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S.A.Coconuts
Executive Summary
Business Details
Term Loan ₹0
Working Capital Loan ₹ 128,250
Total Loan Amount Needed ₹ 128,250
Address
Contact Phone 7058495440
Project Scope & Prospects
S.A.Coconuts is planning to setup a project of Wholesale. The Business firm and its
owners have the relevant expertise & experience to set up this project and make it run
as a profitable business in years to come.
With the country opening up from COVID restrictions there has been a significant
improvement in industrial activities. India's economy grew at a record 20.1% year-on-
year in April-June quarter and such high growth rate is also expected to continue for
next few quarters.
India accounts to the second highest population in the world. The Trading business in
India is expected to continue to maintain its momentum, driven by economic and
social developments and population growth. S.A.Coconuts have thoroughly evaluated
the prospects of setting up WholesaleGet Complete
trading Project
business and Report
the prospects lookfor
very
promising. The firm has studied the potential market opportunity and even on a
Rs. 399/-
just in a smooth and sustainable way.
conservative basis they expect to reach profitability
Based on market study, the firm expects to achieve the sales and cash flows as
detailed in the Projected Financials of this report.
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INCOME
Revenue Income 117.6 **** - - -
EXPENSES
Purchases (Stock, Raw
Material, etc) 260.0 1,330.5 - 1,388.0 1,422.9
Changes in Inventory
Building Rent
****
4.0
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-60.5
48.0
-
-
-
-
now
-
-
-
-
-
-
-21.1
Depreciation &
Ammortisation **** - - - -
Tax Expense - - - - -
A. Own Funds
Initial Capital Invested 42.8 42.8 42.8 42.8 42.8
Additional Capital added - 53.4 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Total Owner's Capital 42.8 96.1 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Surplus (+) or deficit (-) in
P&L A/c - 158.3 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Subsidy Received - - - - -
C. Current Liabilities
Working Capital Loan 128.2 128.2 128.2 128.2 128.2
Interest Payable 1.1 1.1 1.1 1.1 1.1
Provision for Taxation - - - - -
Trade Payables **** 114.9 127.7 131.8 147.0
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Current
Year Projection Years ---> Rs in Thousand
Particulars FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26
APPLICATION OF FUNDS
B. Current Assets
Cash & Bank Balance 53.4 29.8 156.5 350.9 570.9
Trade Receivables 235.2 #VALUE! - - -
Stock in Hand **** 210.0 220.5 - -
Other Current Assets **** - - - -
Ratios
Current Ratio 2.23 #VALUE! 1.47
Rs. 399/-
1.34 2.07
Quick Ratio or Liquid Ratio 0.73 #VALUE! 1.21 2.64 3.85 #VALUE!
Profitability Ratios
Gross Profit Margin 15% #VALUE!
EBIDTA Margin *** #VALUE!
Net Profit Margin 11% #VALUE!
PAT + Depreciation +
Interest ****
Get Complete
- -
Project
-
Report
-
now for just Rs.
399/-
Interest payment 1.10 - - - -
Principal Repayment - - - - -
Total Repayment during the Buy Now
year 1.10 - - - -
Current Year - - - -
1 - - - -
2 - - - -
3 - - - -
4 - - - -
5 - - - -
6 - - - -
7 - - - -
- - -
Depreciation Schedule
Current
Year Year 1 Year 2 Year 3 Year 4
Exepenses Capacity
(Variable & Semi Variable) 100% 100% 100% 100% 100%
Estimated Sales
Particulars Current Year In Projected Years, Sales are considered at the operational capacity tabulated
Capacity Utilisation 100% above. Over the years the current selling price is inceased marginally as it is
Average Sales per Day ***** assumed that after our product is established in the market, we will be able to
Get Complete Project Report now for
command premium in the market
Your Working Capital Loan Limit should not be higher than permissible limit (MPBF), If yes,
then kindly reduce the loan limit to met the requirement. Refer Key Ratios & Feasibility
Sheet to check your MPBF limit
Your Average DSCR Ratio should not be very low (<1.5) nor very high (>5). Check whether
your average DSCR falls in this range.
If its low, then increase your sales projections or reduce estimated fixed expenses.
If its high, try reducing your loan repayment years as you can repay your loan faster
Try to maintain your GP Ratio or EBITDA margin within acceptable limits of your industry
average
Finally, every Bank has its own criteria to approve loan. You can always change and
regenerate your report multiple times on our website for 7 days after payment