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(a) Herbal World is a small, but profitable producer of beauty cosmetics using t

ID: 2331049 • Letter: #

Question

(a) Herbal World is a small, but profitable producer of beauty cosmetics using the plant Aloe Vera. Though it is not a high-tech business, yet Herbal's eamings have averaged around 18.5 lakh after tax, mainly on the strength of its patented beauty cream to remove the pimples. The patent has nine years to run, and Herbal has been offered 50 lakhs for the patent rights. Herbal's assets include50 lakhs of property, plant and equipment and 25 lakhs of working capital. However, the patent is not shown in the books of Herbal World. Assuming Herbal's cost of capital being 14 percent, calculate its Economic Value Added (EVA) SG Mutual Fund Company has the following assets under it on the close of business as on (5 Marks) (b) 1st August 2017 2nd August 2017 Market price per share Market price per share () 205.00 360.00 191.55 503.90 Company No. of Shares Q Ltd. R Ltd. S Ltd. T Ltd 2,000 30,000 0,000 60,000 200.00 312.40 180.60 505.10 Total No. of Units issued by the Mutual Fund is 6,00,000. (0) Calculate Net Assets Value (NAV) of the Fund. (i) Following information is also given: Assuming that Mr. Zubin, an investor, submits a cheque of 30,00,000 to the Mutual Fund and the Fund Manager of this entity purchases 8,000 shares of R Ltd; and the balance amount is held in Bank. In such a case, what would be the position of the Fund? (ii) Calculate new NAV of the Fund as on 2nd August 2017 (10 Marks)

Explanation / Answer

(a)Assets:

Property ,Plant & Equipment=50 Lakhs

Working capital=25 Lakh

Total Assets=(50+25)=75 Lakhs

Amortization of patent right per year=50/9years=5.56 Lakhs

After tax earnings,considering patent amortization expenses=18.5-5.55=12.94 lakhs

Cost of capital=0.14*75Lakh=10.5 Lakhs

Economic Value Added (EVA)=12.94-10.5=

A

B

C

D=A*B

E=A*C

Company

No.of shares

Market price ,Aug1

Market price ,Aug2

Value on August1

Value on August2

Q

           2,000

200.00

205.00

        400,000

          410,000

R

         30,000

312.40

360.00

     9,372,000

    10,800,000

S

         40,000

180.60

191.55

     7,224,000

      7,662,000

T

         60,000

505.10

503.900

30,306,000

    30,234,000

TOTAL

47,302,000

    49,106,000

Number of Units=600,000

Net Asset Value (NAV )of the fund on August 1=47,302,000

NAV per unit=47302000/600000=     78.84

Cheque of 3000,000 will be entitled to(3000000/78.84)=38053.36 units

Number of units=600000+38053.36=638053.36 units

Additional Amount invested in R shares=312.40*8000=2499,200

Amount held in Bank=3000000-2499200=500,800

Total amount invested in market=47302000+2499200=49,801,200

Total Fund Value=49,801,200+500,800=50,302,000

NAV per unit=50,02,000/638053.36=$78.84

Total Fund Value on August 2=49,106,000+Additional Investment in R shares(8000*360)+Amount in Bank(500,800)=52,486,800

NAV per unit on August 2=52,486,800/638053.36= 82.26

(b)

2.44 Lakhs