Capital Investment

Cart + Cart Furnishing Expenses Net Amount

Cart Units (2 Unit) 450,000
Production Unit + brewery 300,000
Misc Exps ( team travel ,training etc) 50,000
Franchise Fees 200,000
Security Deposit 50,000
Sub-Total 1,050,000

Area Required for Production Unit 150 sqf

 ROI Statement - Selling Point/Cart Unit

No. of Bottles sold in a day 30

No. of Bottles sold in a month 900
Sale per day (100/Nos) 3,000
Total Sales (Rs) 90,000

Selling Point/Cart Monthly P&L Statemen

NET SALES 90,000

COGS 49,500
% 55.00%
Gross Profit 40,500
% 45.0%
Salary & Incentive 30,000
% 33.3%
Misc. (Maintainence, etc) 10,000
% 11.1%
Electricity Expenses 10,000
% 11.1%
GST Expense 4,500
% 5.0%
Marketing Expenses 10,000
% 11.1%
Total Expenses 114,000
% 126.7%
Net Profit (Rs) -24,000
% -26.7%

Total Net Profit (Rs) Annual -288,000

Total Project Cost (Gross) 1,050,000
ROI 0.0
ROI (%) -27%
tatement - Selling Point/Cart Unit

50 80 100 150
1500 2400 3000 4500
5,000 8,000 10,000 15,000
150,000 240,000 300,000 450,000

Point/Cart Monthly P&L Statement

150,000 240,000 300,000 450,000

82,500 132,000 165,000 247,500
55.00% 55.00% 55.00% 55.00%
67,500 108,000 135,000 202,500
45.0% 45.0% 56.3% 45.0%
30,000 30,000 30,000 30,000
20.0% 12.5% 12.5% 6.7%
10,000 10,000 10,000 10,000
6.7% 4.2% 4.2% 2.2%
10,000 10,000 10,000 10,000
6.7% 4.2% 4.2% 2.2%
7,500 12,000 15,000 22,500
5.0% 5.0% 5.0% 5.0%
10,000 10,000 10,000 10,000
6.7% 4.2% 3.3% 2.2%
150,000 204,000 240,000 330,000
100.0% 85.0% 80.0% 73.3%
0 36,000 60,000 120,000
0.0% 15.0% 20.0% 26.7%

0 432,000 720,000 1,440,000

1,050,000 1,050,000 1,050,000 1,050,000
#DIV/0! 2.4 1.5 0.7
0% 41% 69% 137%
For 2 carts