Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Presented By,
Deboshri Tripura
ID: 30036
Valuation
Valuation
Cost of Capital: GBB
Beta
0.6219
Adjusted Beta
0.7478
Market Return
0.0065
Market Return - Yearly
0.0780
Ks(GBB)
7.46%
Kd 0.2121
Ke 0.0746
WACC 7.72%
Cost of Capital: UPGDCL
Beta -0.0490
Adjusted Beta 0.3003
Market Return 0.0065
Market Return - Yearly 0.0780
Ks(UNITED) 7.17%
Kd 0.1769
Ke 0.0717
WACC 8.33%
Analysis Of Capital Structure
Analysis Of Capital Structure
Analysis Of Capital Structure
Analysis Of Capital Structure
Analysis Of Capital Structure
Checklist Analysis of Capital Structure
Tangibility Positive
Uncertainty Negative
Growth Positive
GBB Power Limited: Tangibility to Debt
Ratio
GBB Power Limited: Uncertainty of
EBIT to Debt Ratio
GBB Power Limited: Operating
Profitability to Debt Ratio
GBB Power Limited: Financial Slack to
Debt Ratio
GBB Power Limited: Growth to Debt
Ratio
UPGDCL: Tangibility to Debt Ratio
UPGDCL: Uncertainty of EBIT to Debt
Ratio
UPGDCL: Operating Profitability to
Debt Ratio
UPGDCL: Financial Slack to Debt Ratio
UPGDCL: Growth to Debt Ratio
Dividend Policy: GBB Power
Particulars 2013 2014 2015 2016 2017
Cash Dividend Per Share (CDPS) 0% 0 0% 15% 5%
Stock Dividend per Share (SDPS) 15% 15% 15% 0% 5%
Total Dividend (%) 15% 15% 15% 15% 10%
Dividend Payout Ratio 0.00 0.00 0.00 0.09 0.04
Retention ratio 1.00 1.00 1.00 0.91 0.96
EPS (Basic) 2.13 1.90 1.55 1.68 1.15
Scaling Factor 1.00 0.83 1.09 1.00 1.00
Rescaled EPS 2.13 1.58 1.70 1.68 1.15
OCF per Share 19.08 27.93 33.31 62.12 48.08
FCF per share 1.01 0.29 1.71 2.33 1.52
Market Price 30.90 27.40 18.70 14.40 23.00
P/ E ratio 65.817 52.06 28.985 24.192 26.45
BV per share 18.78 24.44 23.85 21.21 22.18
Growth Rate 11.34% 7.77% 6.50% 7.22% 4.96%
GDP Growth Rate 6.50% 6.00% 6.10% 6.60% 7.10%
No. of shares outstanding 88,333,333 73,294,211 80,187,097 93,297,619 92,043,478
Dividend Policy: UPGDCL
Particulars 2013 2014 2015 2016 2017
Cash Dividend Per Share (CDPS) 50% 0 10% 0% 10%
Stock Dividend per Share (SDPS) 15% 35% 30% 125% 90%
Total Dividend (%) 65% 35% 40% 125% 100%
Dividend Payout Ratio 0.05 0.00 0.01 0.00 0.01
Retention ratio 0.95 1.00 0.99 1.00 0.99
EPS (Basic) 10.21 5.98 8.30 15.19 11.50
Scaling Factor 1.00 1.50 1.00 1.00 1.00
Rescaled EPS 10.21 8.97 8.30 15.19 11.50
OCF per Share 8.512299 6.893071 8.993879 15.968080 12.194337
FCF per share -0.526453 -6.716775 7.121913 15.463155 11.049948
Market Price N/A N/A 165.600000 147.870000 185.000000