and )lobal issues affectin" the industry.
• ey initiatives by the )overnment to promote the industry.
•
2nvironmental issues.5 #inancials:
• Profitability, evenues, Mar"ins of top 3 & bottom 3 players over the last 3 years and
trends*chan"es therein.
• -ick players if any and their turnaround strate"ies, if any.
• ey factors contributin" to costs.
• atio analysis of financial data for last 3 years for top 6 and bottom 6 companies in the
industry.
6 Recent De"elo$ments:
• Impact of key relevant provisions of the latest #iscal policy on the industry and various
players therein.
• 4nalysis of ey relevant provisions of latest 27im Policy in case of industries that are
focused on )lobal Markets for e7ports or industries that have si"nificant import
components.
• ey 4lliances in the past 6 years and their performance & impact on other players in the
industry.
•
Mer"ers & 4c8uisitions, if any.• /echnolo"ical developments.
• !abor unrest if any (reasons thereof and impact on the particular player and the industry
as a $hole.
• 2mer"in" first "eneration entrepreneurs, if any, in the industry.
• orporate $ars & feuds in the industry, if any.
%ote:
/he evaluation shall be based on the follo$in" criteria9
Re$ort – ' Marks
Presentation – () Marks
*uestion & Ans+er – () Marks