Assumptions Jan-20 Apr-20

Q1 Q2
Equity 57% Change in Revenue 56.11
Debt 43% Change in Cost -20.2268
Interest Rate 12% Change in Interest 0.9072
Project Cost 70 Rs. Lakhs Change in Tax 20.53
Expected Revenue growth 5% Q-o-Q Project Investment -70
Discount Rate 15% Net Cash Flow -70 54.8996
Tax Rate 30% NPV 87.20 Rs. Lakhs
Benefit Rate of Return 591%
Material Cost -2.00%
Sales Efficiency 4%
Service Efficiency 4%

Production Production MRP (Rs.'0COST(Rs. '000)

Brand1 1662 45 13.5
Brand2 2900 22 10.6
Brand3 5425 15.5 8.84

Sales/Production 90%
 figures in Rs. Lakhs
Jul-20 Oct-20
Q3 Q4
58.92 61.87
-21.24 -22.3
0.9072 0.9072
21.68 22.88

57.5728 60.3828
 figures in Rs. Lakhs
Assumptions Jan-20 Apr-20 Jul-20 Oct-20
Q1 Q2 Q3 Q4
Equity 57% Change in Revenue 60.12 60.72 61.33
Debt 43% Change in Cost -24.654 -24.9 -25.15
Interest Rate 12% Change in Interest 0.774 0.774 0.774
Project Cost 60 Rs. Lakhs Change in Tax 23.4 23.65 23.91
Expected Revenue growth 1% Q-o-Q Project Investment -60
Discount Rate 15% Net Cash Flow -60 60.6 61.196 61.796
Tax Rate 30% NPV 106.60 Rs. Lakhs
Benefit Rate of Return #NAME?
Productivity 5.00%
Demand 4%
% of demand that translates to Sales 75%

Current Employee Cost* 49308.00 Rs. '000

*Refer Planning-> Manpower
Production Production MRP (Rs.'0COST(Rs. '000)
Brand1 1662 45 13.5
Brand2 2900 22 10.6
Brand3 5425 15.5 9.6

Sales/Production 90%
Assumptions Jan-20 Apr-20
Q1 Q2
Equity 57% Change in Revenue 0
Debt 43% Change in Cost -109.277
Interest Rate 12% Change in Interest 1.677
Project Cost 130 Rs. Lakhs Change in Tax 28.38
Expected Revenue growth 5% Q-o-Q Project Investment -130
Discount Rate 15% Net Cash Flow -130 79.22
Tax Rate 30% NPV 97.80 Rs. Lakhs
Benefit Rate of Return 289%
Material Cost -10.00%
Sales Efficiency 0%
Service Efficiency 0%

Production Production MRP (Rs.'0COST(Rs. '000)

Brand1 1662 45 13.5
Brand2 2900 26 12.4
Brand3 5300 16 9.6

Sales/Production 90%

5
 figures in Rs. Lakhs
Jul-20 Oct-20
Q3 Q4
0 0
-114.74 -120.48
1.677 1.677
30.02 31.74

83.043 87.063
 figures in Rs. Lakhs
Assumptions Jan-20 Apr-20 Jul-20 Oct-20
Q1 Q2 Q3 Q4
Equity 57% Change in Revenue 0 0 0
Debt 43% Change in Cost 0 0 0
Interest Rate 12% Change in Interest 3.483 3.483 3.483
Project Cost 270 Rs. Lakhs Change in Tax -9.14 -9.14 -9.14
Expected Revenue growth 5% Q-o-Q Project Investment -270
Discount Rate 15% Net Cash Flow -270 5.657 5.657 5.657
Tax Rate 30% NPV -245.04 Rs. Lakhs
Benefit Rate of Return #NAME?
Demand Boost If project Successful 5%
% of demand that translates to Sales 50%
Price Premium Over current MRP 10%
Demand Impact if Project not taken 5%

Production Production MRP (Rs.'0COST(Rs. '000)

Brand1 1669 45 13.5
Brand2 2900 26 12.4
Brand3 5485 16 9.6

Sales/Production 90%