PROJECT REPORT

OF
ALEX
129 Subhash Nagar Opp Hotel
Softel Plaza
DEHRADUN UTTARAKHAND
 BRIEF OVERVIEW

NAME ALEX

FATHER NAME MAHENDRA KUMAR

NATURE OF BUSINESS CAFE

DATE OF BIRTH 12/06/1991

CONTANCT NO 9997975666

TYPE OF UNIT NEW

RESIDENTIAL ADDRESS CHANDER SHEKHAR AZAD

COLONYCOLONY, NEAR SHIV
MANDIR, KANWALI DEHRADUN

CAFE ADDRESS 129 SUBHASH NAGAR OPP

HOTEL SOFTEL PLAZA DEHRADUN

EDUCATIONAL QUALIFICATION GRADUATION

EXPERIENCE 05 YEARS

COST OF PROJECT RS 30.00 LAC

BANK LOAN REQUIRED (C.C. LIMIT) RS 15.00 LAC

OWN CONTRIBUTION RS 6.72 LAC

BANK TERM LOAN EXISTING RS. 5.43 LAC

BANK LOAN C.C. LIMIT EXISTING RS 2.85 LAC

MODE OF FINANCIAL ASSISTANT TERM LOAN-& CC LIMIT

EXISTING ASSISTANCE NIL

WHETHER ASSESSED TO TAX YES, PAN-AYMPA7861K

COLLATERAL SECURITY AS PER BANK NORMS

MORTGAGED OF RESTAURANT
EQUIPMENTS PERSONAL

GUARANTEE YES, OF GOOD REPUTE

 ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN

PROJECT REPORT

ALEX

129 SUBHASH NAGAR

OPP HOTEL SOFTEL PLAZA

DEHRADUN

1|Page
 ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN

“ALEX”
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA DEHRADUN

Introduction
Uttrakhand is better known as Dev Bhoomi with full of traditional values.
After becoming a separate state, the state is making development in every area
like Industrial, Educational, Tourism, Sports, etc. Now the state keeps its
separate identity in the world map. Dehradun being the State Capital is one
of the most important city not only of Uttarakhand State but also of the
Country in terms of tourist value it possesses. Any new project to serve the
thousands of people is always welcomed. Keeping in mind the growth potential
of this city with a ALEX industrial sector is growing up and it also opened a
window of opportunities for various small and medium service providers in the
area of Transportation, Accommodation, Education, Communication,
Consultancy & Restaurants etc.
Government playing its own part by developing such infrastructure by
providing various Grants, Subsides, Tax, Incentive etc to boost the momentum
of growth.
Now it’s time for private players to get the benefits by establishing well
designed project to fulfill the aspirations of devotees, visitors and for locals
residing in the city.

Profile of the promoter

The project is promoted by Mr Alex S/o Mahendra Kumar aged around 26
year. The promoter is a successful entrepreneur and is already engaged in
business of Restaurant and Café at small level.

He is an experienced entrepreneur, Dynamic and has a clear vision to make

this project a successful one. In the last 05 years he proves his success in
many business ventures he has undertaken.

Considering his decent experience as an entrepreneur, he comes across a

project of Café cum Restaurant under his ownership. To fulfill his dream and
vision of First Class Café Cum Restaurant on National Highway with best
possible facilities, he is putting forward this project for financial assistance for
such Restaurant and contributing his own share of margin money.

2|Page
 ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN

Mr Alex run this business through rented hop located at prime location at 129
Subhash Nagar Opp Hotel Softel Plaza Dehradun with name of “ALEX ” The
promoter will enrich by the esteem experience of her son and other family
members to make this project successful.

Project Details
The proposed location of the project is at 129 Subhash Nagar opp Hotel Softel
Plaza Dehradun. This is at one of the Prime Location of the Dehradun city
and the connectivity of this road are from all sides of the city and ample
parking space available with the promoter that increases the value of the
location.

The Promoter wants to develop on above location a Café Named as “ALEX”.

The cafe includes apart from routine food items the other refreshment, etc.
Eatables (Sandwiches, Rolls, Pastas),Cofees & Tea and Other Refreshing
Alternatives.

The upcoming Cafe namely “ALEX” serves delicious & quality Eatables and
other refreshing items to its customers and also having retails counters for
various packed processed foods items with Coffees and Teas.

