CAPITAL BUDGETING ANALYSIS AND USES


Introduction

The  present  business  report  of  capital  budgeting  includes  a  brief literature  review,  objectives  of  the  report,  methodology  and  the techniquies  applied,  a  detailed  description  of  the research  process  and  all  other  relevant  details  for  the  study  of  report

Introduction

The  decision  of  capital  investment  has  always  been  very  crucial  as  the future  performance  of  the  organization  depends  on  the  decision  made  today.  This report plays a greater role in understanding the accounting related to the analysis of the organization to prioritize the investments made by the organisations, which also helps the decision makers to correctly make a decision of investments. The research conducted here helps us understanding the concept of capital budgeting in detail as well as practically. This research illustrates the use of capital budgeting in Australia. Based on the extent of change that takes place in business and the change in the uses of capital budgeting academically, we here have tried to learn the concept of Capital Asset Pricing Model and the developments that took place and which affected the Australian Prectise.

A Brief Literature Review

The study stated that 62% of the companies used WACC to find out the hurdle rate while using the capital budgeting technique. However, the other companies stated that they use borrowing of cost to determine the hurdle rate while using capital budgeting technique. It was confirmed from one international study that about 73% of the companies used DCF and CAPM models while using the capital budgeting technique. Many surveys that took place in Australia revealed that the use of techniques like IRR and NPV which are based on DCF and the NPV techniques are becoming more popular while estimating the cost of capital. ( Literature Review on Capital Budgeting Studies, N.D. )

Objectives of the Study Conducted

The  main  objective  of  capital  budgeting  is  to  support  financing decision, dividend  decision  and  investment  decision. In investment decision the prime focus in on the long-term investment decision. NPV contributes a lot in increasing the shareholder’s wealth; this was confirmed by the research made. With the help of capital budgeting technique, we come to know about the classification of the project for investment decision making. It also helps us identifying the financial appraisals out of the project. The research undertaken also helps us comparing the projects for the investment required and the financial appraisal. This way, the study helps us making wise decisions. The research undertaken helps us understanding the techniques deeply like NPV, IRR, PVP, Payback method and other tools also.


Research Questions

The research questions included in the study related to capital budgeting techniques are as follows.
1.     The ways in which the capital budgeting techniques would be used to take any decisions regarding the investments to be made in the project.
2.     Comparison of different projects which are based on the financial appraisals and which are in turn based on the technique of capital budgeting.
3.     The use of the tools of capital budgeting like NPV, IRR, DCF and few others.
4.     How WACC is used, the importance of WACC and use of WACC to compare the return on investments.
5.     The use of capital budgeting technique to support the organisation in managing the important projects and profitability of the organization.
6.     The use of capital budgeting techniques to analyse the projects and its use to evaluate various aspects of the project. The use of simulation in while applying capital budgeting technique.

Description of Research Process

Capital  budgeting  is  considerable  as  a  key  factor  for  evaluate  the  finance of  the  company  as  it  decision  making  process  for  the  organization  and  from  this organization  can  evaluate  the  future  projects  which  need  to  begin or  reject. The study showed the most often used method by different companies in Australia was NPV method as NPV method is useful to assess the benefits and costs of the project. However, it was also noticed that pay back method was also widely used among the companies and for the projects having life of 3-10 years. CAPM technique was used by many firms but only when there was a risk factor in project. Many researches and studies were conducted in order to have the idea about the most commonly used capital budgeting method. The surveys revealed that discounted cash flow method was highly used with NPV method more than IRR. Most  of  the  organizations  for  the  calculation  of  cost  of  capital  uses  CAPM  method  but  there is  an  another  popular  method  used  for  the  same  and  that  is  weight  average  cost  of  capital (WACC). It can be seen that there are many methods to analyze and assess the project for viability of the same and to find out present value of the cost of capital of the investments made. From the above study, we have found out the most popular as well as most relevant method used by different organizations in Australia. Many surveys conducted by different people in Australia in previous years revealed that DCF technique of evaluating the project was the most popular technique among different companies in Australia. A questionnaire was prepared to analyze the capital budgeting techniques used by different companies and 8 different methods were included in the questionnaire. The questionnaire  was  then  offered  to  the  organization  to  tick  the  method  the  apply.  It was found by the analysis of the questionnaire received that no company depended on only one method to analyze the project, while every company used different technique to evaluate different projects.

