...Ex-MBA 2010-2013 Batch II Semester -3 Subject : Capital and Money Markets CMM Assignment-2: Choose 20 manufacturing company which are traded on stock exchange on all working days and 5 years of working and should have average trading volume more than 50,000 with share price range should be 100 to 250.Evaluate only profitability ratios of these company and co-relate with return on capital employed and market capitalization. Executive Summary Following 20 manufacturing companies are considered for the assignment. |Sr. |Company |Industry | Trading |Share | |No. |Name | |Volume |Price( Rs.) | |1 |Tata Motors |Auto |2140263 |170.3 | |2 |Crompton Greaves |Electric Equipment |265566 |123.15 | |3 |ITC |Cigarettes |304792 |202.15 | |4 |Amar Remedies |Personal Care |199938 |123.25 | |5 |Astral Polytechnik...
Words: 3296 - Pages: 14
...[pic] ANALYSIS OF FINANCIAL STATEMENTS OF HOTEL LEELA VENTURES TABLE OF CONTENTS :: 1) INTRODUCTION TO HOTEL INDUSTRY 2) PROFILE OF HOTEL LEELA VENTURES LTD. 3) OBJECTIVE OF ANALYSIS AND METHODOLOGY 4) FINANCIAL ANALYSIS USING RATIO ANALYSIS 5) INTERPRETATIONS OF THE RATIOS 6) RECOMMENDATIONS 7) REFERENCES INTRODUCTION TO HOTEL INDUSTRY Over the last decade and half the mad rush to India for business opportunities has intensified and elevated room rates and occupancy levels in India. Even budget hotels are charging USD 250 per day. The successful growth story of 'Hotel Industry in India' seconds only to China in Asia Pacific. 'Hotels in India' have supply of 110,000 rooms. According to the tourism ministry, 4.4 million tourists visited India last year and at current trend, demand will soar to 10 million in 2010 – to accommodate 350 million domestic travelers. 'Hotels in India' has a shortage of 150,000 rooms fueling hotel room rates across India. With tremendous pull of opportunity, India is a destination for hotel chains looking for growth. The World Travel and Tourism Council, India, data says, India ranks 18th in business travel and will be among the top 5 in this decade. Sources estimate, demand is going to exceed supply by at least 100% over the next 2 years. Five-star hotels in metro cities allot same room, more than once a day to different guests, receiving almost...
Words: 20390 - Pages: 82
...NATIONAL SENIOR CERTIFICATE GRADE 12 BUSINESS STUDIES FEBRUARY/MARCH 2013 MEMORANDUM MARKS: 300 This memorandum consists of 28 pages. Copyright reserved Please turn over Business Studies 2 NSC – Memorandum DBE/Feb.–Mar. 2013 NOTES TO MARKERS 1. For marking and moderation purposes, the following colours are recommended: Marker: Senior Marker: Deputy Chief and Chief Marker: Internal Moderator: 2. Red Green Black/Brown/Pink Orange The numbering of Assessment Standards is in accordance with the principle of progression from Grades 10 to 12, e.g. the first Assessment Standard is 12.1.2. Candidates' responses must be in full sentences for SECTIONS B and C. This would depend on the nature of the question. A comprehensive memorandum has been provided but this is by no means exhaustive. Due consideration should be given to an answer that is correct but: • • • • uses a different expression from that which appears in the memorandum. comes from another source. is correct and original. relates to another applicable LO or AS. 3. 4. NOTE: There are no alternative answers for SECTION A. 5. Take due note of other relevant answers provided by candidates and allocate marks accordingly. (In cases where the answer is unclear or indicates some understanding, part-marks should be allocated, for example, one mark instead of the maximum of two marks.) The word 'sub-max' is used to facilitate the allocation of marks within a question or subquestion. The purpose of circling marks (guided by...
Words: 7705 - Pages: 31
...Macroeconomics A wide range of understanding about the macro-environment helps a company to maximize its position amongst the influences of the global economy. Economic, political, legal, technological, socio-cultural, international demand, supply impacts, and demographic trends are all factors that influence the macro-environment. The macro-environment is always changing, so the success of the business rides on their ability to adapt to these changes and forecast the macro economy better than their competitors (Bodie). Being proactive and making a sound macro-environmental analysis can be a means of gaining a competitive advantage, or at least not being concerned by a competitive disadvantage. In completing a top-down analysis we start with the global economy (Bodie). Technological factors play in to the macro-environment by means of new inventions and development, materials development, innovative manufacturing, distribution and logistics. This also includes changes in the way that information is sent and received. This can be closely related to the environmental impacts that happen within an economy, such as depleting natural resources (Sieminski). The variations of different countries economic performance and within their regions are considerable (Bodie). What happens in other countries’ economies will influence the U.S. economy and its markets in either a negative or positive way depending on the economic circumstance. What is originally forecasted for the...
