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0 -19400

1 0 ₹ 17,702.14
2 11000 ₹ -1,697.86
3 12000
0.91248162

0 -80300 -77900 -2400


1 25500 25000 500 14.47%
2 14000 13000 1000
3 47800 46000 1800

FC -105000
1 OCF 35000 ₹ 111,879.25
2 OCF 35000 ₹ 6,879.25
3 OCF 35000
4 OCF 40000

FC -32500
1 OCF 10100 ₹ 42,012.47
2 OCF 10100 ₹ 9,512.47
3 OCF 10100
4 OCF 10100
5 OCF 16100

No. of unit 10000 offset 5%


VC 6 offset 4%
26000 FC 29000 offset 4%
Dep 25000
Tax Rate 34%
SP 13 offset 6%

COGS -60000 COGS -59280


SP 130000 SP 116090
Dep -25000 Dep -25000
FC -26000 FC -30160
EBIT 19000 EBIT 1650
Tax -6460
EAT 12540

OCF 37540

Sales 19000
TVC 10400
TFC 4500
Units 500
Dep 2600

Contribut 17.2

Units 3500 offset 15% COGS -21000


VC 6 offset 5% SP 80500
FC 15500 offset 5% Dep -6000
Dep 6000 FC -15500
SP 21 offset 3% EBIT 38000

Sales 60600.75

Amt Req 5000000


Share Pric 25 5652173.913
Add Cost 200000
Underwrite 8% 226086.9565

Current Sh 34.5 plus 1 right


New Share 30 Plus 2 rights

Value per s 33
Value of 1 1.5

A B Risk free Ass Portfolio


Investment 4000 ? =9000-4000- 9000
Beta 1.84 0.68 0 0.95

0.95 = (4000/9000)*1.84+(x/9000)*0.68

x = 1750

Inital Cost -55000 d 0.35


1 33000 e 1
2 33000 d+e 1.35
d/e 0.35
after tax c 6 WACC 9.7037037
after tax c 11 Rate 0.09703704
tax rate 34 NPV ₹ 57,501.27
₹ 2,501.27
Expense -487900 -508636.29
1 187200 187200
2 229900 229900 Modified IRR 11.87%
3 -27300 0
4 246800 246800

Inital -6200
1 1500 ₹ 1,363.64 ₹ 1,363.64
2 1500 ₹ 1,239.67 ₹ 2,603.31
3 1500 ₹ 1,126.97 ₹ 3,730.28
4 1500 ₹ 1,024.52 ₹ 4,754.80
5 1500 ₹ 931.38 ₹ 5,686.18 ₹ -513.82 ₹ 70.56
6 1500 ₹ 846.71 ₹ 6,532.89 ₹ 0.7282

Discount payback 5yrs & 7.28 months 0.61


5.61 yrs

Investment -259000
1 0 0 0
2 58000 44629.1167 44629.11665
3 150000 101245.727 145874.8441 0.955319
4 200000 118416.055 264290.8996 3.955319 Payback

Project A Project B
0 -78000 -74000 ₹ 69,278.74 ₹ 75,128.58
1 21000 12000 ₹ -8,721.26 ₹ 1,128.58
2 48000 16000
3 14000 75000

0 CF -877000
1
2
3

Shares 120000
Share Valu 3000000
Share pric 20
Market Pri 25
no. of righ 120000
no. of sha 150000
rights nee 0.8
-12670 -950000 -125000
4375 330000 55000 ₹ 968,670.17 ₹ 128,888.05
0 ₹ 12,888.68 400000 50000 ₹ 18,670.17 ₹ 3,888.05
8750 ₹ 218.68 450000 50000
4100

-10600
1750
1750 ₹ 9,588.60
1750 ₹ -1,011.40
1750
8500

-640000 54000 -694000 1200000 810000


810000

0 -90000 Reent 1200


1 Maintainanc 200
2 -10000 House Cost 89000
3 210000
50000 Tax 5000
Sell 20000

22500 20000 22500 50000


-15000 22500 3000
5000 25500 -53000
-1700
3300 ₹ 58,208.11
15000 ₹ 5,208.11
18300

850000
10000
283333.3

Snafil Matra
Beta 1.2 0.95
Stock 40 60
No. of shar 10000000 2000000
Investment 400000000 120000000 1.142307692

0.0602
-136000 ₹ -38,776.51
6000
6000 ₹ 18,224.10
6000 ₹ -117,775.90
6000

850000
10000 ₹ 25,312.95 ₹ 345,795.82
10000 ₹ 875,312.95
10000
FC

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