• 5 months ago
Transcript
00:00You can also write in operating profit that how much is the number of sales compared to the previous one
00:04Third, what is the number of inventory?
00:06If the sales are less, then the inventory will be blocked
00:10If the inventory is blocked, then your inventory days will increase
00:14Inventory days will increase
00:16And inventory in sales, listen son
00:19Inventory in sales will be slow convert
00:23What will happen?
00:24It will be slow convert
00:26That's why you have to see
00:27What is the number of inventory?
00:28Clear
00:29What was the number of inventory before?
00:319,000
00:32He says that we used to sell this much stock twice
00:34But how many times have we sold it?
00:364.1
00:37You have converted it 4.1 times in CGS
00:41Means you have sold it 4.1 times
00:43And that's why you can see a reason for this
00:45And that is
00:46The speed of sales
00:48What is there in the new outlet?
00:50It is less
00:51If the speed of sales is less, then the inventory will be piled up
00:54When the inventory is piled up, it means that the sales are not converting
00:57Sometimes it is piled up
00:58So what happens in CGS?
00:59It will be late convert
01:00So CGS
01:01What is the reason for the answer of the inventory turnover to be less?
01:05Speed of inventory
01:07And the new outlet is slow as compared to other outlets
01:12You can do it like this
01:13It is written simply
01:14What is happening in our inventory in the new outlet?
01:17It is sold at a low speed
01:18Because of which our inventory is not converting
01:21In which?
01:22CGS
01:23CGS
01:24CGS
01:26This is the comprehension purpose
01:28In which the answer is in front
01:30Ok, let's move ahead
01:31Inventory at the new outlet was built up by utilizing liquid funds available with DL and extended credit facility from suppliers
01:39Now there can be many more things than this
01:41If you are taking extended credit from the suppliers, then the pay per day should increase
01:45Is it increasing or not?
01:46It is increasing
01:47Let's see what is happening with the suppliers
01:49Extended credit
01:50What is written in the second slide?
01:52Inventory is being piled up
01:54Where?
01:55This is what we have seen
01:56In this new outlet, inventory has been piled up
01:58And our inventory turnover ratio has been reduced
02:01Secondly, it is being said that when inventory is piled up, then you will have to invest money in it
02:08Yesterday we discussed this in the operating cycle
02:11That our money is blocked in two places
02:13Where was it?
02:14In inventory and receivables
02:16And where do we get help from?
02:17We get help from payables
02:19Now what is happening here?
02:20Here it is being said that your inventory has been piled up
02:23So your money will be blocked in the inventory
02:26Money will be blocked
02:28Cash will be reduced and inventory will increase
02:31And what is the difference between quick ratio and current ratio?
02:35Inventory is based on current ratio
02:38Current assets are always current liabilities
02:40And we do not take inventory in quick ratio
02:42You will not take inventory
02:44Inventory is increasing
02:45If you do not take inventory, then it means you are not considering current assets
02:50Cash will be reduced
02:52If cash is reduced, then who will get quick cash?
02:55It will be reduced
02:56Because inventory does not have any current assets
02:58Cash will increase in inventory
03:00Cash will be reduced
03:01In quick ratio, cash is our numerator
03:04If cash is reduced, numerator will be reduced
03:06If numerator is reduced, then ratio will be reduced
03:08It will be reduced
03:09This is the current ratio
03:10This is it
03:11Last time when we discussed the point of joint times
03:14We can simply say that
03:16Inventory outlet is being built up
03:18Due to which equal resources are being utilized there
03:20And our quick ratio is decreasing
03:22Ok, moving ahead
03:24The interest rate on existing bank loans has increased due to rise in the market interest rate
03:29We can relate this to two things
03:31If interest rate increases, interest expense will increase
03:34If interest expense increases, profit will decrease
03:37So, we can take operating profit
03:39And second, we can take interest cover
03:41If interest expense increases
03:43Due to which our ability to cover is also balanced
03:48These are the two things
03:50Did you understand?
03:51Yes, sir
03:52How much did I tell you?
03:5330% of passing rate
03:58That is why I am telling you
03:59Reason is written in your mind
04:01If you know the reason, it will be written in your register
04:03And if you read the papers and revise
04:05Then it will be easier for you to relate
04:07Now, you can make a reason from this very question
04:11In your ratios
04:12Whether the sale price is low or high
04:14So, GP ratio will be factor
04:17If we buy from an extended brand supplier
04:19Then the pay per day will be factor
04:20This is one reason
04:22If interest rate increases, interest cover will also be factor
04:24And operating profit will also be factor
04:26If new people take new money
04:28And take new bidding
04:30Then our assets will increase
04:31If capital employment increases
04:32Then return on capital employment will decrease
04:35If more money is going in the inventory
04:37If quick assets are less
04:38Then our quick ratio will be factor
04:40So, you can relate all the reasons given
04:43So, I am telling you again
04:45Reason is very important for this topic
04:48Every ratio has 2-3 reasons
04:50So, the formula of the ratio
04:52You have to go with the concept of reason 2-4
04:56Okay?
04:57And relate the question to the reason given
05:00Does anyone have any objection?
05:02Good
05:11Homework note
05:15Homework note
05:16Homework note
05:42You have question number 5
05:44Progressive steak limited
05:46The number of attempts is not mentioned here
05:48In this book
05:49But the question is
05:51Progressive steak limited
05:53If again you practice reason
05:56If there is a reason here
05:57And if it is not in your register
05:58Then add it
06:00Right?
06:01So, you have to do this question
06:02The industry's averages are not given
06:04And your's is also not given
06:05The ratios are not calculated
06:06Only the reasons are given
06:08Number 12
06:0924% of passing rate
06:11This question comes in reasons
06:13A4 or simply increase, decrease, decrease
06:16I will just show you. Tomorrow we will practice it.
