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ICO of an Asset

Cost of Asset 90M


Transportation & Installation Cost 10% 9M
Total Cost of Asset 99M
Admin & Genral Expense 0.5M
Working Capital 2M
ICO 101.5M

In year 2015 financial information of firm


Monthly Sales 2500000
Monthly Expense 140000
Gross Profit Monthly 2360000

Annuall Revenue 30000000


Annuall Expense 1680000

Gross Profit 28320000

Cash Flows
2016 2017 2018
Revenue 33900000 38307000 43286910
Expense 1898400 2145192 2424067

Gross Profit ( Revenue - Expense ) 32001600 36161808 40862843


Dep Expense 4576228.8 8859643 7150998
EBT (GP-DEP exp) 27425371.2 27302165 33711846
Tax 35% 9598879.92 9555758 11799146
Profit after tax (EBT-Tax) 17826491.28 17746407 21912700
After Tax Cash Flow = ( EBT + Dep exp) 22402720.08 26606050 29063697
Solvage Value of Asset
Working Capital realesed

Final Cash Flows 22402720.08 26606050 29063697

1 Pay Back Period of Asset


t0 t1 t2 (a) t3
Cash Flow (b) 101500000 22402720.08 26606050 29063697
Accumlated cash flows 22402720.08 49008770 78072467
Pay Back Period ( a + b-c/d) Pay Back Period =

2 Discounted Pay Back period


i=10%
t0 t1 t2 t3
Cash Flow -101500000 22402720.08 26606050 29063697
PVIF 1 0.9091 0.8264 0.7513
Discounted Cash Flow -101500000 20366312.825 21987240 21835556
Accmulated C.F -101500000 20366312.825 42353553 64189108
Dis.Pay Back Period

3 Net Present Value


i=10%
t0 t1 t2 t3
Cash Flows -101500000 22402720.08 26606050 29063697
PVIF 1 0.9053 0.8203 0.7441
PV -101500000 20366312.825 21987240 21835556
NPV ( Sum of PV - ICO) 135230131.85
NPV=135230131.8
4 Internal Rate of Return

t0 t1 t2 t3
Cash Flows -101500000 22402720.08 26606050 29063697

PVIF 0.7143 0.5102 0.3644


PV 16002262.953 13574407 10590811
NPV at 40% intrest -32573519.464

PVIF 0.7692 0.5917 0.4552


PV 17232172.286 15742800 13229795
NPV at 30 % Intret -440913.09538

Try at 20%
PVIF 0.8333 0.6944 0.5787
PV 18668186.643 18475241 16819162
NPV at 20% Intrest 46056582.126

IRR by interplating 0.2+0.1 ( 46056582.13/46056582-(-440913.0954)=


5 Profitibilty Index i=10%
P.I =sum of PV/ICO
Sum of PV at 10% Intrest 236730131.8
ICO 101500000
P.I 2.3323165695

6 Equllent Annual Annuity


n=10 i=10%
EAA = NPV/PVIFAi,n
Solvage Value of Asset After 10 year 25000000

Growth rate 13% 0.13


Tax rate 35 % 0.35

Interim Cash Flows


2019 2020 2021 2022 2023 2024
48914208.3 55273055.379 62458552.578 70578164.413 79753325.787 90121258.14
2739195.6648 3095291.1012 3497678.9444 3952377.2072 4466186.2441 5046790.4558

48914208.3 52177764.278 58960873.634 66625787.206 75287139.543 85074467.684


6114276.0375 4643821.0207 5247517.7534 5929695.0614 3387921.2794 0
42799932.263 47533943.257 53713355.88 60696092.145 71899218.264 85074467.684
14979976.292 16636880.14 18799674.558 21243632.251 25164726.392 29776063.689
27819955.971 30897063.117 34913681.322 39452459.894 46734491.871 55298403.994
33934232.008 35540884.138 40161199.076 45382154.956 50122413.151 55298403.994

33934232.008 35540884.138 40161199.076 45382154.956 50122413.151 55298403.994

t4 t5 t6 t7 t8 t9
33934232.008 35540884.138 40161199.076 45382154.956 50122413.151 55298403.994
112006699.44 147547583.57 187708782.65 233090937.61 283213350.76 338511754.75
Pay Back Period = 3.7 years

t4 t5 t6 t7 t8 t9
33934232.008 35540884.138 40161199.076 45382154.956 50122413.151 55298403.994
0.683 0.6209 0.5646 0.5132 0.4665 0.4241
23177080.462 22067334.961 22675013 23290121.923 23382105.735 23452053.134
87366188.842 109433523.8 132108536.8 155398658.72 178780764.46 202232817.59
Dis. Pay Back Period = 4.64 Years

t4 t5 t6 t7 t8 t9
33934232.008 35540884.138 40161199.076 45382154.956 50122413.151 55298403.994
0.6756 0.6139 0.5584 0.5083 0.4632 0.4224
23177080.462 22067334.961 22675013 23290121.923 23382105.735 23452053.134