Sampling and Sample Size:

Sampling is selection of population for the purpose of conducting analysis. In sampling, different companies based on specified criteria are selected and then analyzed in order research a specific problem or specific behavior related to some circumstances. Selection of different companies forms every field and analyzing their preference or opinion or practices carried out by them would lead us to proper conclusion of the problem we are searching for. Sample  i.e  company  are  selected  in  such  a  way  that  companies  of  all different  types  are  in  the  sample  i.e. companies possess different patterns with regard to turnover, investment, capital and other features related to the projects to be undertaken or any other area. Hence, it can be said that different companies have different characteristics with regard to the project to be undertaken. We know that if companies being researched are similar in nature, the sampling would not be effective and we may not reach to the conclusion we researched for.

Presentation of data

The most important part of the research is the database.  It  should  be  in  line  with  the  research  and  the  objective  decided  initially.
Questions related to the preparation of database are highlighted below.
1.     The technique mostly used by the organizations regarding capital budget.
2.     The methods that reveal the results according to the actual gain from the capital budgeting technique.
3.     For which industries the capital budgeting techniques are most useful.
4.     The means of improving the value of cost of capitals of the investments.
5.     The techniques that are most useful and relevant in capital budgeting.
6.     The projects the industries are interest to take over.
7.     The provision of effects of tax for calculation of capital budgeting.
8.     The importance of time value of money in the projects undertaken in future.

Data Collection and analysis:

Data  is  like  raw  material  for  research  so  data  should  be  properly  collected  as  it  serves  the  purpose  of  research  and  proper  analysis  could  be  made  with  the  use  of  such  data. As  many  of  the  projects  countinue  more  then  one  year  and  so  their  earnings  and  expenses , organizations are  increasingly  using  capital  budgeting  technique for  future   projects. To conduct the research, most of the data was collected from online sources and after conducting the study, it was revealed that CAPM was the most useful and mostly used technique. IRR and NPV were mostly used methods to understand the project possibility. Most of the companies used more than one technique to analyze the project feasibility and they used NPV or IRR method.

Conclusion

From the above research, it can be concluded that there is increased use of the technique capital budgeting to analyze the projects before starting with any project. It is concluded form the survey that companies mostly use NV and IRR method with DCF technique to evaluate the projects to be undertaken. Apart from the study conducted, it can be said that there is no specific method which is applied by the companies to evaluate the projects they plan to undertake. Timings of cash inflows and outflows were also the important part to deal with as DCF technique takes into consideration the time value of money factor.

Chapter 2-Literature Review

The study of the literature review includes review of the business review literature, usage of capital budgeting techniques in different ways, importance of WACC and break even analysis as well as analysis of scenario and simulation. It also includes importance of capital budgeting to manage the projects with profitability. Lastly, the study includes the conclusion of the literature review.

Introduction to Literature Review:

Capital budgeting is the topic related to managerial skills. The topic focuses on IRR, NPV and the usage of payback period and other techniques. There were many studies conducted on the capital budgeting topic and also many studies are being conducted now to analyse the important as well as use of capital budgeting methods. The different studies undertaken by different people were Gitmen and Forresters(1977), the Porwal’s(1976), Graham and harvey’s(2001) and many more.  The wealth maximization purpose of the depends upon many factors like the investments to be made in the project. It holds importance and it needs to be evaluated keeping in mind other factors.

Usage of Different Techniques in Capital Budgeting:

As per Alan’s analysis in the year 2004, NPV is the amount we get at the end of the project which is calculated by deduction the cost o the project form the benefits we get over the life of the project. According to Pauline’s survey in the year 2006, it was concluded that IRR is the rate at which company neither earns nor loses which means there are no profit or losses, the investment made by the company is fully recovered at this rate.  According to Kashyap’s analysis in the year 206, NPV is the comparison between the amount invested now and the amount earned in future over the life of the project. NPV and IRR are the methods used to evaluate the feasibility of the project but in different ways. If there are more than one project analyses based on the IRR technique, then the one having the highest IRR should be selected to run the project. (Cost of Capital Estimation and Capital Budgeting Practise in Australia, 2010)

