0 1 2 3 4

₹ -50,000,000 ₹ 36,000,000 ₹ 36,000,000 ₹ 36,000,000 ₹ 36,000,000

Raw material cost ₹ -12,960,000 ₹ -12,960,000 ₹ -12,960,000 ₹ -12,960,000
Labor Cost ₹ -2,160,000 ₹ -2,160,000 ₹ -2,160,000 ₹ -2,160,000
Energy Cost ₹ -600,000 ₹ -600,000 ₹ -600,000 ₹ -600,000
Adminstrative cost ₹ -300,000 ₹ -300,000 ₹ -300,000 ₹ -300,000
Accounting ₹ -360,000 ₹ -360,000 ₹ -360,000 ₹ -360,000
Opportunity Cost ₹ -60,000 ₹ -60,000 ₹ -60,000 ₹ -60,000
Depreciation ₹ -9,200,000 ₹ -9,200,000 ₹ -9,200,000 ₹ -9,200,000
EBIT ₹ 10,360,000 ₹ 10,360,000 ₹ 10,360,000 ₹ 10,360,000
Tax ₹ 7,252,000 ₹ 7,252,000 ₹ 7,252,000 ₹ 7,252,000
Add:Dep ₹ 16,452,000 ₹ 16,452,000 ₹ 16,452,000 ₹ 16,452,000
WC ₹ -4,240,110 ₹ -4,240,110 ₹ -4,240,110 ₹ -4,240,110 ₹ -4,240,110
Change in WC ₹ -4,240,110 ₹ - ₹ - ₹ - ₹ -
ERROSION ₹ -800,000 ₹ -800,000 ₹ -800,000 ₹ -800,000
₹ -54,240,110 ₹ 15,652,000 ₹ 15,652,000 ₹ 15,652,000 ₹ 15,652,000
₹ 13,241,963 ₹ 11,203,014 ₹ 9,478,015 ₹ 8,018,626

IRR 15.25% -3676780.70399

NPV -₹ 3,676,780.70
 5
₹ 36,000,000
₹ -12,960,000
₹ -2,160,000
₹ -600,000
₹ -300,000
₹ -360,000
₹ -60,000
₹ -9,200,000
₹ 10,360,000
₹ 7,252,000
₹ 16,452,000
₹ -
₹ 4,240,110
₹ -800,000
₹ 19,892,110
₹ 8,621,711
₹ 50,563,329

₹ 1,080,000.00 ₹ 1.080
-1080000
cost of pla 25000000
cost
price
sales capacity
units capa 125000 500000 sales
sp 140 sub vc
vc 85 cont
fc 150000000 fc
promo exp 75 op
dep 0.25 dep
residual v
wc 0.15 ebit
inflation 0.046 sal val
sub tax
PAT

salvage va 2500000 wc
sub change in wc
add salv val
0.35 cfwdep
0.09 cf
tax benefit to be calculated by charging negative tax to opcf npv
loss on sale 837097.2
salv val 2792984
 0 1 2 3 4 5 6 7
-25000000
85 88.91 92.99986 97.27785 101.7526 106.4333
111.3291858
140 146.44 153.1762 160.2223 167.5926 175.3018 183.3657178
sales capacity 125000 175000 250000 375000 450000 500000 500000
17500000 25627000 38294060 60083380 75416659 8765091791682858.9
10625000 15559250 23249965 36479195 45788686 5321662855664592.9
6875000 10067750 15044095 23604185 29627973 34434289 36018266
15000000 7500000 7500000 7500000 7500000 7500000 7500000
-8125000 2567750 7544095 16104185 22127973 26934289 28518266
6250000 4687500 3515625 2636719 1977539 1483154 1112365.723
18750000 14062500 10546875 7910156 5932617 4449463 3337097.168
-14375000 -2119750 4028470 13467466 20150434 2545113427405900.27
2792984.009
-5031250 -741913 1409965 4713613 7052652 8907897 9592065.095
-9343750 -1377838 2618506 8753853 13097782 16543237 17813835.18

2625000 3844050 5744109 9012507 11312499 13147638 13752429 0

change in wc 1219050 1900059 3268398 2299992 1835139 604791.3 -13752428.8

-10562800 -3277897 -649893 6453861 11262643 15938446 31566264

-4312800 1409604 2865732 9090580 13240182 17421600 35471613.74
35601.61