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  • Model Input Partiuculars UOM Number

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    ARPIT GILRA
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    The document contains input parameters for calculating financial metrics of a machine purchase including: - Purchase price of 1500 lakh rupees with 350 lakh salvage value after 4 years - Expected sales of 10000 lakh in year 1 growing 10% annually - Cost of sales is 75% of sales and admin expenses are 1200 lakh growing 5% annually - Cash flows will be calculated over 4 years to determine NPV, IRR and payback period.

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    Original Title

    CAPITAL_BUDGET

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    The document contains input parameters for calculating financial metrics of a machine purchase including: - Purchase price of 1500 lakh rupees with 350 lakh salvage value after 4 years - Expected sales of 10000 lakh in year 1 growing 10% annually - Cost of sales is 75% of sales and admin expenses are 1200 lakh growing 5% annually - Cash flows will be calculated over 4 years to determine NPV, IRR and payback period.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views3 pages

    Model Input Partiuculars UOM Number

    Uploaded by

    ARPIT GILRA
    The document contains input parameters for calculating financial metrics of a machine purchase including: - Purchase price of 1500 lakh rupees with 350 lakh salvage value after 4 years - Expected sales of 10000 lakh in year 1 growing 10% annually - Cost of sales is 75% of sales and admin expenses are 1200 lakh growing 5% annually - Cash flows will be calculated over 4 years to determine NPV, IRR and payback period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    Model Input

    Partiuculars UOM Number


    Purchase Price of Machine Lakh Rupees 1500
    Transportation Cost on Machine Lakh Rupees 150
    Installation Expenses on the Machine Lakh Rupees 200
    Investment in Working Capital Lakh Rupees 300
    Salvage Value Lakh Rupees 350
    Sales Revene at the end of First Year Lakh Rupees 10000
    Sales Growth Year on Year Percentage 10%
    Working Capital Growth Percentage 15%
    Cost of Sales Percentage 75%
    Admin Expenses Lakh Rupees 1200
    Inflation Percentage 5%
    Life of Asset Years 4
    Taxes Percentage 30%
    Discount Rate Percentage 10%
    Particculars

    Purchase Price of Machine


    Transportation Cost on Machine
    Installation Expenses on the Machine
    Investment in Working Capital
    Salvage Value
    Sales Revene
    Cost of Sales
    Admin Expenses
    Depreciaion
    PBIT
    Taxes
    PAT
    Cash Flows
    PV Factor
    Discounted Cash Flows
    NPV as summation of discounted cash flows
    NPV by Excel Formula
    Profitablity Index
    IRR by Excel Formula
    Cumulative Discounted Cash Flows
    Discounted Pay Back Period
    Cumulative Cash Flows
    Pay Back Period
    Year Wise Amount in Lakh Rupees
    0 1 2 3 4
    1500.00
    150.00
    200.00
    300.00 345.00 396.75 456.26 0.00
    350.00
    10000.00 11000.00 12100.00 13310.00
    7500.00 8250.00 9075.00 9982.50
    1200.00 1260.00 1323.00 1389.15
    375.00 375.00 375.00 375.00
    925.00 1115.00 1327.00 1563.35
    277.50 334.50 398.10 469.01
    647.50 780.50 928.90 1094.35
    -2150.00 977.50 1103.75 1244.39 2275.61
    1.00 0.91 0.83 0.75 0.68
    -2150.00 888.64 912.19 934.93 1554.27
    2140.02
    2140.02
    2.00
    44.20%
    -2150.00 -1261.36 -349.17 585.75 2140.02
    2.37
    -2150.00 -1172.50 -68.75 1175.64 3451.25
    2.06

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