Capex

Operating Profit
Depreciation
Amortization
Taxes
Workers Fund

2011
62,042
-

2014

19,316
3,805
4,144
891

24,785
3,805
6,105
1,313

17,101

18,085

21,171

(62,042)

17,101

18,085

21,171

Discount Rate 20%

NPV of the Project

2013
15,828
3,805
700
2,660
572

Net Cash Return

Net Cash Inflow/Outflow

2012

237,922.63

NPV Of the Project

Rs. in 000
2015

2016

2017

2018

2019

2020

2021

2022

31,401
3,805
8,410
1,809

39,320
3,805
11,138
2,395

48,770
3,805
14,365
3,089

56,003
3,805
16,871
3,628

64,322
3,805
19,729
4,243

73,834
3,805
22,976
4,941

84,697
3,805
26,663
5,734

97,094
3,805
30,850
6,634

24,987

29,591

35,120

39,309

44,155

49,721

56,104

63,415

24,987

29,591

35,120

39,309

44,155

49,721

56,104

63,415

2023

2024

2025

111,234
3,805
35,603
7,657

127,350
3,805
41,000
8,817

145,708
3,805
47,126
10,135

2026
-2,999,418
166,607
3,805
54,080
11,630

71,779

81,338

92,252

104,702

71,779

81,338

92,252

3,104,120

2011
62,042
-

Capex
Operating Profit
Depreciation
Amortization
Taxes
Workers Fund

IFRR

2013

2014

15,828
3,805
700
2,660
572

19,316
3,805
4,144
891

24,785
3,805
6,105
1,313

17,101

18,085

21,171

(62,042)

17,101

18,085

21,171

Net Cash Return

Net Cash Inflow/Outflow

2012

45.93%

NPV Of the Project

2015

2016

2017

2018

2019

2020

2021

2022

31,401
3,805
8,410
1,809

39,320
3,805
11,138
2,395

48,770
3,805
14,365
3,089

56,003
3,805
16,871
3,628

64,322
3,805
19,729
4,243

73,834
3,805
22,976
4,941

84,697
3,805
26,663
5,734

97,094
3,805
30,850
6,634

24,987

29,591

35,120

39,309

44,155

49,721

56,104

63,415

24,987

29,591

35,120

39,309

44,155

49,721

56,104

63,415

2023

2024

2025

2026
(2,999,418)
166,607
3,805
54,080
11,630

111,234
3,805
35,603
7,657

127,350
3,805
41,000
8,817

145,708
3,805
47,126
10,135

71,779

81,338

92,252

104,702

71,779

81,338

92,252

3,104,120

Terminal Value
Book Value of
Land
10,000
Building
2975
Plant and Machinery
Office Equipment
26.5
Furniture and Fixture
112.5
Vehicles
500
Working Capital
2,985,804
Total Terminal Value
2,999,418

PAYBACK PERIOD (Discounted)

Total Investment

Yearly Discounted Cash flow

62,042
Year

Cash Flow Discount

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

17,101
18,085
21,171
24,987
29,591
35,120
39,309
44,155
49,721
56,104
63,415
71,779
81,338
92,252
3,104,120

Payback Period is 4 Years and 2 months Approximately

20%
20%
20%
20%
20%

Discounted
Cash Flow
14,251
12,559
14,702
17,352
20,549

Recovered
14,251
12,559
14,702
17,352
3,178

Rs in 000's

Balance
47,791
35,232
20,530
3,178
0

PAYBACK PERIOD
Rs in 000's
Total Investment

Yearly Cash flow

62,042
Year
Cash Flow
17,101
2012
18,085
2013
21,171
2014
24,987
2015
29,591
2016
35,120
2017
39,309
2018
44,155
2019
49,721
2020
56,104
2021
63,415
2022
71,779
2023
81,338
2024
92,252
2025
2026 3,104,120

Payback Period is 3 Years and 3 months Approximately

Recovered
17,101
18,085
21,171
5,685

Balance
44,941
26,856
5,685
0