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  • EBITDA Budgeted

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    usmanthesavior
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    This document presents historical and projected financial data for a business. It shows EBITDA, debt servicing costs, debt outstanding, accumulated funds, total debt and funds, and leverage ratio for years 2019-2023. The key points note that calculations are based on budgeted EBITDA and include payments to lenders, partners, and contractors.

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    EBITDA-Budgeted

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    This document presents historical and projected financial data for a business. It shows EBITDA, debt servicing costs, debt outstanding, accumulated funds, total debt and funds, and leverage ratio for years 2019-2023. The key points note that calculations are based on budgeted EBITDA and include payments to lenders, partners, and contractors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views2 pages

    EBITDA Budgeted

    Uploaded by

    usmanthesavior
    This document presents historical and projected financial data for a business. It shows EBITDA, debt servicing costs, debt outstanding, accumulated funds, total debt and funds, and leverage ratio for years 2019-2023. The key points note that calculations are based on budgeted EBITDA and include payments to lenders, partners, and contractors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Business Leveraging based on Historical and Projected Data

    As on June 17, 2022

    Audited Projections Shared with FI


    2019-20 2020-21 2021-22 2022-23
    PKR PKR PKR PKR
    Funds Break up
    EBITDA ( Equity) 781,425,198 872,520,571 1,360,000,000 1,607,000,000
    Debt Servicing + Principal Repayment 187,422,534 347,371,909 526,368,097 839,921,683
    DSCR 4.17 2.51 2.58 1.91

    Debt Outstanding 541,454,497 635,571,886 1,153,659,493 860,408,659


    Accumulated Funds 1,505,255,738 2,147,673,055 3,063,631,791 4,067,351,012
    Total Debt+ Accumulated Funds 2,046,710,235 2,783,244,941 4,217,291,284 4,927,759,672

    Leverage Ratio 26.45% 22.84% 27.36% 17.46%

    Key Points:
    Above calculations are based on Budgeted EBITDA
    Payments to IBL, PF and Contractors are incorporated in calculation.

    1
    Business Leveraging based on Historical and Projected Data
    As on June 17, 2022

    Audited Projections Shared with FI


    2019-20 2020-21 2021-22 2022-23
    PKR PKR PKR PKR
    Funds Break up
    EBITDA ( Equity) 781,425,198 872,520,571 1,360,000,000 1,607,000,000
    Debt Servicing + Principal Repayment 187,422,534 347,371,909 526,368,097 839,921,683
    DSCR 4.17 2.51 2.58 1.91

    Debt Outstanding 541,454,497 635,571,886 1,153,659,493 860,408,659


    Accumulated Funds 1,505,255,738 2,147,673,055 3,063,631,791 4,067,351,012
    Total Debt+ Accumulated Funds 2,046,710,235 2,783,244,941 4,217,291,284 4,927,759,672

    Leverage Ratio 26.45% 22.84% 27.36% 17.46%

    Key Points:
    Above calculations are based on Budgeted EBITDA
    Payments to IBL, PF and Contractors are incorporated in calculation.

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