Importance of Weighted Average Cost of Capital:

WACC is the average rate of all the cost of capitals from where company have managed funds. By calculating weighted average cost of capital, we learn that how much interest is paid for 1$ of the investment made to the person who provided us funds. Capitals can be derived from different sources like equity, preference, debentures or any other kind of debts. WACC indicates total cost of obtaining funds from outside. WACC makes us taking proper decisions. It’s easy to use and analyse. The disadvantage of WACC method is the assumptions used to calculate and apply the WACC method. The assumption made by WACC method is that the capital structure of the company is never changed, but in reality the capital structure of the company keeps on changing continuously. It is also assumed by this method that there are no change in risk factor of the new project, the risk level is same in new project which was there in old project. But this is not true in any case. The risk level is always different in different projects.
Hence, there are many advantages as well as disadvantages of using WACC method.

Importance of Breakeven Analysis, Scenario Analysis and Simulations in Capital Budgeting

In some of the projects, the level of uncertainty is found to be very high. The use of simulation, scenario and breakeven analysis are difficult in projects where the level of uncertainty is very high. The advantage of using break even analysis is that the projects can be analysed by considering different options available with the company. It can also be analysed by making changes in different level of costs, may it be variable or fixed cost, the impact on the level f profit and with the help of making changes in the production volume, the impacts on the level of costs can also be determined with ease with the help this methods.
The efficiency of the firm with regard to financial management is reviewed on the basis of how the firm can maximize its goal and how far it can fulfil its objectives  in every project. Different types of risks are associated with different projects like, risks related to corporate, international risks, risks related to market, risks related to competition. The analysis of risks help us to identify its effects on the project being undertaken. Various risk analysis techniques are used to analyse the risk factor in project. Major techniques used to analyse the risk analysis are sensitivity analysis, decision tree analysis, corporate risk analysis.

Importance of Capital Budgeting to Manage Projects with Profitability

Capital budgeting is the techniques used to evaluate the projects of the company. Every organisation would analyse the situations properly in order to secure the investment made by them. Therefore, the cost and benefit of the project is undertaken in order to evaluate the viability of the project. Capital budgeting is mainly used to analyse and manage the finance of the company. capital budgeting is considered to be the useful and important tool to manage the business of the company. It’s a crucial decision to be undertaken by every decision maker. Every organisation wants the perfect analyses of its project so that they don’t have to incur any cost in future. The capital budgeting decisions are irreversible in nature therefore, any wrong decision may prove to be costly to the organisation. Hence, it’s important for the organisation to take capital budgeting decisions in advance to secure the future of the company. (Capital Budgeting Decisions, N.D.)

Conclusion

Successful analysis of the capital budgeting technique requires classification of different types of projects. Three different and important types of projects are independent projects, mutually exclusive projects and projects having contingent nature. Independent projects are kind of projects were decision making about the project is very easy. The analysis is conducted to find out the best possible options and most of the techniques used by the decision makers. However, the analysis can only suggest us the best course of alternative to work with any project but in different situations the results of the project may differ. Different techniques in capital budgeting like NPV, IRR, PVP, DCF have major role to play in analysis. The analysis is made with a view to understand the applicability of capital budgeting technique in practise. The study teaches us how the theoretical studies can be implemented to the projects being undertaken. The analysis made in chapter 1 showed that major firms used DCF method to analyse the viability of the project. The study made of Pandey and Kurfi had strongly supported this conclusion.

Chapter 3-Data Collection & Analysis:-

Capital budgeting process involves detailed study of the project as well as the situations that affect the project. Environmental factors, social factors and economic factors also affect the decision to be taken related to the project analysis. The capital budgeting process is divided into four most important stages.
1.     Identification and development of the investment proposals.
2.     Evaluation of the projects financially.
3.     Project implementation.
4.     Project review.
Analysis of the project should be done very carefully as any carelessness in the project evaluation may cost the company a higher cost. Analysis of the project involve many different decisions like the project amount, technique to be used to analyse the project, factor to be considered, qualitative as well as quantitative factors.

