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Calculate the FCFF of XYZ Ltd.
Net Sales - INR 1500 crore material and labour : INR 270 cror
EBITDA = INR 1000 crore
EBIT = INR 830 crore
Interest expenses = INR 115 crore
Increase in working capital = INR 260 crore

Tax rate 30%

INR 491 crore

INR 700 crore
INR 723.5 crore
INR 715 crore

Calculate the FCFE of Streamline Ltd.

Gross Profit : INR 1230 crore
EBITDA = INR 1000 crore
EBIT = INR 830 crore
Interest expenses = INR 115 crore
Capital Expenditure = INR 260 crore
New Debt issue = INR 250 crore
Tax rate 30%

INR 660.5 crore

INR 240 crore
INR 505.5 crore
INR 626 crore
Value this company using the FCFE method, given the following data:

A well established company, revenue prior years - (08-09) - 260 mio, (09-10) - 300 mio,
EBITDA margins - 20%,
Interest cost -15% of EBITDA,
Effective tax outflow - 10%of EBT,
Capex - 7% of revenues,
Change in working capital requirements 12 mio, growing at 30% p.a. Revenue, and operating cost growth rate to be maintained
interest cost (as a %) to remain the same, as well as the effective tax rate.
WACC - 14%,
India's GDP to grow at 8% over time,
Depreciation 5% of revenue.