“ALEX ” would start its Business with a vision to provide people with the best
Eatable items & other refreshing items throughout their lives. They can
choose to eat before, during or after they shop. “ALEX” provides a variety of
reasonably priced Eatables items for young & older patrons alike.

Experience a world of food in the newly re-furnished “ALEX” at, Dehradun ,

Uttarakhand. The Cafe offered to its customers the finest selection of cuisine’s
ranging from North Indian to South India, freshly squeezed juices to cakes
alike.

Project activity
The promoter renovates the rented premises of the café with purchases of
modern equipments and utensils for the project. The work of electrification
and decoration would also add the value of the project and increase the
customer base of the café to many fold.
Crockery Electrical Equipments, Furniture & Fixtures
The project requires substantial expenditure in latest crockery and modern
cooking utensils.
The electrical equipments includes
Central Air Conditioner
Refrigerators
Water coolers
Fans
Modern lighting
LCDs
Music System
Various counters
Underground wiring and fittings

3|Page
 ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN

The fixture and furniture include dining table, chairs, sofas, curtains, floor
met etc.
The promoter estimated to with around Rs 10.00 Lacs on, crockery,
equipments, utensils and furniture & fixtures.

Occupancy level and Revenue

The sitting capacity would be around 70 visitors at a time (Covering 7
tables of 06 sitting and 07 table of 04 sitting).
The average normal sitting time a visitor in a restaurant would be around
1.50 hrs to 2.00 hrs. The restaurant run from 08.00 am to 10.00 pm hence
on conservative estimate the turnaround of visitors would be 500 visitors per
day on maximum sitting capacity. However, the occupancy level on average
would be around 40% to 50% i.e. 200 number of visitor per day. The average
expected revenue per head would be around 75/-. The restaurant on
average opened for 300 days in a year.

The promoter would undertake the catering services. The consultation

with the reputed educational institution is under way.

The Promoter would make various arrangements with the online delivery
portal for home delivery to the customer at all times. This will boost the
turnover of the project.

KEY SUCCESS FACTORS/ PRACTICAL TIPS FOR SUCCESS

Location plans the most important role for such a project to attract maximum
foot falls.
Trained & experienced personal & chef, for the project would add towards the
success of the project.
Awareness amongst the people would attract more customer therefore; use of
proper marketing techniques is important.
Quality of refreshment services & cleanliness of the vicinity would attract
more customers.
Arrangements of regular buffet etc.
Variety of foods for every age group.

Advantage of the Project

1. The target customers for food restaurant are mainly the clientele entering the
market for purchasing the goods & other coming for games & watching
movies. Further, the location advantages will also boost the turnover of the
firm as the proposed “Restaurant” is planned to be set up at the prime
location of Dehradun.

4|Page
 ALEX
129 SUBHASH NAGAR
OPP HOTEL SOFTEL PLAZA, DEHRADUN

2. This area is on the on National highway which connects the area of Himachal,
Punjab, Haryana,Delhi & U.P. to the various location of Garwhal, Kumaon,
etc. So the various kinds of tourists like for picnic, adventure and also a lot of
devotee is passing through this road. This Restaurant serves an idle spot to
have a cuisine and again start their journey. A sample list of tourists spot
covered this highway are;- Mussorrie, Paonta Sahib, Shimla Badrinath,
Kedarnath,Nanital etc.

3. Further in the proposed location of the project, there are many colleges and
institutes. Considering this, it can be simply assumed, that there are lot of
students and their parents/friends/ guardian visiting the place regularly All
those visiting Guests proves to be the potential visitors of the restaurant.

4. As the location of the Restaurant, there is ample space for vehicles parking
which provides added advantage to the Restaurant.

5. This project generates a lot of employment opportunities in the area. It

provides work through direct employment and also provides indirect
employment through the services of all small and medium entrepreneurs.
Direct employment covers permanent staff for various services, Kitchen,
Security, Parking etc.and by indirectly through Repair & Maintenance,
Cleaning, & Sewage etc.

