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  • 5e. Fin Modified For Rolling Mill

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    Naagabhushanam Domala
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    financials for rolling mill project

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    5e. Fin Modified for Rolling Mill

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    financials for rolling mill project

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    5e. Fin Modified For Rolling Mill

    Uploaded by

    Naagabhushanam Domala
    financials for rolling mill project

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Item

    Unit

    Option2
    Rolling UnitStandalone with
    RHF

    Rolling Mills - Input


    Rolling Mills-Output

    RETURNONEQUITYPostTax
    RETURNONINVESTMENTPostTax
    IRR
    PayBackperiod
    CapitalCost
    Land&LandDevelopment
    FactoryShed
    Electrification
    Errection
    Contingencies
    PreoperatingExp
    WCM
    Subtotal
    MainEquipmentCost
    Rolling Mill
    Re-Heating Furnace
    Capital Cost
    Debt to Equity ratio
    Debt-SFC
    Equity portion
    Working Capital req
    Borrowing from banks
    Interest on Working Capital

    tpa
    tpa

    38400
    37440

    %
    yrs

    33%
    19%
    11%
    4.32

    Rs.Cr.
    Rs.Cr.
    Rs.Cr.
    Rs.Cr.
    Rs.Cr.
    Rs.Cr.
    Rs.Cr.

    23
    7.5
    1.0
    1.5
    0.43
    0.43
    0.1
    5.1

    Rs.Cr.
    Rs.Cr.
    Rs. Cr.
    Ratio
    Rs. Cr.
    Rs. Cr.
    Rs Cr.
    Rs. Cr.
    Rs. Cr.

    16
    7
    6
    1
    23
    2:1
    15
    8
    17
    12
    1.2

    Assumptions
    Debt
    Equity
    Cost of debt
    Income Tax
    Cost of Power
    Manpower
    Permanent manpower-Rolling Mill
    Executives
    NonExecutives
    Sub total
    Contract Labour
    Skilled
    Un-Skilled
    Total

    Item

    2
    1
    12%
    33.60%
    6.00 Rs/Unit
    Option 2
    7
    6
    13
    4
    8
    25

    Unit

    Option2RollingMillwithRHF
    Qty.

    Rs/Unit

    Rs.Cr.

    RollingMillO/p

    tpa

    37440

    Billet - Purchased from Market

    tpa

    38400

    22600

    86.78

    Power -110 kwh/t


    Fuel - Coal
    Water
    Manpower-Labor & Wages
    Repair & Maintenance (R&M)-2.5% on CAPEX
    Other Manufacturing expenses
    Consumables (lubr, rolls, roll pass, motors spares)
    Burning Loss- 2.5% =960, 60% is NR

    kwh/t
    Rs./t
    KL/day
    Nos.
    Rs.Cr
    Rs/t
    Rs/t
    Rs/t

    110

    6.00
    Rs600/t
    20
    600000
    45.4
    Rs200/t
    Rs200/t

    2.53
    2.30
    0.04
    1.50
    0.17
    0.94
    0.74
    1.30

    Coversion cost- Utilities

    Rs. / t

    50
    25
    7Crx2.5%

    38400x2.5%=960tx22600*0.6

    2542

    Interest on WC

    Rs. Cr.

    12

    12%

    1.13

    Depreciation
    Interest on Debt

    Rs.Cr.
    Rs.Cr.

    15

    12%

    1.0
    1.84

    TOTALCOST
    CostofProductionRs/ton
    Coversion cost- Billet to Angle

    Rs.Cr.
    Rs. /t
    Rs. /t

    26782
    4182

    REVENUEAngles

    Rs.Cr.

    Revenue-Others-Scrap sale= 960, 40% is Recoverable Rs Cr

    100

    37440
    Recovable=960tx20000x
    0.4

    27600
    20000

    103
    0.77

    Total Revenue

    Rs Cr

    104

    Surplus Before Tax

    Rs. Cr.

    3.83

    T
    Tax

    Rs. C
    R
    Cr.
    Rs. Cr.

    Post tax Margins

    RETURNONEQUITYPostTax
    RETURNONINVESTMENT(ROI)PostTax

    33.60%
    %

    8
    23

    1.29
    2.54
    33%
    19%

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