evaluating risk and return of assets and liabilities of financial institution

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Page 1: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Prepared By,

KrishnaKumar SN

Page 2: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Page 3: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Introduction

Page 4: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Page 5: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Types of Risks

Business RiskNon-business RiskFinancial Risk

Page 6: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Types of Financial Risks

Page 7: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Page 8: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Page 9: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Introduction

Page 10: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Types of Investment Products in HDFC

Page 11: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Meaning of Liquidity

Page 12: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Current Ratio

2015 = 00.4 or 4%2014 = 00.6 or 6%

Page 13: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Quick Ratio

2015 = 12.66%2014 = 8.60%

Page 14: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Dividend Payout Ratio

2015 = 22.73%2014 = 22.05%

Page 15: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Retention Ratio

2015 = 88%2014 = 89.14%

Page 16: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Dividend Per Share

2015 = nil2014 = nil

Page 17: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Operating Profit

2015 = 75.91%2014 = 65.13%

Page 18: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Net Profit Ratio

2015 = 21.09%2014 = 20.54%

Page 19: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Return on Assets

2015 = 251.962014 = 184.10

Page 20: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Return on Capital Employed

2015 = 10.85%2014 = 11.16%

Page 21: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Total Assets Turnover Ratio

2015 = 0.09 or 9%2014 = 0.09 or 9%

Page 22: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Total Debt to Total Capital Ratio

2015 = 7.13%2014 = 8.13%

Page 23: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Interest Coverage Ratio

2015 = 53.86%2014 = 55.09%

Page 24: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Cash Deposit RatioCDR = Cash in hand+balance

with RBI Total deposit2015 = 6.41%2014 = 6.03%

Page 25: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Credit Deposit RatioCredit – Deposit= Total Advances

Ratio Total Deposits2015 = 85.50%2014 = 84.84%

Page 26: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

Formula for Investment Deposit RatioInvestment Deposit = Total

Investments Ratio Total Deposits

2015 = 34.73%2014 = 34.76%

Page 27: Evaluating Risk and Return of Assets and Liabilities of Financial Institution

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