Words: 6588 - Pages: 27
...[pic] ENERGY MADE BETTER Submitted by – Mr. Preetam Chowdhury Pradip Kumar Chowdhury STUDENT ID: 3655740. Executive summary……………………………………………………………………….……..3 1. Introduction………………………………………………………………………..……...3 1. Background ……………………………………………………………….…….4 2. Critical competitive analysis……………………………………………………………4 1. U.K Competitive analysis………………………………………………………5 2. PESTEL analysis…………………………………………………………….….5 3. Porter’s five forces…………………………………………………….………..6 4. SWOT analysis……………………………………………………….…………8 3. Financial Analysis………………………………………………………………….……8 1. Return on capital employed…………………………………………………...8 2. Profit margin………………………………………………………………….….8 3. Liquid ratio…………………………………………………………………….…9 4. Working capital……………………………………………………………..........9 5. Current ratio………………………………………………………………….....10 6. Debt ratio…………………………………………………………………….…..10 7. Inventory turnover…………………………………………………………....…10 4. Corporate strategy………………………………………………………………....……11 1. Current strategy…………………………………………………………….……11 2. Corporate social responsibility…………………………………………...…....11 5. Future strategy direction………………………………………………….…………..…11 1. Balance scorecard………………………………………………….………...…11 2. Recommendations………………………………………………….…………..14 6. Conclusion…………………………………………………………………….…………14 7. References……………………………………………………………….…….………...14 8. Bibliography……………………………………………………………………...
Words: 3436 - Pages: 14
...“Ratio Analysis and Comparative Study of Financials of IOCL with its Competitors” Submitted for partial fulfilment of the Award Of Master of Business Administration DEGREE (2011-2013) Submitted By ArushiBhutani 1103270034 UNDER THE GUIDANCE OF Internal Guide:JayaPandey School of Management ABES ENGINEERING COLLEGE, GHAZIABAD (ISO 9001:2000 certified) AFFILIATED TO MAHAMAYA TECHNICAL UNIVERSITY, NOIDA Candidate’s Declaration/Certificate I “ARUSHI BHUTANI” hereby declare that the work which is being presented in this report entitled “Ratio Analysis and Comparative Study of Financials of IOCL with its Competitors” is an authentic record of my own work carried out under the supervision of Ms. “JAYA PANDEY”. The matter embodied in this report has not been submitted by me for the award of any other degree. Dated: ARUSHI BHUTANI MBA Department This is to certify that the above statements made by the candidate are correct to the best of my knowledge. Prof. Rakesh Passi JAYA PANDEY Head of Department Designation: Date: Department: Date: ACKNOWLEDGEMENT “Interdependence is a higher value than independence” Some says “Managers are born and some says managers are made”. I was also in some dilemma before commencing my Summer Internship Project. But after the successful completion of my summer internship project, I came to know that managers are made if they are guided...
Words: 17043 - Pages: 69
...Introduction…………………………………………………………………..………………….. Page 5 1. Ratios…………………………………………………………………………………………. Page 6 2. Evaluation…………………………………………………………………………………… Page 7 3.1. Short term solvency or liquidity ratios Page 7 3.2. Efficiency ratios Page 7 3.3. Profitability ratios Page 8 3.4. Long term solvency ratios Page 8 3.5. Market based investment and other ratios Page 8 Conclusion…………………………………………………………………………………………………………………… Page 9 Bibliography & References……………………….………………………………………………………………….. Page 10 marketing-audit-and-plan-for-easyjet-airlines-marketing-essay.php 1. List of Tables Table 1.1 Short term solvency or liquidity ratios……………………………………………..... Page 6 Table 1.2 Efficiency ratios……………………………………………………………………..... Page 6 Table 1.3 Profitability ratios……………………………………………………………………... Page 6 Table 1.4 Long term solvency ratios……………………………………………………………. Page 6 Table 1.5 Market based investment and other ratios…………………………………………. Page 7 Summary Wesfarmers financial statement shows improvement in majority areas. Revenue has gone up indicating growth,EBIT and net profit has shown an upward trend in company’s net earnings. The liquidity, efficiency profitability, financing and market ratio indicate the state of health of the company. Basically the solvency, efficiency ratio and market based investment ratios are the powerful indicator of a firm’s performance, its ability to meet financial obligation short term or long term...
