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Assignment 1

The document contains financial projections and calculations over 4 periods including sales, net working capital, EBIT, taxes, reinvestment, and free cash flow. Key metrics such as TV, EBIT, tax rates, reinvestment amounts and FCFF are presented in a table format for 4 periods.

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nidhid
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28 views

Assignment 1

The document contains financial projections and calculations over 4 periods including sales, net working capital, EBIT, taxes, reinvestment, and free cash flow. Key metrics such as TV, EBIT, tax rates, reinvestment amounts and FCFF are presented in a table format for 4 periods.

Uploaded by

nidhid
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Effective 0 1 2 3

EBIAT 37.5 41.25 45.375 49.9125 effective t 0.25 50 55


Reinvestm 15 16.5 18.15 19.965 37.5 41.25
FCFF 22.5 24.75 27.225 29.9475
TV 524.0813

Marginal 35%
EBIT 50 55 60.5 66.55
Tax 17.5 19.25 21.175 23.2925
Reinvestm 15 16.5 18.15 19.965
FCFF 19.25 21.175 23.2925
TV 407.6188

Effective 0 1 2 3
EBIAT 37.5 41.25 45.375 49.9125 45.42038
Reinvestm 15 16.5 18.15 19.965 20.96325
FCFF 22.5 24.75 27.225 29.9475 24.45713
TV 407.6188
60.5
45.375

62650
cash 19927 Acc Payabl 11635
Receivable 132904 priciple to 36240
Inventory 10128 Other CL 2721
CA 162959 CL 50596
NCA 143032 ND CL 14356
NWC 112363
Non Cash 128676
Revenues 154951
Revenues
0 1 2 3 4 5
Sales 154951 170446.1 187490.7 206239.8 226863.8 249550.1
NWC/Sales 36.94% 36.94% 36.94% 36.94% 36.94% 36.94%
NWC/Sales 57238.9 62962.79 69259.07 76184.98 83803.47 92183.82
Delta MWC 5723.89 6296.279 6925.907 7618.498 8380.347
11.3

PAT 150 Capex 160


BV 1000 Dep 100
Dl NWC 40
Debt inc 40
Reinvestm 60
RIR 0.4
RoE 0.15
G 0.06
11.4
EBIAT 100 Capex-Dep 25
Investment 800 Del NWC 15
Reinvestment 40
RIR 0.4
RoI 0.125
G 0.05

If Roi 15%
apparent effe 0.06
but also gener 0.2
0.26

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