tetley tea.xlsx - 1997 1998 327132 335809 Inc from Interest...

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Tetley 1997 1998 1999 2000 2001 2002 2003 2004 Sales 327132 335809 323198 332893.9 352867.6 381097 419206.7 469511.5 india n me sales 10000 20000 40000 72000 129600 3% -4% 1.03 1.06 1.08 1.1 1.12 Operating profit 37408 41063 24991 34289.39 48472.78 58953.58 68768.94 89866.72 11% 12% 8% 10% 13% 14% 14% 15% Inc from Interest 373 272 130 0 0 0 0 0 EBIT 37781 41335 25121 34289.39 48472.78 58953.58 68768.94 89866.72 Int 16764 13708 13986 0 0 0 0 0 PBT 21017 27627 11135 34289.39 48472.78 58953.58 68768.94 89866.72 Tax 3047 8620 5604 8572.349 12118.2 14738.39 17192.23 22466.68 0.144978 0.312014 0.503278 25% 25% 25% 25% 25% Pat 17970 19007 5531 25717.05 36354.59 44215.18 51576.7 67400.04 Pat Margin 5% 6% 2% 8% 10% 12% 12% 14% Free cash flow 1 2 3 4 5 6 7 8 1998 1999 2000 2001 2002 2003 2004 2005 Operating inc 41063 24991 34289.39 48472.78 58953.58 68768.94 89866.72 98521.23 less:capex 13718 9009 0 0 0 0 0 0 less: tax 8620 5604 8572.349 12118.2 14738.39 17192.23 22466.68 24630.31 FCF 18725 10378 25717.05 36354.59 44215.18 51576.7 67400.04 73890.92 18.725 10.378 25.71705 36.35459 44.21518 51.5767 67.40004 73.89092 cash out 34 38.3 42.425 46.375 50.15 2.354589 5.915183 9.151701 21.02504 23.74092 8% 17337.96 8897.462 20415.02 26721.71 30092.11 32502.07 39327.28 39920.97 3% PV of Firm 641163.6
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  • Spring '18
  • surjith reddy
  • Interest

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