Objective of Research

The objective of this research is to give an overview of the process of capital budgeting. Firstly, the overview of the literature is sketched and then the empirical study studies a number of aspects of capital budgeting procedure adopted by different companies to evaluate the capital investment projects.

Hypothesises Tested

Hypothesis 1 is about testing the most important stage in the capital budgeting process in financial analysis and selection of the project.
Hypothesis 2 forecasting methods on cash flow are based quantitative methods.
Hypothesis 3 is about the important techniques of capital budgeting which are applied by the decision makers based on the percentage they derive from the IRR and ROI.
Hypothesis 4 is conducted to analyse that the capital budgeting method should not be influenced by the annual capital budget size.
Hypothesis 5 is conducted to prove that decisions on investment are mostly accepted on financial criteria. (Hypothesis Development, N.D.)

Research Methods

Population Description

The population selected was companies listed on specific stock exchange. The reason behind choosing these companies for hypothesis was due to the fact that
The capital investment decision features more prominently in these companies because the activities relate to capacities of production.

Data Sources

The data used in this study was obtained from Bureau of Financial Analysis. A questionnaire was sent to the selected sample.

Selection of Samples

Selection of samples will be made by selecting first 300 companies listed on stock exchange who owe to time and financial constraints.

Questionnaires

The questionnaire will include different questions divided into three or four different sections. The first section would be related to the profile of the company. This information will be required in order to properly categorise the information obtained and to give an indication of the seniority of the decision maker and background of his/her company. it will include questions about investment in capital projects as well as the operations of company. Second section of the questionnaire would be on the capital budgeting techniques which they would prefer to use to analyse a specific project given to them. The last section would deal with the amount of risk they would bear into capital budgeting decision.

Collection of Data and Analysis

The data used in this analysis was made available by the Bureau of Financial Analysis.

Empirical Results

It was found by the study that although the questions included in the questionnaire had only one logical answer, many of the respondents chose more than one answer. To apply a consistent approach to capture data, the first answer given by the respondent was considered as the answer in order to properly catch the data for analysis purpose.
Total 70 questionnaires out of total 300 were properly responded and out of 70 questionnaires 65 questionnaires were usable. Total 13.8% of the respondents were from Stores Sector, while 12.3% were from Industrial Holdings Sector and further 12.3% were from the Food sector. Analysis of the amount of total assets of the selected companies and size of their annual capital budget was made. Analysis showed that main respondents fell into main two categories, 35.4% were with assets between 100$ million and 500$ million and 32.3% were with assets of more than 1$ billion.
Annual sales were more than 100$ million for 83.1% of the respondents while capital budget of 41.5% of the respondents was more than 50$ million. The importance of the capital investment decisions can be clearly seen when we analyse the amount spent on the capital investment project. Suppose, if the 24.5% of the total 65 respondents spend more than 100$ million on their annual capital budget, this will amount to more than 1.6$ billion in capital investments per annum.

Chapter 4-Discussion

Stages in Capital Budgeting Process

Different stages of capital budgeting processes were project definitions and cash flow estimation, financial analysis and selection of the project, project implementation and project review.
The analyses showed that most of the respondents found project definition and cash flow estimation as the most important as well as most difficult stage. From the data collected with the help of questionnaire, it was found that selection of the project and financial analyses were the second most difficult parts. These showed that the decision makers have proper understanding of the care that should be taken while the investment decisions are evaluated as the project succeeds only when the estimations of cash flows or financial analysis is conducted carefully.  Project implementation stage was found more important than the project review stage and project review stage was found to be more difficult than project implementation stage. (Capital Budgeting Evaluation Practises, N.D)

About Cash Flow Forecast Methods Used

Different methods included in questionnaire used to analyses the cash flow estimates were management Subjective Estimates, Consensus of Expert Opinion and Quantitative Methods. Other methods were combinations of the above methods.
Different cash flow forecasting methods were stated in the questionnaire. Most of the respondents used combinations of methods to estimate cash flows. The important method from the analysis was Management Subjective Estimates in conjunction with Expert Opinion and Quantitative Methods. The second highest method was Management Subjective Estimates in conjunction with Quantitative Methods.  The study revealed that decision makers use combinations of different cash flow estimation techniques to estimate cash flows. And 20% of the respondents use Management Subjective Estimates to estimate cash flows.

