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Tuesday, 11 December 2018

A STUDY ON FINANCIAL RATIO ANALYSIS OF AXIS BANK (NON NIGERIAN PROJECT\0




CHAPTER I

INTRODUCTION

1.1 BACKGROUND

The banking sector is one of the most important instrument of the national development, occupies a unique place in a nation’s economy. Economic development of the country is evident through the soundness of the banking system. deregulation in the financial market, market liberalization, economic reforms have witnessed important changes in banking industry leading to incredible competitiveness and technological sophistication leading to a new era of in banking. Since then, every bank is relentless in their endeavor to become financial strong and operationally efficient and effective. Indian banks are the dominant financial intermediaries in India and have made good progress during the global financial crisis; it is evident from its annual credit growth and profitability. the growth is possible in two ways, organic or inorganic. Organic growth is also referred as internal growth, occurs when the company grows from its own business activity using funds from one year to expand the company the following year. Such growth is a gradual process spread over a few years but firms want to grow faster. Inorganic growth is referred as external growth and considered as a faster way to grow which is most preferred Inorganic growth occurs when the company grows by merger or acquisition of another business. The main motive behind the Merger is to create synergy, that is one plus one is more than two and this rationale beguile the companies for merger at tough times. Merger and Acquisitions help the companies in getting the benefits of greater market share and cost efficiency. For expanding the operations and cutting costs, Banks are using Merger and Acquisitions as a strategy for achieving larger size, increased market share, faster growth, and synergy for becoming more competitive through economies of scale. Today a large section of people, who have minimal financial literacy, are need to know the financial performance status of the banks where their deposits are vested. They may be as an investor, manager, employee, owner, lender, customer, government and public at large. Financial performance is not available from the records and files in any organisation. It has to be derived by the usage of financial statement analysis techniques. The selection and usage of technique is subject to the option of the user. Some of the important and commonly used techniques are: Ratio Analysis, Cross section analysis Comparative statement analysis, Time series analysis, Common size analysis. The usefulness of ratios depends on skilful interpretation and intelligence of the user. The present study is devoted to analysis the financial ratios of Axis Bank by using ratio analysis with a view to give meaningful interpretations for the users Financial Ratios are used in the evaluation of the financial condition and profitability of a company. The ratios are calculated from the financial information provided in the balance sheet and income statements. While analyzing the financial statements you should keep in mind the principles/practices that accountants use in preparing statements to examine at the financial condition and preference of a company. Ratio Analysis is one of the techniques of financial analysis where ratios are used to evaluating the financial condition and performance of a firm. Analysis and interpretation of various accounting ratios gives a skilled and experienced analyst a better understanding of the financial condition and performance of the firm.

 

1.2 PROBLEM STATEMENT


Generally banking System is the backbone of every country’s economy. It is generally agreed that a strong and healthy banking system is a prerequisite for sustainable economic growth The banking system of India is featured by a large network of banks, serving many kinds of financial needs of the people The Axis Bank popularly is one of the leading banks in India with number of branches and variety of  products. the investigation in this study is the financial performance of the bank. The study will mainly explore the financial tools to measure and interpret a performance. The main objective of any company is the creation of wealth for its stakeholders although this mostly applies market facts This means that progress needs to be measured to show the bank return in total by highlighting the major strengths and opportunities of the bank and on the other hand, weaknesses and threats facing the bank. also An analysis indicates the level of efficiency, liquidity, debt management and adequate cash flow. No research is completed until it has formulated a specific problem. The problem of the study is to analyze the financial status of Axis Bank


1.3 OBJECTIVE OF THE STUDY


§  To know the liquidity position and solvency
§  To study the profitability of axis bank
§  To find financial performance and efficiency use of capital employed 

1.4 SCOPE OF THE STUDY


The current study choose one private sector bank to evaluate the financial performance The main scope of the study was to put into practical the aspect of the study into real life work experience. The study applies Ratio analysis based on last 5 years Annual financial reports of axis bank in India

