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Year 1 Year 2 Year 3

Installed Capacity
(TPA) 20000 Sales 60% 80% 100% Tax 35%

Project Cost (Crs) 3 WC


Machine Cost (Crs) 2.4 1.2 1.2 RM Stock 1
Plant Erection Cost Emp Expenses
(Crs) 0.2 (Crs) 1 1.25 1.5 FG 0.5
Bldg & other costs
(Crs) 0.3 Rec 1

Interest during
construction period
(Crs) 0.1 Cred 0.5
SP / Tonne 9000

RM / Tonne of output 1.1


RM cost / Tonne 5300
Utility Cost / Tonne 700
Admin cost / yr (Crs) 1
S&D, % of sales 5%
Allocated Rent / yr
(Crs) 1
Depreciation 10%
Year 1 2 3
Sales 10.80 14.40 18.00
RM 7.00 9.33 11.66
Utilities 0.84 1.12 1.40
Emp Cost 1.00 1.25 1.50
Depr 0.29 0.29 0.29
Admin 1.00 1.00 1.00
S&D 0.54 0.72 0.90
Int on NWC 0.17 0.22 0.28
PBT -0.03 0.47 0.97

Less Tax -0.01 0.16 0.34


PAT -0.02 0.31 0.63

Operating
Cash i/f 0.27 0.60 0.92
Year 1 2 3
RM Stock 0.58 0.78 0.97
FG 0.33 0.44 0.54
Rec 0.90 1.20 1.50
GWC 1.81 2.41 3.02
Cred 0.29 0.39 0.49
NWC 1.52 2.02 2.53
Year Cash o/f Cash i/f NCf
1 1.2 0 -1.2000000 0.892857 -1.07143
2 1.7 0 -1.7000000 0.797194 -1.35523
3 1.52 0.27 -1.2494370 0.71178 -0.88932
4 0.51 0.60 0.0890840 0.635518 0.056614
5 0.51 0.92 0.4156050 0.567427 0.235825
6 0 0.92 0.9216050 0.506631 0.466914
7 0 0.92 0.9216050 0.452349 0.416887
8 0 0.92 0.9216050 0.403883 0.372221
9 0 0.92 0.9216050 0.36061 0.33234
10 0 0.92 0.9216050 0.321973 0.296732
11 0 0.92 0.9216050 0.287476 0.264939
12 0 3.45 3.4516050 0.256675 0.885941
Scenario NPV IRR
Base 4.95 33% 0.01 12%
S.P. down by
10% 0.01 12%
RM cost up
by 10% 1.78 20%
Proj Cost up
by 10% 4.75 31%
S&D up by
30% 4.15 30%