FINANCIAL CALCULATIONS

Particulars INR
One time Investment
Details as per annexure 150,000

150,000

Income Statement
Particulars Year I Year II Year III
Revenue
Revenue as per attached sheet 1,600,000 3,200,000 3,360,000
Total Estimated Revenue 1,600,000 3,200,000 3,360,000

Less: Estimated Cost

Rent 360,000 720,000 756,000
Electricity 72,000 144,000 151,200
Remuneration to faculties 875,000 1,750,000 1,837,500
Interest (opportunities) 12,000 12,000 12,000
Misc 20,000 21,000 22,050
Legal charges 50,000 52,500 55,125
Marketing expenses 40,000 80,000 80,000
Others1 - - -
Others2 - - -
Others3 - - -
- -
- -
- -
- -
Total Cost 1,429,000 2,779,500 2,913,875

Net Profit Before Tax 171,000 420,500 446,125

Income Tax @ 18% 30,780 75,690 80,303

Net Profit After Tax 140,220 344,810 365,823

Cashflow Statement
Particulars Inflow/(Outflow) Cumulative DCF @15%
Year 0 -150,000 -150,000 1.000
Year I 140,220 -9,780 0.870
Year II 344,810 335,030 0.756
Year III 365,823 700,853 0.658
Year IV 387,886 1,088,738 0.572
Year V 411,052 1,499,790 0.497
NET PRESENT VALUE 1,499,790
Pay Back period in _1st__ year
 -

Inflation%/Growth %
Year IV Year V Year I Year II Year III Year IV Year V

3,528,000 3,704,400 - 100% 5% 5% 5%

3,528,000 3,704,400

793,800 833,490 - 100% 5% 5% 5%

158,760 166,698 - 100% 5% 5% 5%
1,929,375 2,025,844 - 100% 5% 5% 5%
12,000 12,000 - 0% 0% 0% 0%
23,153 24,310 - 5% 5% 5% 5%
57,881 60,775 - 5% 5% 5% 5%
80,000 80,000 - 100% 0% 0% 0%
- - - 5% 5% 5% 5%
- - - 5% 5% 5% 5%
- - - 5% 5% 5% 5%
- - -
- - -
- - -
- - -
3,054,969 3,203,117

473,031 501,283

85,146 90,231

387,886 411,052

Present Value 1.15

-150,000
121,930
260,726
240,534
221,775
204,365
899,331
117% Return on investment
IRR Internal Rate of Retrun
18%
Investment
Furniture 20,000
Whiteboard 11,000
Projector 20,000
AC 60,000
Misc 39,000
150,000

No.of
Particulars Fees/stude Value
Students
Revenue nt
9th 20 15,000 300,000 Career guidance lecture+ Communication skills
10th 20 15,000 300,000 Career guidance lecture+ Communication skills
FYJC 20 25,000 500,000 Career guidance lecture+ Communication skills
SYJC 20 25,000 500,000 Career guidance lecture+ Communication skills
FY - 40,000 - Career guidance lecture+ Communication skills
SY - 40,000 - Career guidance lecture+ Communication skills
TY - 40,000 - Career guidance lecture+ Communication skills

Total Revenue 1,600,000

Less: Cost
Rent 360,000
Electricity 72,000
Remuneration to faculties 875,000
Interest (opportunities) 12,000
Misc 20,000
Legal charges 50,000
Marketing expenses 40,000
Others1
Others2
Others3

Total Cost 1,429,000

Profit 171,000
10.69%
nce lecture+ Communication skills
nce lecture+ Communication skills
nce lecture+ Communication skills
nce lecture+ Communication skills
nce lecture+ Communication skills+corporate guidance
nce lecture+ Communication skills+corporate guidance
nce lecture+ Communication skills+corporate guidance