06:19How does that question come?
06:22Look at this question.
06:25This is Clever Spring case.
06:28Page no. 834
06:31Page no. 834
06:34Question no. 12. Look at this.
06:37This is how the question comes.
06:40Increase, decrease
06:43or no effect
07:10This is page number 850. This is also a question from the past paper.
07:30They have asked more questions than ICAP questions.
07:34This is question number 17 from ICAP.
07:36Question number 5, FWL.
07:38This is also a question.
07:40State's effect, increase, decrease, no effect.
07:43This is a question from the past paper.
07:46ICAP examiner will give you the event.
07:49And will tell you whether the ratio will increase, decrease or no effect.
07:54This is the question from yesterday.
07:56Question from the audience.
08:21Many analysts believe that the trend of earning per share is more reliable indicator of underlying performance than the trend of net profit for the year.
08:36Analysts believe that the trend of earning per share is more reliable indicator of underlying performance than the trend of net profit for the year.
08:43See, one company's profit is one lakh.
08:51And one company's profit is one million.
08:56What do you think whose performance is better?
09:01Whose performance is better?
09:05Okay, you think so.
09:07Now, let's look at shares.
09:09His shares are 10,000 and his shares are 1 million.
09:14Please tell me the EPS.
09:16What is the EPS of this company?
09:2010 and this one?
09:22Yes.
09:23Now, which company is this?
09:24HP.
09:26Profit can be more or less than the size of the company.
09:30Actually, it is seen that how much effect it has on the wealth of its shareholders.
09:35So, the size of the company will increase and the profit will be more.
09:39The EPS of the company is 0.5.
09:41And the profit of the company is less, but the size of the company is less and the EPS of the company is more.
09:47So, it is not profitable.
09:49Finally, let's divide it by the shares of the company and see how much the shareholders get.
09:55Now, let's prove this statement from the above.
09:58Many analysts believe that the trend of earning per share is more reliable indicator of underlying performance than the trend of net profits for the year.
10:07But what can be the reason for this?
10:09What can be the reason for this?
10:12Let's do it from the bottom.
10:14First, let's look at C.
10:16The disclosure of a diluted EPS figure is a forecast of future trend of profit.
10:23In diluted EPS, the convertibles are seen.
10:26Profit is not affected.
10:28We had read that if we go from VC EPS to diluted EPS, then it looks at the conversion, not the profitability.
10:37So, this is not a reason that your EPS is more reliable than net profits.
10:42Because it is a statement.
10:44Let's look at B.
10:46EPS takes into account the additional resources made available to earn profit when new shares are issued for cash.
10:54Whereas, net profit does not.
10:56What do you think about this statement?
10:58First, understand what the statement says.
11:17In this, it says that EPS takes into account additional resources made available.
11:31EPS has two things.
11:33Earnings and our shares.
11:36Where are the additional resources?
11:38Our shares are issued in bonus.
11:41EPS also considers it for free.
11:44So, EPS considers additional resources.
11:47If it does not, then the statement is wrong.
11:49What happens in EPS?
11:51Earnings and numbers are taken out.
11:53Now, read the third one.
11:55It says that EPS is more reliable than net profit.
12:00Statement D.
12:01Comparative EPS is restated where a change of accounting policy affects the previous year's profit.
12:09How can this be more reliable?
12:12What is this statement trying to say?
12:24When you make a change in accounting policy, you apply it retrospectively.
12:29Last year's profit was also according to the new accounting policy.
12:33By incorporating this, you make the information more comparable and reliable.
12:41If I restate the profit, the change in accounting policy will make the profit more reliable.
12:48And if I restate the EPS figures, it will be more reliable.
12:52What happens with this?
12:54Accurate comparison is the goal.
12:57What is the purpose of restating?
12:59Accurate comparison.
13:01Take the effect of this last year as well.
13:03Change in accounting policy.
13:05Because of this, EPS is not more reliable as compared to profit.
13:09Why do we apply change in accounting policy retrospectively?
13:13To make the information comparable.
13:15The basis of both should be the same.
13:17We are doing it on the basis of information.
13:19If EPS changes, the profit will also change.
13:23By restating.
13:24Do you understand?
13:26This is why your EPS is not reliable even in comparison to earnings.
13:30It is giving the statement that tell me the reason why EPS is more reliable
13:36as compared to net profit rate to evaluate the performance of a particular company.
13:42What are the amounts in changes in accounting policy?
13:45They are restated in both.
13:47These amounts are restated for comparison.
13:50There is no point in taking EPS or earnings as a trend or a basis.
13:55This is not the case in comparison.
13:57Right?
13:58Now, one moment.
14:07He says that net profit can be manipulated by the choice of accounting policy.
14:12But EPS cannot be manipulated in this way.
14:15If you want to change the profit, you will have to do something in one line.
14:19For example, you were taking the straight line method of depreciation.
14:23And you said that there is a reducing balance method.
14:26Reducing balance method does not happen.
14:28In the early years, the depreciation will be more.
14:30In the later years, the depreciation will be less.
14:32In the early years, the profit will be less.
14:34In the later years, the profit will be more.
14:36So, how does this affect us?
14:38It affects the profit.
14:40One policy affects the profit in one way.
14:43But to manipulate EPS, both profit and shares have to be manipulated.
14:48Right?
14:50So, as compared to net profit, as compared to EPS.
14:54It is easy to manipulate net profit.
14:57And it is difficult to manipulate earnings per share.
15:00So, the thing which can be manipulated less, which can have less effect.
15:05Or the thing which can be manipulated less.
15:08It is more reliable as compared to net profit.
15:12This is the simple reason.
15:14Right?
15:15Next paper.