Managerial Accounting & Control -I Financial Analysis of Indian Oil Corporation Limited (IOCL) Course Instructor: Prof. V.K.Gupta Submitted By: ADITYA KUMAR SINGH Section C PGP2011515 Table of Contents Serial Number Contents 1 IOCL – An Overview 2 Business Description 3 Key Financial Indicators 3.1 Debt-Equity Ratio 3.2 Long Term Debt-Equity Ratio 3.3 Current Ratio 3.4 Quick Ratio 3.5 Fixed Assets Turnover Ratio 3.6 Inventory Turnover Ratio 3.7 Debtors Turnover Ratio 3.8 Interest
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THAN 5 CRORES SR.NO. W.E.F. 01/11/2013** PERIOD INTEREST RATES (% P.A.) INTEREST RATE ON DEPOSITS BELOW RS. 15 LAKHS INTEREST RATES ON DEPOSITS OF RS. 15 LAKHS < RS..50 LAKHS INTEREST RATES ON DEPOSITS OF RS. 50 LAKHS < RS.1 CRORES INTEREST RATES ON DEPOSITS OF RS. 1 CRORE < RS.3 CRORES INTEREST RATES ON DEPOSITS OF RS. 3 CRORES < RS.5 CRORES 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13 14. 15. 16. 17. 18. 19. 20. 21. 22. 23.
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Chairman Citland Commercial Credits Ltd. N.A. Rs. 12000 Mr. G S Dhingra Non-Executive Vice Chairman Citland Commercial Credits Ltd. N.A. Rs. 24000 Mr. Subir Bose Managing Director N.A. As per Annexure IV N.A. Mr. Anil Bhalla Non-Executive Director (Independent) Bharti Telecom Finance Ltd. N.A. Rs. 36000 Mr. K R Das Non-Executive Director (Independent) Bengal Waterproof Ltd. N.A. Rs. 58000 Mr. Rajive Sawhney Non-Executive Director (Independent)
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Limited group (as at 31 st December‚ 2006): X Ltd. Rs. Share capital (Fully paid equity shares of Rs.10 each) Profit and Loss Account Dividend received: From Y Ltd. in 2005 From Y Ltd. in 2006 From Z Ltd. in 2006 Current Liabilities 40‚000 11‚70‚000 60‚000 60‚000 36‚000 Y Ltd. Rs. Z Ltd. Rs. Fixed Assets Less Depreciation Investment at Cost Current Assets 4‚20‚000 6‚30‚000 1‚20‚000 3‚76‚000 4‚00‚000 60‚000 5‚22‚000 --40‚000 X Ltd. Rs. Y Ltd. Rs. Z Ltd. Rs. 8‚00‚000 2‚10‚000 6‚00‚000 1‚90‚000
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161.33 161.33 161.33 161.19 Reserves & Surplus 2868.9 Net Worth Equity Dividend (%) 22.5 30 30 35 32.5 2383.5 2304.45 2142.23 1743.13 3030.23 2544.83 2465.78 2303.56 1904.33 Book Value (Rs) 187.83 157.74 152.84 142.79 118.14 250 7000 6000 200 5000 150 4000 Net Worth Book Value (Rs) Reserves & Surplus 3000 Share Capital Equity Dividend (%) 100 2000 50 1000 0 1 2 3 4 5 0 1 2 3 4 5 Debt Equity Ratio Close Price 0.81 0.86 0.87 0.35 0.63 3453.55 3287.35 3297
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UTILITY NUMERICALS 1. A consumer divides Rs.90 to be divided between two commodities X and Y‚ and suppose the unit price of Y is fixed at Re. 0.20. What will be his demand equation for X. If his utility function is U = log Qx + 2 log Qy. 2. A consumer has a monthly budget of Rs.4000. He spends all his income on two goods A & B. Price of A and B are Rs2 and Rs.4 respectively. His utility function is U = 3 log A+ 9log B. Find the optimum combination of A & B for the consumer
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UNION BUDGET ANALYSIS . State of the economy before Budget 2014-15 1. Inflation: India’s economy has witnessed low growth and high inflation scenario for 7 out of preceding quarters to March 2014. Non-food and fuel consumer price inflation has remained over 8% for the past two years‚ according to RBI’s assessment. The RBI wants the government to rein
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000 to be received at the end of 10 periods at 8% per period. Q.3 What is the value of the following set of cash flows today? The interest rate is 8% for all cash flows. Year Amount 1 Rs. 3000 2 Rs.5000 3 Rs.7000 4 Rs. 10000 Q.4 What is the present value of a 4-year annuity‚ if the annual interest is 5%‚ and the annual payment is $1‚000? Q.5 You are given the option of receiving $1‚000 now or an annuity of $85 per month for 15
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Case Study A. Title: THE SKY IS THE LIMIT! – Part I B. Situation: Santhanam (aged 60)‚ a Divisional Engineer with South Eastern Railway is due for retirement in September. He estimates his overall retirement benefits to be around Rs 20-25 lacs‚ with a potential pension of Rs 15‚000 per month. Since he would have to surrender his railway quarters immediately on retirement‚ he is planning to set up his own household. Over the last 3 months‚ he has extensively scouted for good properties in his hometown
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L are identical in all respect except that U is unlevered while L is levered. Company L has Rs. 20 Lacs of 8% debentures outstanding. Assume a. All MM assumptions are met b. Tax rate is 35% c. EBIT is Rs. 6 Lacs d. Equity capitalization rate of company U is 10% Find the following: a. Value of each firm according to MM approach b. Suppose Value of U is Rs. 25 Lacs and Value of L Rs. 35 Lacs. According to MM approach‚ do they represent equilibrium values? If not explain the
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