SUBMITTED BY

AMRITA DAS
AYESHA JAHAN
KHUSHBOO JAIN
NEHA SHOURIE
OINDRILA ROY
VEDSHREE UPADHYAY
COMPANY NAME INDUSTRY
Asian Star Company Limited Diamond Cutting/Jewellery


Bata India Limited Leather/Leather Products
Bajaj Electricals Limited Domestic Appliances
C Mahindra Exports Limited Diamond Cutting/Jewellery

Procter & Gamble Home Products
Limited

Personal Care-Multinational
Philips Electronics Limited

Electronics-Consumer
Colgate-Palmolive India Limited

Personal Care-Multinational
COMPANY NAME INDUSTRY
Dabur India Limited

Personal Care - Indian
Gitanjali Exports Corporation Limited

Manufacturing and Exports of Diamond
Gitanjali Gems Limited

Diamond Cutting / Jewellery
Godrej Consumer Products Limited

Personal Care - Multinational


Hindustan Unilever Limited

Personal Care - Multinational
PC Jewelers Limited

Diamond Cutting / Jewellery
Rajesh Exports Limited Diamond Cutting / Jewellery
COMPANY NAME INDUSTRY
SRS Limited

Diamond Cutting / Jewellery
Shree Ganesh Jewellery House (India)
Limited

Diamond Cutting / Jewellery
Shrenuj & Company Limited

Diamond Cutting / Jewellery
Titan Company Limited

Diamond Cutting / Jewellery
Videocon Industries Limited

Electronics - Consumer
Whirlpool of India Limited

Domestic Appliances
Idle funds, non-profitable for business, poor
ROI
Unnecessary purchasing & accumulation of
inventories over required level
Excessive debtors and defective credit policy,
higher incidence of B/D.
Overall inefficiency in the organization.
When there is excessive working capital,
Credit worthiness suffers
Due to low rate of return on investments,
the market value of shares may fall
Cant pay off its short-term liabilities in
time.
Economies of scale are not possible.
Difficult for the firm to exploit favourable
market situations
Day-to-day liquidity worsens
Improper utilization the fixed assets and
ROA/ROI falls sharply

LOW
-Shree Ganesh
Jewellery House
(India) Ltd.
-Bajaj electrical
Ltd.
-Bata India Ltd.
-Videocon Industries
Ltd.



HIGH
-Gitanjali Exports
Ltd.
-Gitanjali Gems Ltd.
-Whirlpool of India
Ltd.

RECEIVIABLE TURNOVER RATIO
PAYABLES TURNOVER RATIO
STOCK TURNOVER RATIO
CURRENT RATIO
QUICK RATIO
WORKING CAPITAL TURNOVER RATIO


TOO HIGH
-Rajesh exports.
-HUL
-Videocon

TOO LOW
-PC jewellers
-SRS Ltd.
-C Mahendra
Exports Ltd.

Commercial paper is an unsecured
promissory note with fixed maturity.
Commercial paper is a money market
security issued to meet short term debt
obligations and is backed only by issuing bank
or corporations.
Securities that can be readily bought or sold.
Marketable securities include equity or debt
instrument (share/stock, bond, note),
treasury bills.
Company uses their cash to buy temporary
investment like notes, certificates, bonds,
treasury bills- all low risk securities that can
be liquidated into cash.