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CA Final · Advanced Financial Management

Mergers, Acquisitions & Corporate Restructuring

Chapter 5 · 4 formulas · 4 exam-critical pointers

Core concepts

  1. 01Types: Horizontal (same industry), Vertical (supply chain), Conglomerate (unrelated).
  2. 02Motives: synergy (cost/revenue), market power, tax benefits, diversification.
  3. 03Valuation: DCF, comparable company multiples, precedent transactions.
  4. 04Synergy = Value of combined firm − (Sum of standalone values).
  5. 05Defences: poison pill, white knight, golden parachute, crown jewel.

Flowchart

M&A Process | Identify target -> Valuation -> Due Diligence | Structure: Cash | Stock | Mixed | Approval (Boards, Shareholders, NCLT) | Integration & Synergy Realisation

Exam-critical pointers

  • Bootstrapping EPS: acquirer with high P/E acquires low P/E target — accounting EPS rises but no real value.
  • Buy-back vs Dividend — tax-efficient distribution in India.
  • SEBI Takeover Code triggers at 25% (open offer for 26%).
  • NCLT scheme of arrangement (Sec 230-232 Companies Act) for mergers.

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