Term loan & Cash Credit Limit

The Estimated Total cost of the Project is Rs. 30 Lac out of which 6.72 Lac is
own contribution of the promoter and the Balance 23.28 Lac is to be financed
through Term Loan from Bank and C.C. Limit is also required which is also a
part of the project cost

PROJECTED PROFITABILITY STATEMEMNT WITH REPAYMENT

SCHEDULE OF LOAN IS ENCLOSED

5|Page
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN

PROJECT COST
Amount in Rs.
Particulars Existing Enhancement Total

Café Cum Restaurant Premises Rented - Rented

Computer CC TV & Fire Equipments 90,000.00 - 90,000.00

Electric Equipments and Electrification 60,000.00 - 60,000.00

Furniture & Fixture 140,000.00 - 140,000.00

Kitchen Appliances 260,000.00 - 260,000.00

Corckery 150,000.00 - 150,000.00

Working Capital 300,000.00 2,000,000.00 2,300,000.00

TOTAL 1,000,000.00 2,000,000.00 3,000,000.00

MEANS OF FINANCE

Particulars Existing Enhancement Total

Promoter Contribution 50,000.00 622,000.00 672,000.00

Term Loan from Bank (Existing O/S) 665,000.00 (122,000.00) 543,000.00

Cash Credit Limit 285,000.00 1,500,000.00 1,785,000.00

TOTAL 1,000,000.00 2,000,000.00 3,000,000.00

For ALEX

Mr Alex Dated :- 27.03.2019

Proprietor Place Dehradun
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
-
PROJECTED COST & PROFITABILITY STATEMENT
( Rs in Lacs)
Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5
Income
Gross Receipt Restaurant 42.00 46.00 51.00 56.00 62.00
( Note 1)
Receipts from Home Delivery 13.50 15.00 17.00 19.00 21.00
( Note 2)
Receipts from Catering Services 6.00 7.00 8.00 9.00 10.00
( Note 3)

TOTAL (A) 61.50 68.00 76.00 84.00 93.00

Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5

Variable Cost
Cost of Consumables (Note2) 30.75 33.83 37.21 40.93 45.02
Salary ( Note 3) 4.20 4.62 5.08 5.59 6.15
Electricity & Power Exp. (Note 4 ) 2.10 2.31 2.54 2.80 3.07
Travelling & Conveyance (Note 5) 0.42 0.46 0.51 0.56 0.61
Commission & Sales Incentive 1.00 1.25 1.50 1.75 2.00
Delivery Cost 1.00 1.50 2.00 2.50 3.00

TOTAL (B) 39.47 43.97 48.84 54.12 59.86

Contrubution - C ( A-B) 22.03 24.03 27.16 29.88 33.14

Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5

Fixed Cost
Salary ( Note 3) 12.60 13.86 15.25 16.77 18.45
Electricity & Power Exp. (Note 4 ) 2.10 2.31 2.54 2.80 3.07
Travelling & Conveyance (Note 5) 0.42 0.46 0.51 0.56 0.61
Depreciation - Note 6 0.35 0.33 0.32 0.30 0.29
Interest on Term Loan (note 7) 0.96 0.80 0.62 0.40 0.15
Interest on C.C Limit @ 11.00% 1.96 1.96 1.96 1.96 1.96
Admin. & Other Cost 0.62 0.68 0.76 0.84 0.92

TOTAL (D ) 19.01 20.41 21.95 23.63 25.46

NET PROFIT (E )=(A-B-C) 3.02 3.62 5.21 6.25 7.68

TAX PAYMENT @ 33.30% (F) - - - - -
NET PROFIT AFTER TAX (G )=(E-F) 3.02 3.62 5.21 6.25 7.68
% OF NET PROFIT 4.92% 5.33% 6.86% 7.44% 8.26%
ADD:- Depreciation -(H ) 0.35 0.33 0.32 0.30 0.29
ADD:-Interest on Term Loan -( I ) 0.96 0.80 0.62 0.40 0.15
Cash Accrual (E+F+G )-J 4.33 4.76 6.14 6.95 8.12
Repayment of Term Loan -K 1.91 1.91 1.91 1.91 1.93
DSCR -L ( J/K) 2.26 2.49 3.21 3.63 4.22
Avg. DSCR 2.26
Interest Coverage Ratio -M 4.15 5.53 9.45 16.53 51.43
(PAT+Interest/ Interest on Loan)
Berak Even Point 86.28% 84.92% 80.82% 79.09% 76.82%
( D/C*100)

