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  • Ebitda Margin

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    Jinesh Mehta
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    The document shows financial data for a company from 2006 to 2011 including sales, EBITDA margin, cash tax rate, fixed assets, working capital, and cost of capital calculations. Sales grew 33% from 2006 to 2007 but then declined 9% from 2007 to 2009 before growing again in later years. EBITDA margin decreased slightly from 16% to 15% from 2006 to 2007. The cash tax rate also declined from 19.49% in 2006 to 12.67% in 2007.

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    Bbc

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    The document shows financial data for a company from 2006 to 2011 including sales, EBITDA margin, cash tax rate, fixed assets, working capital, and cost of capital calculations. Sales grew 33% from 2006 to 2007 but then declined 9% from 2007 to 2009 before growing again in later years. EBITDA margin decreased slightly from 16% to 15% from 2006 to 2007. The cash tax rate also declined from 19.49% in 2006 to 12.67% in 2007.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views3 pages

    Ebitda Margin

    Uploaded by

    Jinesh Mehta
    The document shows financial data for a company from 2006 to 2011 including sales, EBITDA margin, cash tax rate, fixed assets, working capital, and cost of capital calculations. Sales grew 33% from 2006 to 2007 but then declined 9% from 2007 to 2009 before growing again in later years. EBITDA margin decreased slightly from 16% to 15% from 2006 to 2007. The cash tax rate also declined from 19.49% in 2006 to 12.67% in 2007.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    2006 2007

    sales 20943 27780


    sales growth rate 33%

    EBITDA MARGIN
    OPERATING PROFIT 2865 3559
    depreciation/amortisation 521 586
    EBITDA MARGIN 16% 15%

    CASH TAX RATE


    taxation 660 525
    ebitda 3386 4145
    cash tax rate% 19.49% 12.67%

    NET TANGIBLE FIXED ASSET 3570 3881


    DEPRECIATION 521 586
    CHANGE IN TOTAL ASSET 897
    INCREMENTAL TOTAL ASSET 311
    INCREMENTAL SALES 6837

    INCREMENTAL FIXED CAPITAL INVESTMENT 4.55%

    CURRENT ASSET 9488 10142


    CURRENT LIABILITY 6942 7358
    WORKING CAPITAL 2546 2784
    INCREASE IN WORKING CAPITAL 238
    INCREMENTAL WORKING CAPITAL 3.48%

    COST OF CAPITAL
    COST OF DEBT
    MARKET PRICE(RS)31/3/2011
    BETA=1.56.RF8%,EMRP8%
    COST OF EQUITY
    WACC(%) D/E2:1

    ASSUMPTION FOR THE PLANNING PERIOD


    2008 2009 2010 2011
    29223 26587 37446 48224
    5% -9% 41% 29%

    3415 2678 6032 4955


    652 675 1034 1361
    14% 13% 19% 13%

    13 548 385 589


    4067 3353 7066 6316
    0.32% 16.34% 5.45% 9.33%

    5387 7645 11204 13417


    652 875 1034 1361
    2158 3133 4593 3574
    1506 2258 3559 2213
    1443 -2636 10859 10778

    104.37% -85.66% 32.77% 20.53%

    10360 9692 11507 14091


    10663 10836 17373 16255
    -303 -1144 -5866 -2164
    -3087 -841 -4722 3702
    -213.93% 31.90% -43.48% 34.35%

    1248

    12.68%
    20%

    15% MY ASSUMPTION IS 20%

    10.60%

    15.31% ASSUMING 16%

    -37.54%

    13%

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