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  • Workbook Corporate Finance

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    Harshit Goyal
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    The document contains financial information and calculations across multiple sections. Section 1 provides income statement and cash flow statement details for a company with Rs. 750,000 total income, Rs. 400,000 profit before depreciation and tax, and Rs. 90,000 net profit. Section 2 defines PBITD and calculates free cash flow. Section 3 shows a company's net profit, depreciation, changes in current assets and liabilities, and calculates free cash flow.

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    Finance

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    The document contains financial information and calculations across multiple sections. Section 1 provides income statement and cash flow statement details for a company with Rs. 750,000 total income, Rs. 400,000 profit before depreciation and tax, and Rs. 90,000 net profit. Section 2 defines PBITD and calculates free cash flow. Section 3 shows a company's net profit, depreciation, changes in current assets and liabilities, and calculates free cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views9 pages

    Workbook Corporate Finance

    Uploaded by

    Harshit Goyal
    The document contains financial information and calculations across multiple sections. Section 1 provides income statement and cash flow statement details for a company with Rs. 750,000 total income, Rs. 400,000 profit before depreciation and tax, and Rs. 90,000 net profit. Section 2 defines PBITD and calculates free cash flow. Section 3 shows a company's net profit, depreciation, changes in current assets and liabilities, and calculates free cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    1 10.

    00%
    6 ₹ 21,150.00 ₹ -100,000.00
    5 ₹ 21,150.00 ₹ 21,150.00 ₹ 21,150.00
    4 ₹ 21,150.00 ₹ 21,150.00 ₹ 21,150.00
    3 ₹ 21,150.00 ₹ 21,150.00 ₹ 21,150.00
    2 ₹ 21,150.00 ₹ 21,150.00 ₹ 21,150.00
    1 ₹ 21,150.00 ₹ 21,150.00 ₹ 21,150.00
    0 ₹ -100,000.00 ₹ 21,150.00 ₹ 21,150.00

    NPV (₹7,169.31) (₹7,169.31) DCF ₹92,113.76


    ₹ 100,000.00
    IRR -6.77% 0.92

    2 X Y
    5% 10% 5% 10%
    0 ₹ (500.00) ₹ (500.00)
    1 ₹ 1,000.00 ₹ 300.00
    2 ₹ 250.00 ₹ 1,000.00

    NPV ₹646.80 ₹559.73 ₹659.76 ₹544.70

    Rank 2 3 1 4

    3
    0 ₹ -96,000.00
    1 ₹ 48,000.00
    2 ₹ 42,000.00
    3 ₹ 36,000.00

    IRR 16%

    4
    Investment 200000
    Annual CF 70000
    PB 2.86

    16
    C1 C2 C3
    C. Revenue 16 14 12
    C. Expenses 8 7 6
    G.Profit 8 7 6
    Depriciation 4 4 4
    N. Profit 4 3 2

    Investment 12 12 12

    ARR 33.33% 25.00% 16.67%

    C1 C2 C3
    C. Revenue 16 14 12
    C. Expenses 9 8 7
    G.Profit 7 6 5
    Depriciation 4 4 4
    N. Profit 3 2 1

    Investment 9 9 9

    ARR 33.33% 22.22% 11.11%

    PB 3.00 4.50 9.00

    9% 9% 9%
    0 -9 -9 -9
    1 3 2 1
    2 3 2 1
    3 3 2 1
    4 3 2 1
    5 3 2 1
    6 3 2 1
    7 3 2 1
    8 3 2 1
    9 3 2 1
    ₹8.24 ₹2.74 (₹2.76)

    Excel Problem

    Year X Y Year X
    1 ₹ -950.00 ₹ -350.00 1 ₹ -950.00
    2 ₹ 100.00 ₹ -500.00 2 ₹ 100.00
    3 ₹ 275.00 ₹ -250.00 3 ₹ 275.00
    4 ₹ 350.00 ₹ 260.00 4 ₹ 350.00
    5 ₹ 430.00 ₹ 300.00 5 ₹ 430.00
    6 ₹ 590.00 ₹ 450.00 6 ₹ 590.00
    7 ₹ 600.00 ₹ 900.00 7 ₹ 600.00
    8 ₹ 230.00 ₹ 800.00 8 ₹ 230.00
    9 ₹ 100.00 ₹ 700.00 9 ₹ 100.00

