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  • Projected Profit and Loss Statement (Rs. in Lakhs) : Particulars Year1 Year2 Year3 Year4 Year5 Sales Less

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    Sivasankaran Ganesan
    23 Ansichten2 Seiten
    The financial projections show that in year 1 the company is expected to make a loss of Rs. 161.32 lakhs but become profitable from year 2 onwards, with profits increasing each year to Rs. 378.51 lakhs in year 5. The break-even sales in years 1, 2 and 3 are Rs. 1130.37 lakhs, Rs. 906.40 lakhs and Rs. 794.04 lakhs respectively, decreasing as fixed costs decrease over time. The company will take a term loan of Rs. 1400 lakhs at 12% interest to be repaid in equal annual installments of Rs. 105 lakhs over 10 years.

    Originalbeschreibung:

    project details

    Originaltitel

    Project Analayasis

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    The financial projections show that in year 1 the company is expected to make a loss of Rs. 161.32 lakhs but become profitable from year 2 onwards, with profits increasing each year to Rs. 378.51 lakhs in year 5. The break-even sales in years 1, 2 and 3 are Rs. 1130.37 lakhs, Rs. 906.40 lakhs and Rs. 794.04 lakhs respectively, decreasing as fixed costs decrease over time. The company will take a term loan of Rs. 1400 lakhs at 12% interest to be repaid in equal annual installments of Rs. 105 lakhs over 10 years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
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    23 Ansichten2 Seiten

    Projected Profit and Loss Statement (Rs. in Lakhs) : Particulars Year1 Year2 Year3 Year4 Year5 Sales Less

    Hochgeladen von

    Sivasankaran Ganesan
    The financial projections show that in year 1 the company is expected to make a loss of Rs. 161.32 lakhs but become profitable from year 2 onwards, with profits increasing each year to Rs. 378.51 lakhs in year 5. The break-even sales in years 1, 2 and 3 are Rs. 1130.37 lakhs, Rs. 906.40 lakhs and Rs. 794.04 lakhs respectively, decreasing as fixed costs decrease over time. The company will take a term loan of Rs. 1400 lakhs at 12% interest to be repaid in equal annual installments of Rs. 105 lakhs over 10 years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    Financial Projections

    Projected Profit and loss statement(Rs. In lakhs)


    Particulars

    year1

    sales
    Less
    Raw material & cosnumables
    Labour & over head (12% on RM)
    indirect over head (25% on lab)
    power & water (2% on RM)
    Deprecitiation (12.2 Crores)
    Total

    year2
    600

    1200

    396
    47.52
    11.88
    7.92
    142

    792
    57.504
    14.376
    15.84
    125

    605.32

    Profit before Intrest & Tax


    Intrest
    Proft before tax
    Tax (@ 5%)
    Profit afte tax

    year3

    -5.32
    126
    -131.32
    30
    -161.32

    year4

    1800

    year5

    2160

    2400

    1188
    1425.6
    1584
    69.0048 82.80576 99.36691
    17.2512 20.70144 24.84173
    23.76
    28.512
    31.68
    111
    98
    86

    1004.72 1409.016 1655.619 1825.889


    195.28
    113.4
    81.88
    60
    21.88

    390.984 504.3808 574.1114


    100.8
    88.2
    75.6
    290.184 416.1808 498.5114
    90
    108
    120
    200.184 308.1808 378.5114

    Projected Cash flow staatment


    Particulars

    year1

    opening balance
    Profit before Intrest & Tax
    add: depreciation
    Closing before intrest & tax
    less
    intrest
    tax
    Drawings(0.8% on personal equity)
    loan repayment
    Total
    Cash flow after Tax & loan

    year2

    year3

    year4

    year5

    0
    -5.32
    142
    136.68

    -150.32
    195.28
    125
    320.28

    9.88 168.184 257.1808


    390.984 504.3808 574.1114
    111
    98
    86
    501.984 602.3808 660.1114

    126
    30
    26
    105
    287
    -150.32

    113.4
    60
    32
    105
    310.4
    9.88

    100.8
    88.2
    75.6
    90
    108
    120
    38
    44
    50
    105
    105
    105
    333.8
    345.2
    350.6
    168.184 257.1808 309.5114

    Break even analysis


    Operating year
    Sales
    Variable cost
    Raw material
    Labour over head
    ower & water
    Total

    600

    1200

    1800

    396
    47.52
    7.92
    451.44

    792
    1188
    57.504 69.0048
    15.84
    23.76
    865.344 1280.765

    Contribution (A-B)

    Fixed cost
    indrect overhead
    Depreciation
    intrest in term loan
    Total
    Pv Ratio ( C/A)
    BEP

    Cost of the Project


    Term Loan
    Rate
    Year
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    148.56

    334.656 519.2352

    D
    E
    F

    11.88
    142
    126
    279.88
    0.2476
    1130.372

    14.376 17.2512
    125
    111
    113.4
    100.8
    252.776 229.0512
    0.27888 0.288464
    906.397 794.0374

    1400
    1050
    12.00%
    Int
    126.00
    113.40
    100.80
    88.20
    75.60
    63.00
    50.40
    37.80
    25.20
    12.60
    693.00

    Repay Yealy Emi


    105.00
    231.00
    105.00
    218.40
    105.00
    205.80
    105.00
    193.20
    105.00
    180.60
    105.00
    168.00
    105.00
    155.40
    105.00
    142.80
    105.00
    130.20
    105.00
    117.60
    1050.00

    TL
    1050.00
    945.00
    840.00
    735.00
    630.00
    525.00
    420.00
    315.00
    210.00
    105.00

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