KINGSTON EDUCATIONAL INSTITUTE

0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00

Audited Audited Audited Audited Estimated Projected Projected Projected Projected Projected Projected Projected Projected
PARTICULARS
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
Profit before Tax 8.05 25.14 32.15 47.25 93.77 299.64 407.27 582.05 648.69 822.61 1,055.81 1,279.54 1,563.96

Add : Interest Charged(i) - - - - - 183.06 162.17 139.09 113.59 85.43 54.31 19.94 -

Amount available for Interest

Servicing(ii) 8.05 25.14 32.15 47.25 93.77 482.69 569.43 721.13 762.28 908.04 1,110.13 1,299.48 1,563.96

I.S.C.R[i/ii] - - - - - 2.64 3.51 5.18 6.71 10.63 20.44 65.17 -

Average I.S.C.R. 8.19

DEBT SERVICE COVERAGE RATIO:

0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00
Audited Audited Audited Provisional Estimated Projected Projected Projected Projected Projected Projected Projected Projected
YEAR
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
Profit after Tax(PAT) 5.30 19.30 30.84 32.50 64.80 207.05 281.42 402.19 448.25 568.43 729.57 884.16 1,080.70
Add : Depreciation 147.45 191.12 186.45 174.41 156.97 - - - - - - - -
Add : Interest on Term Loan - - - - - 183.06 162.17 139.09 113.59 85.43 54.31 19.94 -

Total(A) 152.75 210.42 217.29 206.91 221.76 390.11 443.59 541.28 561.84 653.85 783.88 904.10 1,080.70

Instalment of Term Loan

Repayment 199.51 220.40 243.48 268.97 297.14 328.25 362.63 -
Interest On Term loan - - - - - 183.06 162.17 139.09 113.59 85.43 54.31 19.94 -

Total(B) - - - - - 382.57 382.57 382.57 382.57 382.57 382.57 382.57 -

DSCR A/B - - - - - 1.02 1.16 1.41 1.47 1.71 2.05 2.36 -

Average DSCR 1.60
Maximum DSCR 2.36
Minimum DSCR 1.02