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Microlesson · 5-min read

Introduction to Cost of Capital and key concepts (issue price, redemption value, flotation cost, tax shield)

# Cost of Capital — Introduction & Building Blocks

## What is cost of capital?

Cost of capital is the return expected by the providers of capital (shareholders, lenders, debt-holders) as compensation for contributing to the firm's total capital. It is expressed as a rate (%).

When a firm raises finance from any source, it pays something extra beyond the principal — this 'additional money' is the cost of using that capital.

### Other names for cost of capital

Cost of capital is also called the cut-off rate, hurdle rate, or minimum rate of return. It serves as the benchmark for capital budgeting decisions — projects must earn at least this rate to be worthwhile.

> Key link to TVM: cost of capital is simply the discount rate from the Time Value of Money chapter, now applied to compound/discount the firm's cash flows.

## Source-wise notation

Source of financeSymbolMeaning
EquityKeCost of Equity
DebentureKdCost of Debt
PreferenceKpCost of Preference
Retained EarningsKrCost of Retained Earnings
OverallKoWeighted Average Cost of Capital (WACC)

## Important terms used throughout the chapter

### A. Types of Issue Price

Securities may be issued at par (e.g., ₹100), at discount (e.g., ₹90), or at premium (e.g., ₹110).

### B. Types of Redemption Value

Securities may be redeemed at par, at discount, or at premium.

> Default: In the absence of information, assume redemption is at par.

### C. Flotation Cost / Issue Cost

  • Costs associated with issuing NEW securities — brokerage, commission, underwriter commission, etc.
  • Apply only to new issues, never to existing securities.
  • When given, deduct flotation cost from the issue price to arrive at NET PROCEEDS (it is an outflow, so it reduces what the firm actually receives).
  • Doubt buster: A flotation cost of, say, 1% may be applied on the issue price or on face value when not specified — state the assumption you adopt in your solution.

### D. Tax Savings on Interest (Tax Shield)

  • Interest paid to debenture-holders is a tax-deductible expense, so it reduces the firm's tax liability. This saving is called the tax shield.
  • Dividends (equity/preference) are NOT tax-deductible — they are an appropriation of after-tax profit.

#### Illustration: debt vs preference, same EBIT

Co A raises funds via debentures (₹30 interest); Co B raises the same via preference shares (₹30 dividend). Tax @ 30%.

ParticularsCo A (Debt)Co B (Pref)
EBIT100100
Less: Interest(30)
EBT70100
Tax @ 30%(21)(30)
EAT4970
Less: Pref Dividend(30)
Net Earnings to Equity SH4940

Takeaway: Despite identical EBIT, Co A leaves more for equity shareholders because interest is tax-deductible while dividend is not. This is why debt carries a built-in tax advantage, captured as ₹(1 − t)₹ in the cost-of-debt formulas.

Worked example

### Example 1

Net proceeds with flotation cost: A debenture of face value ₹100 is issued at a 5% premium (₹105) with flotation cost of 2% on issue price.

Flotation cost = 2% × 105 = ₹2.10

`Net Proceeds = 105 − 2.10 = ₹102.90`

This ₹102.90 (not ₹105) is what the firm actually receives and what is used in Kd calculations.

### Example 2

Tax shield amount: A firm pays ₹50,000 interest on debentures; tax rate 30%.

Tax saved = Interest × t = 50,000 × 0.30 = ₹15,000

Effective after-tax interest cost = 50,000 × (1 − 0.30) = ₹35,000.

⚠️ Common exam mistakes

  • Applying the (1 − t) tax shield to preference dividends — dividends are NOT tax-deductible, only interest is.
  • Forgetting to deduct flotation cost from issue price to get net proceeds, or not stating whether the % was applied on face value vs issue price.
  • Assuming redemption at premium/discount when the question is silent — default is redemption at par.
  • Applying flotation cost to existing/already-issued securities; it applies only to new issues.
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