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Project Report on Working Capital

Project Report on Working Capital

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Published by Gourav Sharma

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Published by: Gourav Sharma on Apr 27, 2011
Copyright:Attribution Non-commercial

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08/09/2013

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Project ReportOnSTUDY OF WORKING CAPITALMANAGEMENT OF RANBAXY LAB LTDA Comparative AnalysisSubmitted to:
 
 
PREFACE
Businesses face ever increasing pressure on costs and growing Financingrequirements as a result of intensive competition in globalize markets. Many of them are therefore considering ways of making themselves more efficient. Inidentifying possible options it is important not to focus exclusively on incomeand expense items, but also to take the balance sheet into account.Improvements to the existing capital structure can free up valuable resourcesand bring increased efficiency. Active working capital management is anextremely effective way to increase enterprise value. Optimizing workingcapital results in a rapid release of liquid resources and contributes to animprovement in free cash flow and to a permanent reduction in inventory andcapital costs.My project on
“Analysis of Working Capital Management in RanbaxyLaboratories Ltd
.”The attempt is aimed to analyze the various aspects of working capitalmanagement of Ranbaxy and compare it with that of Dr Reddy’s and withindustry standards.By adopting various calculation and analysis and then making interpretationwith the solution of specific problem, best efforts on giving appropriatesuggestion to the company have been made.To this context various methods and techniques like ratio analysis DuPontanalysis, statistical tool, Correlation analysis, and working towards the optimallevel of working capital, estimation of working capital and various ratios have been used to draw an exact picture of company.
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TABLE OF CONTENTS
Abstract 06Introduction 07Industry Profile 08Research and Development 11Organizational profile 14Working capital 32Defining the problem 39Literature review 41Methodology 43
Financial performance of Ranbaxy
Liquidity Ratios 48Profitability Ratios 51Liquidity Analysis 53Ratio Analysis 63Liquidity Ranking 76Credit Analysis & Policies 81
Conclusion
Limitations 89Summary of findings 90Recommendations and Suggestions 92References
 
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