initial capital 50000000

cost of capital 20%

year 1 2 3 4 5
cost of capital 60000000 72000000 86400000 103680000 124416000

No of seats 60 60 60 60 60
seat utilization % 30 33.33 50 80 100
seat utilization 18 20 30 48 60
contribution 2000 2000 2000 2000 2000

total 36000 40000 60000 96000 120000

year total 13140000 14600000 21900000 35040000 43800000

Fixed cost 50000000

WDV 0 40000000 32000000 25600000 20480000 16384000
DEP 0 10000000 8000000 6400000 5120000 4096000

DOL 6 2.5 1.5 1.2 1.12

EBIT 2190000 5840000 14600000 29200000 39107142.86

Tax 35% 35% 35% 35% 35%

Tax Rs. 766500 2044000 5110000 10220000 13687500
EAT 1423500 3796000 9490000 18980000 25419642.86

CFAT (EAT + DEP) 11423500 11796000 15890000 24100000 29515642.86

5000000
NPV Value 0.833 0.6944 0.5787 0.4822 0.4018

NPV 9515775.5 8191142.4 9195543 11621020 16859385.3

 128480000

90937142.857143

59109142.857143

55382866.2
5382866.2
 INVENT CORP

YEAR 0 1 2 3 4 5
REVENUE 10800000 11340000 11907000 12502350 13127467.5
OP EXP 9000000 9360000 9734400 10123776 10528727.04
RENT 1200000 1200000 1200000 1380000 1380000
NET INCOME 600000 780000 972600 998574 1218740.46
ASSETS 5000000 5000000 5000000 5000000 5000000
DEPRICIATION 0 1000000 800000 640000 512000 409600
EBIT -400000 -20000 332600 486574 809140.46
TAX 0 0 116410 170300.9 283199.161
EAT -400000 -20000 216190 316273.1 525941.299
DIVIDEND 0 0 216190 316273.1 525941.299
CFAT 600000 780000 640000 512000 409600
DIVIDEND INF
 SIMPLIFY INC

0 1 2 3 4 5
10200000 10608000 11032320 11473613 11932557
7200000 7488000 7787520 8099021 8422982
1200000 1200000 1200000 1380000 1380000
0 1800000 1920000 2044800 1994592 2129576
6500000 6500000 6500000 6500000 6500000
0 1950000 1365000 955500 668850 468195
-150000 555000 1089300 1325742 1661381
0 194250 381255 464009.7 581483.2
-150000 360750 708045 861732.3 1079897
0 360750 708045 861732.3 1079897
1800000 1365000 955500 668850 468195