Scribd Logo
Upload

Welcome to Scribd!

  • Rs 3.05 Crores Funding Requirement for Green Tech Expansion

    Uploaded by

    Shinjini Barik
    7 views4 pages
    The company requires Rs 3.05 crores in funding, which accounts for capital expenditures for expansion and higher working capital to cover additional operational costs. It currently has a debt-equity ratio of 1.75, current and quick ratios of 2.186 and 1.814 respectively, 50% annual growth in net fixed assets, and a 33% decrease in accumulated losses over the past two years due to profits of Rs 16333964. The document discusses exit options for investors, including a potential buyback of Rs 3.4 crores at ten times the initial investment given projected free cash flows of Rs 4.8 crores in 2016.

    Original Description:

    Original Title

    NVF

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PPTX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The company requires Rs 3.05 crores in funding, which accounts for capital expenditures for expansion and higher working capital to cover additional operational costs. It currently has a debt-equity ratio of 1.75, current and quick ratios of 2.186 and 1.814 respectively, 50% annual growth in net fixed assets, and a 33% decrease in accumulated losses over the past two years due to profits of Rs 16333964. The document discusses exit options for investors, including a potential buyback of Rs 3.4 crores at ten times the initial investment given projected free cash flows of Rs 4.8 crores in 2016.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views4 pages

    Rs 3.05 Crores Funding Requirement for Green Tech Expansion

    Uploaded by

    Shinjini Barik
    The company requires Rs 3.05 crores in funding, which accounts for capital expenditures for expansion and higher working capital to cover additional operational costs. It currently has a debt-equity ratio of 1.75, current and quick ratios of 2.186 and 1.814 respectively, 50% annual growth in net fixed assets, and a 33% decrease in accumulated losses over the past two years due to profits of Rs 16333964. The document discusses exit options for investors, including a potential buyback of Rs 3.4 crores at ten times the initial investment given projected free cash flows of Rs 4.8 crores in 2016.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Funds Required

    Funding requirement : Rs 3.05 crores Takes into consideration Capex for future expansion Any additional operational expenses included in the form of higher working capital Green Technology

    Current Position
    Solvency Ratio: Debt-Equity: 1.75 Liquidity Ratios: Current Ratio: 2.186 Quick Ratio: 1.814 Growth in Net fixed assets: 50% annual growth since receipt of funding Accumulated Losses: 33% decrease in accumulated losses over the past two years due to profits made by the company to the tune of Rs 16333964

    Exit Options
    Buy Back at 2016 Free Cash Flows : (+) 4.8 crores Assuming Buy Back of 3.4 crores happens at ten times the current investments.

    You might also like