Calculate the following ratios based on the balance sheet, income statement and cash flow prepared in question ROE Return on Capital Employed (post-tax) Net Profit Margin EBITDA Margin Effective Tax Rate Operating Cost Ratio Gross Profit Margin Total Asset Turnover Ratio Fixed Asset Turnover Ratio Receivables Turnover Ratio Leverage Ratio [Avg. Total Assets / Avg. Total Equity] FCF / EBITDA Interest Coverage Ratio Debt Service Coverage Ratio Basic EPS (Assume Face Value of each share is INR 10) Debt : Equity Ratio Income Statement (INR Cr) Units Mar/14 Saleable Units 4,570 Revenues Gross Revenues INR Cr 2,116 Less: Environment Cess INR Cr 5 Net Revenues INR Cr 2,121 Growth (%) -1.9% Expenses O&M Expenses (% of Project Costs) INR Cr 146 YoY Escalation 5.72% EBITDA INR Cr 1,974 Margin (%) 93.1% Book Depreciation INR Cr 439 Interest Expenses INR Cr 786 Interest Income INR Cr 16 Profit Before Tax INR Cr 766 Margin (%) 36.1% Tax INR Cr 146 Effective Tax Rate (%) 19.1% Profit After Tax INR Cr 620 Margin (%) 29.2% Balance Sheet (INR Cr) Units Mar/13 Mar/14 Assets Fixed Assets Gross Block INR Cr 9,237 9,237 Less: Accumulated Depreciation INR Cr 439 878 Net Block INR Cr 8,798 8,359 Capital Work-in-Progress INR Cr - - Working Capital Receivables INR Cr 360 353 O&M Expenses INR Cr 23 24 Maintenance Spares INR Cr 92 98 Cash INR Cr 267 679 Total Assets INR Cr 9,540 9,514 Liabilities and Stockholders' Equity Equity Share Capital INR Cr 2,771 2,771 Retained Earnings INR Cr 593 1,213 Total Net Worth INR Cr 3,364 3,984 Debt Project Debt INR Cr 5,819 5,173 Working Capital Loan INR Cr 357 357 Total Debt INR Cr 6,176 5,529 Total Liabilities and Stockholders' Equity INR Cr 9,540 9,514

Calculate the following ratios based on the balance sheet, income statement and cash flow prepared in question ROE Return on Capital Employed (post-tax) Net Profit Margin EBITDA Margin Effective Tax Rate Operating Cost Ratio Gross Profit Margin Total Asset Turnover Ratio Fixed Asset Turnover Ratio Receivables Turnover Ratio Leverage Ratio [Avg. Total Assets / Avg. Total Equity] FCF / EBITDA Interest Coverage Ratio Debt Service Coverage Ratio Basic EPS (Assume Face Value of each share is INR 10) Debt : Equity Ratio Income Statement (INR Cr) Units Mar/14 Saleable Units 4,570 Revenues Gross Revenues INR Cr 2,116 Less: Environment Cess INR Cr 5 Net Revenues INR Cr 2,121 Growth (%) -1.9% Expenses O&M Expenses (% of Project Costs) INR Cr 146 YoY Escalation 5.72% EBITDA INR Cr 1,974 Margin (%) 93.1% Book Depreciation INR Cr 439 Interest Expenses INR Cr 786 Interest Income INR Cr 16 Profit Before Tax INR Cr 766 Margin (%) 36.1% Tax INR Cr 146 Effective Tax Rate (%) 19.1% Profit After Tax INR Cr 620 Margin (%) 29.2% Balance Sheet (INR Cr) Units Mar/13 Mar/14 Assets Fixed Assets Gross Block INR Cr 9,237 9,237 Less: Accumulated Depreciation INR Cr 439 878 Net Block INR Cr 8,798 8,359 Capital Work-in-Progress INR Cr - - Working Capital Receivables INR Cr 360 353 O&M Expenses INR Cr 23 24 Maintenance Spares INR Cr 92 98 Cash INR Cr 267 679 Total Assets INR Cr 9,540 9,514 Liabilities and Stockholders' Equity Equity Share Capital INR Cr 2,771 2,771 Retained Earnings INR Cr 593 1,213 Total Net Worth INR Cr 3,364 3,984 Debt Project Debt INR Cr 5,819 5,173 Working Capital Loan INR Cr 357 357 Total Debt INR Cr 6,176 5,529 Total Liabilities and Stockholders' Equity INR Cr 9,540 9,514

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Question

Calculate the following ratios based on the balance sheet, income statement and cash flow prepared in question
ROE
Return on Capital Employed (post-tax)
Net Profit Margin
EBITDA Margin
Effective Tax Rate
Operating Cost Ratio
Gross Profit Margin
Total Asset Turnover Ratio
Fixed Asset Turnover Ratio
Receivables Turnover Ratio
Leverage Ratio [Avg. Total Assets / Avg. Total Equity]
FCF / EBITDA
Interest Coverage Ratio
Debt Service Coverage Ratio
Basic EPS (Assume Face Value of each share is INR 10)
Debt : Equity Ratio

Income Statement (INR Cr)	Units	Mar/14
Saleable Units		4,570
Revenues
Gross Revenues	INR Cr	2,116
Less: Environment Cess	INR Cr	5
Net Revenues	INR Cr	2,121
Growth (%)		-1.9%

Expenses
O&M Expenses (% of Project Costs)	INR Cr	146
YoY Escalation		5.72%

EBITDA	INR Cr	1,974
Margin (%)		93.1%
Book Depreciation	INR Cr	439
Interest Expenses	INR Cr	786
Interest Income	INR Cr	16
Profit Before Tax	INR Cr	766
Margin (%)		36.1%
Tax	INR Cr	146
Effective Tax Rate (%)		19.1%
Profit After Tax	INR Cr	620
Margin (%)		29.2%

Balance Sheet (INR Cr)	Units	Mar/13	Mar/14
Assets
Fixed Assets
Gross Block	INR Cr	9,237	9,237
Less: Accumulated Depreciation	INR Cr	439	878
Net Block	INR Cr	8,798	8,359
Capital Work-in-Progress	INR Cr	-	-
Working Capital
Receivables	INR Cr	360	353
O&M Expenses	INR Cr	23	24
Maintenance Spares	INR Cr	92	98
Cash	INR Cr	267	679

Total Assets	INR Cr	9,540	9,514

Liabilities and Stockholders' Equity
Equity Share Capital	INR Cr	2,771	2,771
Retained Earnings	INR Cr	593	1,213
Total Net Worth	INR Cr	3,364	3,984
Debt
Project Debt	INR Cr	5,819	5,173
Working Capital Loan	INR Cr	357	357
Total Debt	INR Cr	6,176	5,529

Total Liabilities and Stockholders' Equity	INR Cr	9,540	9,514

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