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Logic behind ratios

AFM

answered on 15-Dec-24 11:03

Sir, i am actually not able to understand the logic of earlier ratios, like market conversion price, conversion premium and ratio of conversion premium. Could you please explain the logic behind the formula as i am neither able to self explain nor able to remember.

latest answer

A Conversion value of a debenture = MP of Eq shares x No of shares issued per debenture on conversion B Market conversion price = What is the implied price of one equity share = current market price of debenture / Number of equity shares allotted on conversion C Conversion premium = B - CMP of Eq share D Ratio of conversion premium = C / CMP of equity share x 100 E Premium over straight value of debenture = (CMP of debenture - Straight value of Debenture) x 100 / Straight value of Deb F Straight value of debenture = value of pure deb excluding value added due to conversion option G Favorable income differential per share = (Interest Income that you earn in excess on bond compared to dividend income on equivalent shares allotted on conversion) / shares allotted on conversion; this measures per share how much is a bond better than share in terms of interest income H Premium Payback period = Conversion premium computed above C / (G i.e Income differential). This measures how many years will it take to recover the conversion premium - this last one is a very weird formula provided by ICAI because it considers both measures that are in company favor - i explained at minute 10.30

Hrishikesh Pradhan

Hrishikesh Pradhan

CA Final

18K+

2

234

Exchange

Financial Reporting

answered on 14-Dec-24 15:33

Sir, 1. Timestamp @ 07:51 - In case the transaction has commercial substance and the FV of asset acquired is more evident, Isn't the investment property to be measured at Rs. 10,00,000 (i.e., fair FV of building acquired at Rs. 8,00,000 + cash paid at Rs. 2,00,000) instead of measuring it only at Rs. 8,00,000 (as FV of building acquired)? Would the entry then be like: Investment Property A/c .............. Dr. 10,00,000 To Cash 2,00,000 To PPE (Warehouse) 5,00,000 To Gain on disposal 3,00,000 2. Or, Is monetary asset value (if any) considered when and only when the FV of asset GIVEN UP is evident?

latest answer

Thanks Sir, It's very clear now.

Denz Philip

Denz Philip

CA Final

10K+

2

229

Profit and loss account

Financial Management

answered on 14-Dec-24 13:14

Actually in b/s Liabilities side equity, profit and loss account of certain year, long t liab , c.l Assets side LTA (plant), CA But here profit we wrote on source side which is next to plant assets

latest answer

Please elaborate your question. Have not understood what you are trying to ask

anju B

anju B

CA Inter

21K+

2

493

SA-260

Auditing

answered on 16-Dec-24 16:33

Can you please explain the point highlighted in orange.

latest answer

👍

Varun Endukur

Varun Endukur

CA Final

4K+

8

512

Conversion parity price

AFM

answered on 14-Dec-24 13:16

Sir, did not understood the concept of Conversion parity price

latest answer

It is the price of shares at which the price of shares x No. of shares received on conversion of bonds to shares = price of the convertible bond

Hrishikesh Pradhan

Hrishikesh Pradhan

CA Final

18K+

1

642

Audit engagement letter and Auditor Appointment

Auditing

answered on 14-Dec-24 21:47

Greetings sir/mam, Could you please clarify which of these letters will be given first? Is it an Auditor Appointment Letter or Audit Engagement Letter Please explain

latest answer

Thank you mam 🙏

Preethi Vijaya Kumar

Preethi Vijaya Kumar

CA Inter

530

6

1K+

Question no.7,IND AS 16

Financial Reporting

answered on 14-Dec-24 08:31

sir, in question no.7 overhaul cost 5 millions but in the solution how it become 6 millions please clarify me.

latest answer

5 million is original estimate at time of purchase

Ramakoti Reddy Banala

Ramakoti Reddy Banala

CA Final

0

2

175

Calculation of Revised Price

AFM

answered on 14-Dec-24 09:03

Sir, when i was solving it, i used our regular formula i.e P= C/1+y + C/(1+y)^2+......+C/(1+y)^6+M/(1+y)^6 using YTM as 17.75% and i got the answer as Rs 938.22 which is close to your answer of Rs 938.14, will my working work in exam?

latest answer

Ok sir, understood! Thank You

Hrishikesh Pradhan

Hrishikesh Pradhan

CA Final

18K+

2

858

Illustration 1

Financial Reporting

answered on 21-Dec-24 07:54

I couldn't understand why Tax expense reduce by 150, sir ?

latest answer

We created a deferred tax on difference. Now once depreciation on higher amount is charged, the difference will reduce. So it is like reversal of deferred tax liability which was created.

Swathi S

Swathi S

CA Final

975

1

187

Cash vs funds

Financial Management

answered on 14-Dec-24 10:42

What's the exact difference between funds flow and cash flow statements? Please explain practically

latest answer

Cash flow vs funds flow

anju B

anju B

CA Inter

21K+

1

1K+