Words: 2158 - Pages: 9
...1/ Internal Analysis Vision To provide exceptional coffee world-wide by maintaining excellence, embracing diversity, contributing positively to communities and the environment, and pursuing profitability. (Farfan 2010, http://retailindustry.about.com/od/retailbestpractices/ig/Company-MissionStatements/Starbucks-Coffee-Mission-Statement.htm) Strengths Strong Brand: Global presence: Starbucks are currently the largest chain in the coffeehouse industry. Operating with more than 20,000 stores in 62 countries gives the company a strong presence in the industry, arguably ahead of its competitors. Consistent messaging: Starbucks consistently communicates its vision as a ‘Third Place’ between home and work place through its communications, product and store development, and customer service. This coordinated effort has built Starbucks not only as a powerful brand for coffee, but also the coffee experience that extends beyond the coffee and cafe. Unique value proposition: By positioning itself as the ‘Third Place’ and offering a ‘coffee experience’, it also provides a somewhat unique value proposition to customers. Engaging and personalized communication and marketing: My Starbucks Idea – Starbucks’ own version of a social network where customers are asked to share their ideas. The brand has created a digital dialogue with its customers, enabling people to give their feedback and receive a response back from Starbucks addressing their concerns/comments. It also has over 705...
Words: 2295 - Pages: 10
...A Comparative Study Of NBFC in India 2010 Table of Contents EXECUTIVE SUMMARY .................................................................................................................. 3 CHAPTER-1 INTRODUCTION ......................................................................................................... 4 1.1 Types Of NBFC‘s ......................................................................................................................... 5 1.2 Regulations of NBFC‘s ................................................................................................................. 6 1.3 Guidelines for new deposits .......................................................................................................... 8 1.4 Responsibilities ........................................................................................................................... 11 1.5 Current Scenario ......................................................................................................................... 12 CHAPTER-2 Literature review ......................................................................................................... 14 2.1 Importance Of NBFC‘s ............................................................................................................... 15 2.2 Role of NBFC‘s .......................................................................................................................... 16 2.3 On Global Crisis .........
Words: 18590 - Pages: 75
...Financial Analysis This section of the paper will discuss the financial components of BMW’s business operations. To do this we will discuss the several different financial ratios concerning liquidity, leverage, activity, and profitability. We will begin by giving a brief overview of what the ratio tells an investor or creditor about the company. Next, we will examine how BMW’s performance has progressed over the past five years compared to itself. Finally, we will look at BMW’s ratios against their direct competitors. Considering the fact that BMW creates luxury automobiles and does not merely make basic vehicles, we felt that it would not be fair to compare them to simple automotive industry averages. Therefore, the direct competitors that we will be comparing BMW to will be Toyota (more specifically their Lexus line), Mercedes, and Audi because of their direct relation to making luxury automobiles in the high end of the automotive market. Liquidity Liquidity ratios simply show how much of current resources a company has to be able to cover currently maturing liabilities or debts (Hill). For example, does a company have enough cash on hand to pay the current payments on their equipment? These ratios then, inherently look at items on the balance sheet that are classified as current which typically means that they are maturing in less than one year. The first ratio that we use to evaluate BMW’s liquidity is the current ratio. This ratio is calculated by dividing current...
Words: 1915 - Pages: 8
...Investment Analysisand Portfolio Management Jiawei Zhao Contents of table Part 1 Calculate the relevant financial ratios a. Business profitability……………………….....……………………….……2 b. Internal liquidity.............………………………………………………….....2 c. External liquidity……………………..……………………………………..3 d. Management efficiency……………………..………………………………4 e. Risk of investment……………………..………………………………........4 f. Final comments....…………………………………………………..............5 Part 2 a. b. c. Appropriate principal of security valuation Basic offer price for acquisition……………………………………….…7 Identify the relevant financial theories ……………………….………....7 How to consider the acquisition occurred……………………….…….....8 Reference ……………………….………...............................................................10 Appendix………………………………………………….......................………...11 1 Investment Analysisand Portfolio Management Jiawei Zhao Part 1 Business profitability a. Gross Profit Margin= Gross Profit Net Sales × 100% Return on Owner’s Equity= Walker Ltd Net Income−Preferred Dividend Average Common Equity 2013 Gross Profit Margin 22.1% 2014 22.7% Return on Owner’s Equity=15.8% SABMiller plc 2013 Gross Profit Margin 68.9% 2014 69.6% Return on Owner’s Equity=12.8% The data shows that two companies' business profitability is more improved than last year. SABMiller Plc Company is better than Walker Ltd. Internal liquidity b. Current Ratio=Current Liabilities Inventory Turnover=Average Inventory 2 CGS Cuuent Assets Investment Analysisand...