Techniques used in Capital Budgeting Process

Different capital budgeting techniques quoted in questionnaire were Return on Investment, Internal Rate of Return, Net Present value, Present Value Payback, Profitability Index, Accounting payback.
Another study conducted to find out the most used capital budgeting technique suggested that IRR was the most popular technique followed by the IRR method. NPV was a less used method holding only 10% weight age. A study conducted in UK suggested similar results as above showing IRR the most used technique than NPV. The reason behind choosing IRR was being good device to rank the projects and it’s easiness to understand as the results were based on percentage rate of return and non requirement of the discounted rate of return. NPV was found to be the difficult technique to analyse projects and it was found unnecessary for short-lived projects. It was also found difficult because of the changing hurdle rates and ineffective due to non consideration of inflation.
A study conducted in USA showed that Discounted Cash Flow technique was more used in USA than UK. The analyses showed that 84% of the companies selected in samples used DCF technique as against only 54% in UK.  If the capital budgeting methods used are analysed according to the annual capital budget size as per the next analysis, it was found that companies having annual budget in excess of 100$ million considered IRR as the most important tool to analyse the projects. ROI is regarded as the second most effective and used technique to evaluate the project.
But, if we look at the methods used without considering the capital budget amount of companies, we found that ROI was the most used technique of capital budgeting followed by IRR having 33.8% and 32.3% weight age respectively.
Next analysis made was about most important capital budgeting technique used in terms of annual capital budget. The same methods used above to analyse the most used method were included here to analyse the most used method in terms of annual capital budget. Different ranges of annual capital budgets were defined and different methods were quoted on the other side. It was found that companies having annual capital budget of 50-100$ million consider IRR most important. Present vale Payback was the second most important technique according to the data received.  The weight ages of both the methods in terms of percentage were 45.5% and 27.2% respectively. Companies having an annual capital budget of 25-50$ million consider NPV as the most important technique to analyse the projects. ROI was the second most important technique after NPV. The percentages held by both the methods were 42.9% and 37.5% respectively. Present value Payback and Internal Rate of Return in conjunction with the Net Present Value were found to be the second most important methods in capital investments decisions. (Capital Investment Practises,N.D.)
When the annual capital budget was 5-10$ million, companies regarded Present Value Payback method as the most important method and Return on Investment in conjunction with the Net Present value method was considered as the second most important technique. It was also found that companies having an annual budget of 2-5$ million and companies having an annual budget of less than 2$ million considered Return on Investment as the most important method with 75% and 57.2% respectively. These companies considered Net Present value and Present value payback as the second most important techniques with 25% and 28.5% respectively. The important fact found out from the analysis was that Profitability Index and Accounting Payback was not considered as important by any of the companies to be used in the process of capital budgeting. It can be concluded here that this two methods hold no importance in the capital budgeting process.
The study by parry and Firer found that there was a difference between the techniques used by low and high intensity firms in order to evaluate the projects. According to the study conducted by them, it was found that high capital intensity firms holding 65% of the weight age considered IRR as the important technique compared to 24% of the low intensity firms. Low intensity firms found ROI to be the most important technique with 47% which indicates the lower sophistication in capital budgeting technique by companies shaving lower budget. The above finding was supported by several studies which stated that DCF technique was more useful for larger projects and the larger companies preferred DCF technique compared to others.
Different techniques used by different companies in assessing the viability of different operations were also conducted here. Six different operation were quoted which were Capital Investments Project, Expansion in Existing Operations, Expansion in New Operations, Foreign Operations Abandonment, General/Administrative Projects and Social Projects. Social projects are the projects which do not generate any income to the firm but which are only beneficial to the society.
It was found form the study conducted that 21.5 of the respondents did not deal with the foreign operations. 9.2% of the respondents did not have abandonment activities. 6.2% of the respondents did not deal with general/administrative projects. The study stated that IRR and ROI was the most often used technique at every stage of capital budgeting with the percentage of 27.7% each followed by NPV and PVV holding percentage of 21.5% and 15.4%. The most often used technique with regard to different operations wherever applicable, were ROI and IRR respectively.
38.5% of the total respondents stated that they use different other techniques to assess the viability of social projects.  The other techniques used to assess the viability of social projects were Derived Benefits, Social responsibilities and moral issues, Subjectiveness, Not seen as capital and Legal requirements.
The analysis of the above data was conducted and it stated that social projects are evaluated on the subjective basis where the future benefits are compared with amount invested in the project. These benefits from these projects can be goodwill earned from it as social projects do not give financial benefit to the company. Legal requirement were quoted quite low importance wise but it should be given consideration that legal requirements are the most important part while evaluating social projects.
Next analysis made was of non financial criteria used in major investments decisions. The items considered in this analysis were investments that were never accepted on no-financial grounds, safety of employees or other public, necessity of maintaining existing programmes or product lines and others. This analyses shows qualitative criteria that respondents use in most of the investment decisions. It was clear from the analyses that investors never accept the investments on non-financial grounds. 21.5% of the investors were found to be concerned with safety of their employees or the public which influenced their decision about the acceptance of the project. 20% of the respondents showed that there investment decisions were affected by necessity of maintaining existing programmes or product line. Other studies related to capital budgeting techniques also supported the above findings. It stated that qualitative or non-financial criteria also affect the capital budget investment decision. It was found in a USA survey that 97% of the respondent companies admitted to have approved investment projects for which the quantitative appraisal techniques
had advised rejection. It was also found that one third of the respondents considered judgement as the most important appraisal technique.
Highest risk stage according to the respondents were also analysed in this process. The stages were project definition and cash flow estimation, financial analysis and project selection, project implementation and project review. The study revealed that there is lack of evaluation of risk at stages as the focus is mainly on the ability to manage the stage of implementation of project. It seemed form the analysis that as soon as the project had been defined and the cash flows related to the project was estimated, the tendency was to do the financial analysis. Then selection of a project and then to implement with a risk focus at a letter stage.
Next analysis conducted was about risky stage according to annual capital budget. Ranges of different annual capital budget were defined and every stage of the project was stated. Project implementation was given the second rank according to the risk involved in that stage. Companies having annual capital budget of 25-50$ million considered financial analysis and project selection with same risk level with that of the project implementation stage. These investors do not consider the project definition and cash flow estimation stages as high riskiest stages. Companies having annual capital budget of 25-50$ million prefer same stages as risky stages compared to those companies having annual capital budget of more than 50$ million. Companies with an annual capital budget of less than 54 million found the financial analysis and project selection stage as the highest risky stages. (Simon Gervais, Capital Budgeting and Other Investment Decisions, N.D.)