1.5 SIGNIFICANCE OF THE STUDY


Government regulation, in most of the countries shielded the banks from the forces of competition. India is no exception for this. With the nationalization of the most of the major commercial banks in 1969, restrictions on entry and expansion of private and foreign banks were gradually increased. The Reserve Bank of India also began enforcing uniform interest rates, spreads and service changes among nationalized banks. This cause of lack free market competition either among public and private banks. gradually the force of competition from the banking sector is still remain. In addition some areas of concern in the form of increasing non-performing assets, declining profitability and efficiency, which were threatening the viability of commercial banks. Commercial banks have played a vital role in giving direction to economic development by catering the financial requirement of trade and industry in the country. By encouraging saving among the people, commercial banks have fastened the process of capital formation. Banks draw the community savings into the organized sector which can then be allotted among the different economic activities according to the priorities laid down by planning authorities in the country. ‘The banks are not only the safe deposit vaults for these savings, but taking the banking system as a whole, they also create deposits in the process of their lending operations. However, the important function of a banker is the provision of convenient machinery by which people can make payments to each other without having to walk round each other’s house with bags of coins. Banks also exercise influence on the level of economic activities through the creation of manufacturing of money. Through their lending policies, they divert the economic activity to the needs of the country. In view of this, the role of commercial banks in underdeveloped countries and planned economies like India becomes particularly important. the present study seeks to examine the trends in the financial performances of one of the leading banking sector of the country (Axis Bank)

 

1.6 LIMITATION OF THE STUDY


Due to constraints of time and resources, the study is likely to suffer from certain limitations. Some of these are mentioned here under so that the findings of the study may be understood in a proper perspective. The limitations of the study are:
·        The study is based on the secondary data and the limitation of using secondary data may affect the results.
·        The secondary data was taken from the five years annual reports of the Axis Bank. It may be possible that the data shown in the annual reports may be limited period of time  which does not effectively  show the actual fluctuation of the bank profitability.

Financial analysis is mainly done to compare the growth, profitability and financial soundness of bank by diagnosing the information contained in the financial statements. Financial ratio analysis is done to identify the financial strengths and weaknesses of the bank by properly establishing relationship between the items of Balance Sheet and Profit & Loss Account for period of five years. It helps in better understanding of bank financial position, growth and performance by analyzing the financial statements with various tools and evaluating the relationship between various elements of financial statements

 

 

1.7 RESEARCH DESIGN


In the present descriptive study is employed. an attempt has been made to measure, evaluate and compare the financial performance of the Bank. the  analysis partitioned two side aspect of  stakeholders. the shareholders wealth and other external stakeholders. The study is based on secondary data that has been collected from annual reports of the  bank website, magazines, journals, documents and other published information. The study covers the period of 5 years from year 2010-11 to year 2014-15. Ratio Analysis was applied to analyze and compare the trends in banking business and financial performance.

1.8 STATISTICAL TOOLS

the Researcher has used the following tools to present and analysis data

data presentation
        I.            tables
     II.            Diagrams
data analysis
        I.            Microsoft excel 2007

1.9 PERIOD OF THE STUDY

this study of financial ratio analysis is limited to five years from 2010 to 2015. the accounting year starts from 1 April to 31 march.

1.10 SCHEME OF CHAPTERISATION

The researcher is prepared the following scheme of chapterisation.
1.         The first chapter deals with introduction and research design of the study.
2.         The second chapters describes the Industry  and company profile
3.         The third chapter deals with literature review.
4.         The fourth chapter is devoted to the research methodology.
5.         The fifth chapter is data analysis and interpretation.
6.         The sixth chapter gives findings of the study

1.11 OPERATIONAL KEY TERMS DEFINITION


Ratios:  are the simplest mathematical (statistical) tools that reveal significant relationships hidden in mass of data, and allow meaningful comparisons. Some ratios are expressed as fractions or decimals, and some as percentages. Major types of business ratios include Efficiency,  Liquidity, Profitability, and Solvency ratios.
Analysis: Ratio Analysis is a form of Financial Statement Analysis that is used to obtain a quick indication of a firm's financial performance in several key areas. The ratios are categorized as Short-term Solvency Ratios, Debt Management Ratios, Asset Management Ratios, Profitability Ratios, and Market Value Ratios
Profit: The surplus remaining after total costs are deducted from total revenue, and the basis on which tax is computed and dividend is paid. It is the best known measure of success in an enterprise.









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