1 2 3 4 5 6

1000 -1000
900 -40 -40 -40 -40 -40 -1040
6%

850 1000
-150

90 -98 -98 105 -5 -5

-3 -5.5
87 -4.5 -103.5 -5.5 1000
12% 840 0 0
3.55%

50000 -10000 -20000 -30000 -30000

23.5%
 4.8 irr for perpetuity
dividend/market rate

0 0 -1000
SUNRISE HOTELS

OP LOAN INTEREST PMT PRIN PAID CL LOAN

1 5000000 600000 ₹ -1,646,172.18 ₹ -1,046,172.18 ₹ 3,953,827.82
2 ₹ 3,953,827.82 ₹ 474,459.34 ₹ -1,646,172.18 ₹ -1,171,712.84 ₹ 2,782,114.98
3 ₹ 2,782,114.98 ₹ 333,853.80 ₹ -1,646,172.18 ₹ -1,312,318.38 ₹ 1,469,796.59
4 ₹ 1,469,796.59 ₹ 176,375.59 ₹ -1,646,172.18 ₹ -1,469,796.59 ₹ 0.00

OP LOAN INTEREST PMT PRIN PAID CL LOAN

1 5000000 600000 ₹ 0.00 ₹ 600,000.00 ₹ 5,600,000.00
2 ₹ 5,600,000.00 ₹ 672,000.00 ₹ -2,331,554.29 ₹ -1,659,554.29 ₹ 3,940,445.71
3 ₹ 3,940,445.71 ₹ 472,853.49 ₹ -2,331,554.29 ₹ -1,858,700.81 ₹ 2,081,744.90
4 ₹ 2,081,744.90 ₹ 249,809.39 ₹ -2,331,554.29 ₹ -2,081,744.90 ₹ 0.00
₹ 1,994,662.87

T0 T1 T2 T3 T4
-5000000
OPEX -700000 -700000 -1100000 -1100000
M EX -250000 -250000 -250000 -250000
TAX -150000 -150000 -150000 -150000 -600000
2500000 2900000 3300000 3700000
NET CFS -5000000 1400000 1800000 1800000 2200000
IRR 15.18%

T0 T1 T2 T3 T4
5000000 ₹ 0.00 ₹ -1,659,554.29 ₹ -1,858,700.81 ₹ -2,081,744.90
COC 3.77%
EVA 11.41%
OPERATING PROFIT
3600000