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  • Net Profit Year Toll Rate Population Cash Flow

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    Mahesh Uma Mallikondla
    7 views4 pages
    The document shows the net profit, toll rates, and population figures for a toll road project from 2014 to 2023. It also includes cash flow projections, costs like operations and taxes, and financial metrics for the project like NPV, IRR, MIRR and payback period. The analysis finds the project has a 46% IRR, 31% MIRR and will pay back the initial $1 billion investment by 2020, indicating it will be a profitable project.

    Original Description:

    Toll

    Original Title

    Toll Issue

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    The document shows the net profit, toll rates, and population figures for a toll road project from 2014 to 2023. It also includes cash flow projections, costs like operations and taxes, and financial metrics for the project like NPV, IRR, MIRR and payback period. The analysis finds the project has a 46% IRR, 31% MIRR and will pay back the initial $1 billion investment by 2020, indicating it will be a profitable project.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views4 pages

    Net Profit Year Toll Rate Population Cash Flow

    Uploaded by

    Mahesh Uma Mallikondla
    The document shows the net profit, toll rates, and population figures for a toll road project from 2014 to 2023. It also includes cash flow projections, costs like operations and taxes, and financial metrics for the project like NPV, IRR, MIRR and payback period. The analysis finds the project has a 46% IRR, 31% MIRR and will pay back the initial $1 billion investment by 2020, indicating it will be a profitable project.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Net Profit

    80500000
    162260000
    270183200
    412641824
    600687207.7
    848907114.1
    1176557391
    1609055756

    Year

    Toll Rate
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    $
    $
    $
    $
    $
    $
    $
    $

    20.00
    22.00
    24.20
    26.62
    29.28
    32.21
    35.43
    38.97

    Population

    18250000.00
    21900000.00
    26280000.00
    31536000.00
    37843200.00
    45411840.00
    54494208.00
    65393049.60
    NPV
    IRR
    MIRR
    Payback Period
    If we make intial to 12

    Cash Flow
    $
    (1,000,000,000.00)
    $
    $
    365,000,000.00
    $
    481,800,000.00
    $
    635,976,000.00
    $
    839,488,320.00
    $
    1,108,124,582.40
    $
    1,462,724,448.77
    $
    1,930,796,272.37
    $
    2,548,651,079.53
    5714434181.32
    46%
    31%
    2020
    Will go for it

    Opex

    Tax 30% of cash profit


    ROI
    250000000
    250000000
    250000000
    250000000
    250000000
    250000000
    250000000
    250000000

    34500000
    69540000
    115792800
    176846496
    257437374.7
    363817334.6
    504238881.7
    689595323.9

    total Days
    Population growith
    10%
    365
    20%

    vehicle capacity Per Day


    OP Cost Per year
    tax
    200000 $ 250,000,000.00

    30%

    1000000000

    Year
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025

    0
    0
    0
    0
    0
    0
    0
    0

    0
    0
    0
    0
    0
    0
    0
    0

    $ 1,000,000,000.00

    0
    0
    0
    0
    0
    0
    0
    0

    $
    80,500,000.00
    $ 162,260,000.00
    $ 270,183,200.00
    $ 412,641,824.00
    $ 600,687,207.68
    $ 848,907,114.14
    $ 1,176,557,390.66
    $ 1,609,055,755.67
    #VALUE!

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