For ALEX Dated :- 27.03.2019

Mr Alex Place Dehradun
Proprietor
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
-
PROJECTED CASH FLOW STATEMENT
( Rs in Lacs)
Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5

Sources of Funds
Net Profit 3.02 3.62 5.21 6.25 7.68
Add:- Depreciation 0.35 0.33 0.32 0.30 0.29
Increase in Capital 6.72
Increase in term Loan 6.65
Increase in Cash Credit Limit 17.85
Increase in cuurent Liabilties 2.30 0.25 0.28 0.30 0.33

TOTAL -A 36.89 4.21 5.80 6.85 8.29

Application of Funds
Increse in Fixed Assets 7.00
Increase in Debtors 3.42 0.36 0.44 0.44 0.50
Decrease in Term Loan 0.95 1.11 1.30 1.51 1.77
Stock of Consumables 19.58 1.96 2.15 2.37 2.61
Drawings 1.00 0.75 1.50 1.80 2.00

TOTAL -B 31.95 4.18 5.40 6.13 6.88

Net Surplus/(Deficit) during the year 4.94 0.03 0.41 0.72 1.41
Opening balance - 4.94 4.97 5.37 6.09
Closing Balance 4.94 4.97 5.37 6.09 7.51

For ALEX

Mr Alex Dated :- 27.03.2019

Proprietor Place Dehradun
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN

PROJECTED BALANCE SHEET

( Rs in Lacs)
Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5

Sources of Funds
Promoter's Capital 6.72 8.74 11.62 15.33 19.77
Add:- Profit 3.02 3.62 5.21 6.25 7.68
Less:- Drawings 1.00 0.75 1.50 1.80 2.00
Capital Account 8.74 11.62 15.33 19.77 25.46

Cash Credit Limit 17.85 17.85 17.85 17.85 17.85

Secured Loan -Agst Equipments 5.70 4.58 3.29 1.77 -

TOTAL 32.29 34.05 36.46 39.40 43.31

Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5

Application of Funds
Fixed Assets
Gross Block 7.00 7.00 7.00 7.00 7.00
Less:- Accu. Depreciation 0.35 0.68 1.00 1.30 1.58
Net Block - A 6.65 6.32 6.00 5.70 5.42

Current Assets Loans & Advances

Sundry Recevables ( 20 days) 3.42 3.78 4.22 4.67 5.17
Stock of Consumables 19.58 21.54 23.70 26.07 28.67
Cash & Bank Balances 4.94 4.97 5.37 6.09 7.51
Total Current Assets -B 27.94 30.29 33.29 36.83 41.34

Current Liabilites
Sundry Payable -15 Days 2.30 2.55 2.83 3.13 3.45
Total Current Liabilities -C 2.30 2.55 2.83 3.13 3.45

Net Current Assets -(D=B-C) 25.64 27.73 30.46 33.70 37.89

TOTAL( A+D) 32.29 34.05 36.46 39.40 43.31

- - - - -
Current Ratio 12.15 11.86 11.77 11.77 11.97
( Current Assets/ Current Liabilties)

Debt Equity Ratio 0.65 0.39 0.21 0.09 -

( Debt /Equity)

For ALEX
Mr Alex
Proprietor
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
Note 1- Gross Receipts from Restaurants
(a) No. of Dinning Tables 16
(b) Avg Revenue per table 1,250.00
(c) Avg occupancy during the year 50% 70.00%
(d) Avg Receipt Per Annum (a+b+c) in Year 1 4,200,000.00
10% Increment in the successive Years
( Avg Revenue per table includes revenue from
sale of retail products by the restaurant)
10% Increment in the successive Years

Note 2- Gross Receipts from Home delivery through on line booking

(a) No. of Calls Per Day 20
(b) Avg Revenue per Call 225.00
(c) Avg Receipt Per Annum (a*b*300) in Year 1 1,350,000.00
10% Increment in the successive Years
10% Increment in the successive Years

Note 2- Gross Receipts from Catering Services

(a) No. of Booking in a Year 12
(b) Avg Revenue per Booking 50,000.00
(c) Avg Receipt Per Annum (a*b) in Year 1 600,000.00
10% Increment in the successive Years
10% Increment in the successive Years

Note 2- Cost of Conumables Consumed

50% of Gross Revenue 3,075,000.00
This is Fully variable cost
Consumption= Opening Material+Purchases-Closing Stock