5230131.8

t4 t5 t6 t7 t8 t9
33934232.008 35540884.138 40161199.076 45382154.956 50122413.151 55298403.994

Try at i=40%
0.2603 0.156 0.1076 0.0742 0.0512 0.0353
8833080.5917 5544377.9255 4321345.0205 3367355.8977 2566267.5533 1952033.661

i=30%
0.3501 0.2693 0.2072 0.1594 0.1226 0.0943
11880374.626 9571160.0983 8321400.4485 7233915.4999 6145007.8523 5214639.4967

ry at 20%
0.4823 0.4019 0.3349 0.2791 0.2326 0.1938
16366480.098 14283881.335 13449985.57 12666159.448 11658473.299 10716830.694

56582-(-440913.0954)= 28%
IRR = 28 %
236730131.8

P.I = 2.33

EAA = 21988639
Terminal Cash Flows
2025
101837021.7 7 Years MACRS
5702873.2151 0.143
0.245
96134148.483 0.175
0 0.125
96134148.483 0.089
33646951.969 0.089
62487196.514 0.089
62487196.514 0.045
25000000
-2000000

89487196.514

t10
89487196.514
427998951.26

t10
89487196.514
0.3855
34497314.256
236730131.85

t10
89487196.514
0.3855
34497314.256

t10
89487196.514

0.0243
2174538.8753

0.0725
6487821.7472

0.1615
14452182.237
Technical Rooms Detail
oms Detail
DQ Marriot Hotel
Technical Rooms Detail

Floor, Zone,
Apartment
S.No Number Room Size Name of Room Discription
LGF, Zone-01, Room Elevation =4100, 18KVA Stand BY
1 # 001 Width = Genset Room Genrator
Genrator Bulktank
2 LG-002 Room DB-CP-H1/R6, EMDB
- CBS, Central
3 LG-003 CBS Room Battery

4 LG-004 Tel Intake ES-DB-CP-H1/B5


ES-DB-CP-H1/Y5, ES-
LG-005 MDF Room DB-CP-H1/R15
ES-DB-CP-H1/R5, ES-
LG-006 SEC.BMS Room DB-CP-H1/B15
6 MCC S/S, TR.EF-01,
LG- 008 Transformer Room TR.EF-02

7 LG-009 LV Room DB-LV/R3,DB-LV/Y3


MDB UPS-1, ES-DB-
8 LG-10 UPS Room CP-H1/R6

9 LG-11 GSM Room ES-DB-CP-H1/Y6

10 LG-12 IT Manager Room ES-DB-CP-H1/B6

11 LG-13 IT Room ES-DB-CP-H1/R7

12 LG-15 CCTV Room UDB-SEC-2/R3

13 Lg-16 IT Room ES-DB-CP-H1/Y4,Y7


LG-007 11KV Room
Discription Details
18KVA Stand BY For GEAF B-01 Fed from ES-MCC-EX, For
Genrator GEAF B-02 Fed from ES-MCC-EX

DB-CP-H1/R6, EMDB
- CBS, Central
Battery Fed from ESMDB-H
40A TPN WP Isolater for Telephone
ES-DB-CP-H1/B5 equipments, FED from ES-SMDB-LG-H1
ES-DB-CP-H1/Y5, ES-
DB-CP-H1/R15 CCU-LG-06A, CCU-LG-06B (DX Backup)
ES-DB-CP-H1/R5, ES-
DB-CP-H1/B15
MCC S/S, TR.EF-01,
TR.EF-02 TX-1,2,3,4,5,6=2000KVA
CB (MDB-1,2,3,4,5,6),ESMDB-A,ESMDB-H,
DB-LV/R3,DB-LV/Y3 ATS-1,ATS-2
MDB UPS-1, ES-DB-
CP-H1/R6 UPS Panel-1 70KVA

ES-DB-CP-H1/Y6 40A TPN, Fed from ESMDB-H

ES-DB-CP-H1/B6 UB-IT/R2,R3,R7,B5,Y3

ES-DB-CP-H1/R7 10 16A Duplex Sockets

UDB-SEC-2/R3 UDB-SEC-2/B1,R1,R2,Y1,Y2

ES-DB-CP-H1/Y4,Y7
11KV Room 13.8KV MV Panel
DQ Marriot Hotel
Technical Rooms Detail

Floor, Zone,
S.l Apartment Number Room Size Name of Room Discription
LGF, Zone-01, Room # Elevation =4100, 1800KVA Stand BY
1 001 Width = Genset Room Genrator For GEAF B-01 Fed from ES-M
Genrator Bulktank
2 LG-002 Room DB-CP-H1/R6, EMDB
- CBS, Central
3 LG-003 CBS Room Battery Fe

