ASSIGNMENT – MBA (Banking and Finance) semester 1
MBF104
–Financial Management and Accounting
Assignment
Set- 2 (30 Marks)
Section D (30 Marks)
Answer all the
questions. Each question carries 10 Marks
1. The following are the ratios relating to the
activities of National Traders
a.
Debtors’ velocity – 3 months
b.
Stock velocity
- 8 months
c.
Creditors’ velocity – 2 months
d.
Gross profit ratio
- 25%
Gross profit
for the current year ended 31st December amounted to Rs.4,00,000.
Closing stock of the year is Rs.10,000 above the opening stock. Bills
receivable was Rs.25,000 and Bills payable was Rs.10,000. You are required to
ascertain
1.
Sales
2.
Sundry debtors
3.
Closing stock
4.
Sundry creditors
- Select balance sheet items are shown for Zenith Industries. Compute the missing amounts for each of the four years.
___________________________________________________________________________
Year 1 Year 2 Year 3 Year 4
Current
assets 1,13,624 ? 85,124 ?
Non current
assets ? 1,98,014 1,62,011 1,51,021
___________________________________________________________________________
Total
assets 5,24,600 ? ? 2,20,111
___________________________________________________________________________
Current
liabilities 56,142 40,220 ? ?
Non current
liabilities ? ? 60,100 30,222
Paid-in
capital
2,14,155 1,73,295 1,70,000 1,70,000
Retained
earnings 13,785 (3,644) 1,452 2,350
Total
5,24,60 2,88,456 ? 2,20,111
- List the common sources and uses of cash under each of the following category: (a) Operating (b) Investing (c) Financing
MBF 201
–Financial Management - 4 Credits
Assignment
Set- 1 (30 Marks)
Descriptive
Questions (30 Marks – 10 marks each)
- XYZ Ltd. has the following book value Capital Structure (Rs in crores)
|
Equity Capital
(Rs. 10 each fully paid)
|
15
|
|
11%
Preference Shares (Rs.100 each fully paid)
|
1
|
|
Retained
earnings
|
20
|
|
13.5%
Debenture
|
10
|
|
15% term
loan
|
12.5
|
o
The next expected dividend on equity shares per
share is Rs.3.60 and the dividend per share is expected to grow at the rate of
7%. The market price per share is Rs.40.
o
Preference stock, redeemable after ten years, is
currently selling at Rs.75 per share.
o
Debentures, redeemable after six years, are selling
at Rs. 80 per debenture.
o
The income tax for the company is 40% .
Calculate
WACC.
- The following information is available in respect of a firm
Capitalization
rate = 10%
Earning per
share = Rs.50
Assumed rate
of return on investments:
a.
12%
b.
8%
c.
10%
Show the
effect of dividend policy on market price of share applying Walter’s model when
dividend payout ratio is 0%, 20%, 40%, 60%, 80%, and 100%.
- The expected Cash flows of a project are as follows:
|
Year
|
Cash Flow
|
|
0
|
-100000
|
|
1
|
20000
|
|
2
|
30000
|
|
3
|
40000
|
|
4
|
50000
|
|
5
|
30000
|
The cost of
capital is 12%. Compute the following:
a)
Pay Back Period
b)
Net Present Value
c)
Benefit Cost Ratio
d)
Internal rate of Return
MBA BANKING AND FINANCE
– II SEMESTER
MBF205- BANKING
OPERATIONS – 4 CREDITS
ASSIGNMENT NOV 2010
Set 3
ANSWER ALL THE QUESTIONS
1.
What forces cause
interest rates to change? What kinds of
risk do financial firms face when interest rates change?
2.
What crucial
roles do capital play in the management and viability of a financial firm?
3.
What is loan
review? How should a loan review be
conducted?
No comments:
Post a Comment