Salary Per month

Note 3- Salary Number per employees
(a) Chef / Kitchen Services 6 10,000.00
(b) Clerk 2 6,500.00
(c) Delivery Boys & Attendents 6 8,000.00
(d) Security 2 6,000.00
(e) Sweeper 2 3,500.00
(f) Total Salary Per Month 140,000.00
(g) Total Salary Per Annum ( c *12) 1,680,000.00
(h) 10% Increment in the successive Years
The 75% Salary is considered as Fixed and 25% as Variable
Fixed Salary Exp. 75% 1,260,000.00
Variable Salary Exp. 25% 420,000.00

Note 4- Cost of Electricity & Power

10 % of Gross Revenue 420,000.00
10% Increment in the successive Years
The 50% is considered as Fixed and 50% as Variable
Fixed Exp. 50% 210,000.00
Variable Exp. 50% 210,000.00

Note 5- Cost of Travelling & Conveyance

2% of Gross Revenue 84,000.00
10% Increment in the successive Years
Fixed Exp. 50% 42,000.00
Variable Exp. 50% 42,000.00

Note 6 :- Depreciation & W.D.V W.D.V. Depreciation @5%

Cost of Interior Decoration, Furniture, Kitchen
Utensils & Electrical installation & fittings (Incl Intt.) 700,000.00 35,000.00
Year 1 665,000.00 33,250.00
Year 2 631,750.00 31,587.50
Year 3 600,162.50 30,008.13
Year 4 570,154.38 28,507.72
Year 5 541,646.66 27,082.33
Year 6 514,564.32 25,728.22
Year 7 488,836.11 24,441.81

For ALEX
Mr Alex Dated :- 27.03.2019
Proprietor Place Dehradun
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN
-
NOTE 7
LOAN REPAYMENT SCHEDULE
Total No. of Instalments = 60 Eff. IRR 15.40%