    14% 14% 27.51%

    IRR 27.51% 25.42% IRR 27.51%

    NPV ₹479.75 ₹509.65 NPV (₹0.02)

    Year X DCF Y
    1 ₹ -950.00 ₹ -950.00 ₹ -350.00
    2 ₹ 100.00 ₹ -850.00 ₹78.59 ₹ -871.41 ₹ -500.00
    3 ₹ 275.00 ₹ -575.00 ₹278.00 ₹ -593.41 ₹ -250.00
    4 ₹ 350.00 ₹ -225.00 ₹354.00 ₹ -239.41 ₹ 260.00
    5 ₹ 430.00 ₹ 205.00 ₹435.00 ₹ 195.59 ₹ 300.00
    6 ₹ 590.00 ₹596.00 ₹ 450.00
    7 ₹ 600.00 ₹607.00 ₹ 900.00
    8 ₹ 230.00 ₹238.00 ₹ 800.00
    9 ₹ 100.00 ₹109.00 ₹ 700.00

    14% 14%

    4+ 4+

    ₹2,695.59
    2.84
    Y Year X Y
    ₹ -350.00 1 ₹ -950.00 ₹ -350.00
    ₹ -500.00 2 ₹ 100.00 ₹ -500.00
    ₹ -250.00 3 ₹ 275.00 ₹ -250.00
    ₹ 260.00 4 ₹ 350.00 ₹ 260.00
    ₹ 300.00 5 ₹ 430.00 ₹ 300.00
    ₹ 450.00 6 ₹ 590.00 ₹ 450.00
    ₹ 900.00 7 ₹ 600.00 ₹ 900.00
    ₹ 800.00 8 ₹ 230.00 ₹ 800.00
    ₹ 700.00 9 ₹ 100.00 ₹ 700.00

    25.42% 20.00% 20.00%

    25.42% IRR 27.51% 25.42%

    (₹0.10) NPV ₹216.43 ₹185.98

    ₹ -350.00
    ₹ -850.00 (₹383.09) ₹ -733.09
    ₹ -1,100.00 (₹166.42) ₹ -899.51
    ₹ -840.00 ₹156.85 ₹ -742.65
    ₹ -540.00 ₹159.24 ₹ -583.41
    ₹ -90.00 ₹208.90 ₹ -374.51
    ₹ 810.00 ₹363.96 ₹ -10.55
    ₹285.09 ₹ 274.54
    ₹220.20

    6+ 7+

    ₹844.74
    2.41
    1 Income

    Cash Sales ₹ 500,000.00

    Credit Sales ₹ 250,000.00

    Total Income ₹ 750,000.00

    Expenses

    COGS ₹ 350,000.00

    PBDIT ₹ 400,000.00 EBITA

    Depriciation ₹ 120,000.00

    PBIT ₹ 280,000.00 EBIT

    Tax ₹ 190,000.00

    PAT ₹ 90,000.00

    Cash Flow Statement

    Opening Balance 0

    Inflows

    Cash Sales ₹ 500,000.00

    Credit Sales - Collected ₹ 208,333.33

    ₹ 708,333.33

    Outflows

    COGS ₹ 350,000.00
    Tax ₹ 190,000.00

    ₹ 540,000.00

    Closing Balance ₹ 168,333.33

    2
    PBITD ₹ 750,000.00

    Depriciation ₹ 100,000.00

    Net Working Capital ₹ 80,000.00

    PBDIT ₹ 750,000.00

    Increase in WC ₹ 80,000.00

    FFO / CFO ₹ 670,000.00

    3
    PAT ₹ 10,000,000.00

    Depriciation ₹ 1,250,000.00

    Inc in CA ₹ 5,150,000.00

    Inc in CL ₹ 6,300,000.00

    Change in WC ₹ (1,150,000.00)

    PAT ₹ 10,000,000.00
    Add

    Depriciation ₹ 1,250,000.00

    Cash Profit ₹ 11,250,000.00

    Increase in CL ₹ 6,300,000.00

    ₹ 17,550,000.00

    Less

    Increase in CA ₹ 5,150,000.00

    FFO / CFO ₹ 12,400,000.00

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