4 LG-004 Tel Intake ES-DB-CP-H1/B5 40A TPN WP Isolater for Teleph


ES-DB-CP-H1/Y5, ES-
5 LG-005 MDF Room DB-CP-H1/R15 CCU-LG-06A
ES-DB-CP-H1/R5, ES-
6 LG-006 SEC.BMS Room DB-CP-H1/B15

7 LG-007 11KV Room 13.8KV MV Panel 2 Pane


MCC S/S, TR.EF-01,
8 LG- 008 Transformer Room TR.EF-02 TX-1,2

9 LG-009 LV Room DB-LV/R3,DB-LV/Y3 CB (MDB-1,2,3,4,5,6


MDB UPS-1, ES-DB-
10 LG-10 UPS Room CP-H1/R6 UP

11 LG-11 GSM Room ES-DB-CP-H1/Y6 40A TPN

12 LG-12 IT Manager Room ES-DB-CP-H1/B6 UB-I

13 LG-13 IT Room ES-DB-CP-H1/R7 10 1

14 LG-15 CCTV Room UDB-SEC-2/R3 UDB-SE


14 LG-15 CCTV Room UDB-SEC-2/R3 UDB-SE

15 LG-16 IT Room ES-DB-CP-H1/Y4,Y7

16 LG-17 IT Room

17 LG-104 Electrical Room ES-SMDM-LG-PL1 FED FROM ESMDB-


JOCKEY PUMP CONTROL PANEL,25A TPN W
18 LG-169 Fire Pump Room DB-LG-P2/R7 FROM
WATER TREATMENT SYSTEM,32A & 40A
19 LG-174 Pump Room 3*(ES-MCC-LG-A2-2)

20 LG-177 Pump Room 2*(ES-MCC-LG-A2-2) TWO 32A TPN W


DB-LG-
21 LG-180 Boiler Room PL1/Y3,B5,R6,Y6

22 LG-23 IT Room

23 LG-24 IT Room

24 LG-25 IT Room

25 LG-26 IT Room
Details

For GEAF B-01 Fed from ES-MCC-EX, For GEAF B-02 Fed from ES-MCC-EX

Fed from ESMDB-H

40A TPN WP Isolater for Telephone equipments, FED from ES-SMDB-LG-H1

CCU-LG-06A, CCU-LG-06B (DX Backup)

2 Panels 13.8KV MV Panel

TX-1,2,3,4,5,6=2000KVA

CB (MDB-1,2,3,4,5,6),ESMDB-A,ESMDB-H, ATS-1,ATS-2

UPS Panel-1 70KVA

40A TPN, Fed from ESMDB-H

UB-IT/R2,R3,R7,B5,Y3

10 16A Duplex Sockets

UDB-SEC-2/B1,R1,R2,Y1,Y2
UDB-SEC-2/B1,R1,R2,Y1,Y2

FED FROM ESMDB-A, DB-FOH-A1, ES-DB-FOH-A1,B3


JOCKEY PUMP CONTROL PANEL,25A TPN WP ISOLTER FED FROM MDB-03, 40A TPN WP ISOLATER
FROM ES-MCC-LG-A2-1
WATER TREATMENT SYSTEM,32A & 40A TPN WP ISOLATER FOR WATER SOFTENING, ASSUMED
LOAD 10.0KW

TWO 32A TPN WP ISOLATER,DB-LG-P2/B4,Y8


DQ Marriot Hotel Project, LV Rooms Load Detail
Actual
Max Load Connected
S.l Location Panel ID FED From Demand Load
3Phase 3Phase
(kW) (kW)

2000kVA
1 LV Room MDB-01 TRANSFORMER 1426.671 1657.79
2000kVA
2 LV Room MDB-02 TRANSFORMER 1296.7 1519.71
2000kVA
3 LV Room MDB-03 TRANSFORMER 1572.373
2000kVA
4 LV Room MDB-04 TRANSFORMER 1420.418
2000kVA
5 LV Room MDB-05 TRANSFORMER 1455.427
2000kVA
6 LV Room MDB-06 TRANSFORMER 1269.348
Rooms Load Detail
Total Stand By
Connected Diversity Load
Load 3Phase Factor 3Phase
(kW) (kW)

1739.29 0.86 81.5

1720.21 0.85 200.5

2031079 0.77

1829.12 0.78

1797.1 0.81

1633.79 0.78
Transformer Room Detail
Room Number, FED Max Demand
S.l Location Incomer DB-REF From 3Phase (kW)

LG-008 ,
1 Transformer Room 32A TPN Isolater DB-TR SMDB-S/S 1.918
Detail
TCL in
3Phase Feeder Cable
1*4C 6 sqmm Cu
XLPE/SWA/LSF, 1*1C 6 sqmm
2.564 Cu. ECC