Q3 Year 0 1 2 3 4

c0 25

dep 4.8 4.8 4.8 4.8

rev 20 22 24.2 26.62

cogs 10 11 12.1 13.31
EBITA 10 11 12.1 13.31
less depri 4.8 4.8 4.8 4.8
EBITA 5.2 6.2 7.3 8.51
leaa tax 2.08 2.48 2.92 3.404
PAT 3.12 3.72 4.38 5.106
Add dep 4.8 4.8 4.8 4.8
OCF 7.92 8.52 9.18 9.906

PV @ 12 0.8928571429 0.79719387755102 0.71178 0.635518

PV of cash inflow 7.0714285714 6.79209183673469 6.534143 6.295442

npv -7.7671826875

0 1 2 3 4
Q2 invest 15000 2000
wc 1000 1100 1200 1300

Revenues 10,000 11000 12,000 13000

cogs 4000 4400 4800 5200
ebitda 6,000 6,600 7,200 7,800
less depr 4000 3000 2000 1000
EBIt 2,000 3,600 5,200 6,800
less tax 800 1440 2080 2720
PAT 1,200 2,160 3,120 4,080
add depr 4000 3000 2000 1000
OCF 5,200 5,160 5,120 5,080

change in wc -1000 -100 -100 1300

salvage value 7000
free casf flow 15000 4,200 3,060 5,020 13,380

PV @ 12 0.8928571429 0.79719387755102 0.71178 0.635518

 Pvof inflow 3750 2439.41326530612 3573.137 8503.232
total pv 18265.781998

NPV -3265.7819984

Q1 C0 50000

Revenu 250000
cost 120000
rent 48000
EBITDA 82000
less depriciation 5000
EBIT 77000
less Tax @ 40 % 30800
PAT 46200
Add depri 5000
OCF 51200

PV factor @ 15* 15%

1 0.87 44521.74
2 0.76 38714.56
3 0.66 33664.83
4 0.57 29273.77
5 0.50 25455.45
6 0.43 22135.17
7 0.38 19247.98
8 0.33 16737.37
9 0.28 14554.24
10 0.25 12655.86
256960.95

npv ₹ 206,960.95
 5

24
4.8
4.8

29.282
14.641
14.641
4.8
9.841
3.9364
5.9046
4.8
10.7046

0.567427
6.074078 32.76718

17000

7000

10000