Chapter 5-Conclusion

From the hypothesis tested above, following results were obtained.
Hypothesis 1 was proved negative as the most important stages of project in capital budgeting process were project definition and cash flow estimation and not the stage of financial analysis.
Hypothesis 2 proved difficult to assess the results as most of the cash flow forecasting depended on the combination of different methods to evaluate the cash flow estimations. Quantitative methods were appeared to be of least value.
Hypothesis 3 stated that the most widely used capital budgeting techniques in capital budgeting process were ROI and IRR. This finding cleared that NPV is not the most important technique and widely used technique to evaluate the projects.
Hypothesis 4 proved negative, as companies having smaller annual capital budget preferred PVP while medium capital budget companies preferred NPV as the important tool and companies having higher annual capital budget found IRR the best and most useful as well as important tool to evaluate the project.
Hypothesis 5 was also proved negative as 64% of the decision makers used the non-financial criteria while assessing the project.
The important thing found out in this research was that most of the companies listed on stock exchange and selected for the study preferred ROI and IRR as the tools to analyse the project. The use of these methods varied depending on the size of the company’s annual capital budget as there is correlation between the size of the annual capital budget and preference for ROI and IRR. As the budget increases, more extensively these methods are analysed to apply to the project.[1]


[1] ANON, N.D., Investigating Aspects of the Capital Budgeting Process Used in the Evaluation of Investment Project”, Accessed on 9th September 2015, <http://repository.up.ac.za/bitstream/handle/2263/11583/Hall_Investigating(2000).pdf?sequence=1>

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