Words: 2191 - Pages: 9
...Q. No 6 . What are the different types of ratios you would use while analyzing the financial statements of a company? Give examples of each of these types. Answer 1: The different types of financial ratios used in the analyzing financial statements of a company are: 1. Liquidity Ratios 2. Leverage Ratios 3. Turnover Ratio 4. Profitability Ratio 5. Valuation Ratio Let us consider the Profit and Loss A/c and Balance Sheet of OM Enterprises Limited to illustrate the calculation of these ratios Profit and Loss Account of OM Enterprises Limited for the year ending on March 31, 2006 |PARTICULARS |AMOUNT (Millions) |AMOUNT (Millions) | |Net Sales | |350 | |Cost of goods sold | |245 | |i) Stock |175 | | |ii) Wages and salaries |30 | | |iii)Other manufacturing expenses |40 | | |Grofit profit | |105 | |Operating Expenses...
Words: 6248 - Pages: 25
...updated from E. Altman, “Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy,” Journal of Finance, September 1968; and E. Altman, R. Haldeman and P. Narayanan, “Zeta Analysis: A New Model to Identify Bankruptcy Risk of Corporations,” Journal of Banking & Finance, 1, 1977. Predicting Financial Distress of Companies: Revisiting the Z-Score and ZETA® Models Background This paper discusses two of the venerable models for assessing the distress of industrial corporations. These are the so-called Z-Score model (1968) and ZETA® 1977) credit risk model. Both models are still being used by practitioners throughout the world. The latter is a proprietary model for subscribers to ZETA Services, Inc. (Hoboken, NJ). The purpose of this summary are two-fold. First, those unique characteristics of business failures are examined in order to specify and quantify the variables which are effective indicators and predictors of corporate distress. By doing so, I hope to highlight the analytic as well as the practical value inherent in the use of financial ratios. Specifically, a set of financial and economic ratios will be analyzed in a corporate distress prediction context using a multiple discriminant statistical methodology. Through this exercise, I will explore not only the quantifiable characteristics of potential bankrupts but also the utility of a much-maligned technique of financial analysis: ratio analysis. Although the models that we will discuss were developed...
Words: 8723 - Pages: 35
...CHAPTER 1 INTRODUCTION Financial analysis (also referred to as accounting analysis) refers to an assessment of the viability, stability and profitability of a business, sub-business or project. It is performed by professionals who prepare reports using ratios that make use of information taken from Profitability statements and other reports. These reports are usually presented to top management as one of their bases in making business decisions. Based on these reports, management may: Continue or discontinue its main operation or part of its business; Make or purchase certain materials in the manufacture of its product; Acquire or rent/lease certain machineries and equipment in the production of its goods; Issue stocks or negotiate for a bank loan to increase its working capital; Make decisions regarding investing or lending capital; Other decisions that allow management to make an informed selection on various alternatives in the conduct of its business. INDUSTRY PROFILE Iron & Steel sector in India is on growing because of the tough international and national demand. India's swift economic growth and towering demand by sectors like construction, infrastructure, and auto sector, at domestic and globally, has placed Indian steel industry on the international map. According to the recent report by International Iron and Steel Institute (IISI), our country is in the seventh...
Words: 12068 - Pages: 49
...A Financial Ratio Quarterly Trend Analysis of Marriott International, Inc. Stock symbol: MAR Listed on the New York Stock Exchange By: 1.0 Introduction This report provides a financial quarterly trend analysis for Marriott International, Inc. The U.S.-based company has been in the lodging business since 1957 1 and currently operates in more than 70 countries worldwide 2, making it one of the oldest and largest hotel corporations in the world 3. Marriott International’s stock is publicly traded on the New York Stock Exchange (NYSE) under the symbol “MAR”, which we will use to reference the company throughout this report. Our team chose to analyze MAR for the following reasons: • In our Organizational Behavior class, we completed the “Work Preferences Indicator” and discovered that the field of hospitality management was recommended for everyone on our team. • The hotel industry is booming in Panama (with over 12,000 new rooms currently under construction for delivery by 2013). 4 Marriott has had a strong market presence over the last decade and currently commands one of the highest room rates in Panama City.5 It is also undergoing an aggressive expansion and remodeling of its two properties at this time. 6 • Most of us are frequent business travelers and often stay in Marriott-flagged properties. • One of our team members was a former sales and marketing director for a luxury resort anchored by a Marriott hotel, Los Sueños Resort & Marina in Costa...
Words: 5541 - Pages: 23