Sn Op Principal Inst. Amount Princ. Portion Interest Cl. Principal Principal Interest
1 665,000.00 15,946.00 7,412.00 8,534.00 657,588.00
2 657,588.00 15,946.00 7,507.00 8,439.00 650,081.00
3 650,081.00 15,946.00 7,603.00 8,343.00 642,478.00
4 642,478.00 15,946.00 7,701.00 8,245.00 634,777.00
5 634,777.00 15,946.00 7,800.00 8,146.00 626,977.00
6 626,977.00 15,946.00 7,900.00 8,046.00 619,077.00
7 619,077.00 15,946.00 8,001.00 7,945.00 611,076.00
8 611,076.00 15,946.00 8,104.00 7,842.00 602,972.00
9 602,972.00 15,946.00 8,208.00 7,738.00 594,764.00
10 594,764.00 15,946.00 8,313.00 7,633.00 586,451.00
11 586,451.00 15,946.00 8,420.00 7,526.00 578,031.00
1 12 578,031.00 15,946.00 8,528.00 7,418.00 569,503.00 95,497.00 95,855.00
13 569,503.00 15,946.00 8,637.00 7,309.00 560,866.00
14 560,866.00 15,946.00 8,748.00 7,198.00 552,118.00
15 552,118.00 15,946.00 8,860.00 7,086.00 543,258.00
16 543,258.00 15,946.00 8,974.00 6,972.00 534,284.00
17 534,284.00 15,946.00 9,089.00 6,857.00 525,195.00
18 525,195.00 15,946.00 9,206.00 6,740.00 515,989.00
19 515,989.00 15,946.00 9,324.00 6,622.00 506,665.00
20 506,665.00 15,946.00 9,444.00 6,502.00 497,221.00
21 497,221.00 15,946.00 9,565.00 6,381.00 487,656.00
22 487,656.00 15,946.00 9,688.00 6,258.00 477,968.00
23 477,968.00 15,946.00 9,812.00 6,134.00 468,156.00
2 24 468,156.00 15,946.00 9,938.00 6,008.00 458,218.00 111,285.00 80,067.00
25 458,218.00 15,946.00 10,066.00 5,880.00 448,152.00
26 448,152.00 15,946.00 10,195.00 5,751.00 437,957.00
27 437,957.00 15,946.00 10,326.00 5,620.00 427,631.00
28 427,631.00 15,946.00 10,458.00 5,488.00 417,173.00
29 417,173.00 15,946.00 10,592.00 5,354.00 406,581.00
30 406,581.00 15,946.00 10,728.00 5,218.00 395,853.00
31 395,853.00 15,946.00 10,866.00 5,080.00 384,987.00
32 384,987.00 15,946.00 11,005.00 4,941.00 373,982.00
33 373,982.00 15,946.00 11,147.00 4,799.00 362,835.00
34 362,835.00 15,946.00 11,290.00 4,656.00 351,545.00
35 351,545.00 15,946.00 11,435.00 4,511.00 340,110.00
3 36 340,110.00 15,946.00 11,581.00 4,365.00 328,529.00 129,689.00 61,663.00
37 328,529.00 15,946.00 11,730.00 4,216.00 316,799.00
38 316,799.00 15,946.00 11,880.00 4,066.00 304,919.00
39 304,919.00 15,946.00 12,033.00 3,913.00 292,886.00
40 292,886.00 15,946.00 12,187.00 3,759.00 280,699.00
41 280,699.00 15,946.00 12,344.00 3,602.00 268,355.00
42 268,355.00 15,946.00 12,502.00 3,444.00 255,853.00
43 255,853.00 15,946.00 12,663.00 3,283.00 243,190.00
44 243,190.00 15,946.00 12,825.00 3,121.00 230,365.00
45 230,365.00 15,946.00 12,990.00 2,956.00 217,375.00
46 217,375.00 15,946.00 13,156.00 2,790.00 204,219.00
47 204,219.00 15,946.00 13,325.00 2,621.00 190,894.00
4 48 190,894.00 15,946.00 13,496.00 2,450.00 177,398.00 151,131.00 40,221.00
49 177,398.00 15,946.00 13,669.00 2,277.00 163,729.00
50 163,729.00 15,946.00 13,845.00 2,101.00 149,884.00
51 149,884.00 15,946.00 14,022.00 1,924.00 135,862.00
52 135,862.00 15,946.00 14,202.00 1,744.00 121,660.00
53 121,660.00 15,946.00 14,385.00 1,561.00 107,275.00
54 107,275.00 15,946.00 14,569.00 1,377.00 92,706.00
55 92,706.00 15,946.00 14,756.00 1,190.00 77,950.00
56 77,950.00 15,946.00 14,946.00 1,000.00 63,004.00
57 63,004.00 15,946.00 15,137.00 809.00 47,867.00
58 47,867.00 15,946.00 15,332.00 614.00 32,535.00
59 32,535.00 15,946.00 15,528.00 418.00 17,007.00
5 60 17,007.00 17,225.00 17,007.00 218.00 - 177,398.00 15,233.00
TOTAL 958,039.00 665,000.00 293,039.00 665,000.00 293,039.00
 ALEX
129 SUBHASH NAGAR OPPOSITE HOTEL SOFTEL PLAZA
DEHRADUN

RATIO ANALYSIS

Particulars -Years Year 1 Year 2 Year 3 Year 4 Year 5

Net Profit % 4.92% 5.33% 6.86% 7.44% 8.26%

D.S.C.R. 2.26 2.49 3.21 3.63 4.22

Break Even Point 86.28% 84.92% 80.82% 79.09% 76.82%

Interest Coverage Ratio 4.15 5.53 9.45 16.53 51.43

Current Ratio 12.15 11.86 11.77 11.77 11.97

Debt Equity Ratio 0.65 0.39 0.21 0.09 -

Total Asset Coverage Ratio 3.96 3.15 2.56 2.15 1.84

( Total Assets / Equity )

Fixed Assets Coverage Ratio 0.76 0.54 0.39 0.29 0.21

( Fixed Assets / Equity )

Fixed Assets Coverage Ratio 1.17 1.38 1.83 3.21 0.00

( Fixed Assets / Outstanding T/L )

Fixed Assets Turnover Ratio 9.25 10.76 12.66 14.73 17.17

( Turnover/ Net Fixed Assets)

Total Assets Turnover Ratio 1.78 1.86 1.93 1.98 1.99

( Turnover/ Total Assets)

For ALEX Dated :- 27.03.2019

Place Dehradun

Mr Alex
Proprietor