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YEAR 0

ROOMS 2190
OCCUPANCY RATE
AVERAGE ROOM RENT IN RUPEES
ROOM RENT 1,043,000,000
FOOD AND BEVERAGE 678,000,000
REVENUE FROM ROOM RENT AND F&B 1,721,000,000
MANAGEMENT FEES FROM MANGED PROPERTIES 73,000,000
TOTAL REVENUE 1,794,000,000
MATERIAL EXPENSES 258,000,000
PERSONNEL EXPENSES 258,000,000
UPKEEP AND SERVICES EXPENSES 350,000,000
SALES AND GENERAL ADMIN EXPENSES 350,000,000
TOTAL OPERATING EXPENSES 1,216,000,000
EBITDA 578,000,000
DEPRECIATION
EBIT
TAX
PAT
PAT+DEPRECIATION
CAPITAL EXPENDITURE
NET WORKING CAPITAL
FREE CASH FLOW
PERPETUITY CASH FLOW
NET CASH FLOW
NPV ###
1 2 3 4 5
2280 2410 2490 2620 2806
60% 61% 62% 63% 64%
2500 2875 3306.25 3802.1875 4372.515625
1248300000 1542686188 1863028894 2290700101 2866103538
811395000 1002746022 1210968781 1488955066 1862967300
### ### ### ### ###
87381000 107988033.1 130412022.6 160349007.1 200627247.7
### ### ### ### ###
308954250 381814831.4 461099651.2 566948275 709360625.6
308954250 381814831.4 461099651.2 566948275 709360625.6
370745100 458177797.7 553319581.4 680337930 851232750.8
370745100 458177797.7 553319581.4 680337930 851232750.8
### ### ### ### ###
787,677,300 973,434,984 ### ### ###
119700000 132321000 139858530 165068432.9 209513642.6
667,977,300 841,113,984 ### ### ###
133595460 168222796.9 207142540.4 256072666.2 319799538
534,381,840 672,891,187 828,570,162 ### ###
654,081,840 805,212,187 968,428,692 ### ###
200,000,000 300,000,000 240,000,000 500,000,000 800,000,000
101,908,500 145,721,163 158,569,640 211,697,248 284,824,701
352,173,340 359,491,025 569,859,052 477,661,850 403,887,093

352,173,340 359,491,025 569,859,052 477,661,850 403,887,093


6 7
3161 3311
65% 66%
5028.392969 5782.651914
3771029479 4612358241
2451169161 2998032857
### ###
263972063.5 322865076.9
### ###
933329796 1141558665
933329796 1141558665
1119995755 1369870398
1119995755 1369870398
### ###
### ###
292847687.6 328348349.5
### ###
417334382.7 516409940.2
### ###
### ###
### 800,000,000
447,938,341 416,457,737
114,246,878 ###
18489070226
114,246,878 ### ###
INCREASE IN OCCUPANY RATE 1%
INCREASE IN ROOM RENT 15%
NO OF DAYS IN A YEAR 365
FOOD AND BEVERAGE 65%
MANAGEMENT FEES FROM MANGED PROPERTIES 7%
MATERIAL EXPENSES 15%
PERSONNEL EXPENSES 15%
UPKEEP AND SERVICES EXPENSES 18%
SALES AND GENERAL ADMIN EXPENSES 18%
TAX RATE 20%
GROWTH RATE AFTER 7 YEARS 10%
(OF ROOM RENT)
(OF ROOM RENT)
OFREVENUE FROM ROOM RENT AND F&B
OFREVENUE FROM ROOM RENT AND F&B
OFREVENUE FROM ROOM RENT AND F&B
OFREVENUE FROM ROOM RENT AND F&B
MARKET VALUE OF EQUITY 3,050,000,000
MARKET VALUE OF DEBT 900,000,000
WEIGHT OF EQUITY 0.7721518987
WEIGHT OF DEBT 0.2278481013
POST TAX COST OF DEBT 9%
RISK FREE RATE 12%
RISK FPREMIUM 8%
BETA 92%
COST OF EQUITY 19.36800%
COST OF CAPITAL 0.1700567089
YEAR 0 1
WORKING CAPITAL(CURRENT ASSETS) 516,000,000 617908500
NET WORKING CAPITAL ( CURRENT ASSETS) 101,908,500 145721162.81
GROSS BLOCK 2,110,000,000 2,310,000,000
CAPITAL EXPENDITURE 200,000,000 300,000,000
ACCUMULATED DEPRECIATION 600,000,000 719,700,000
NET BLOCK 1,710,000,000 1,890,300,000
DEPRECITIAON 119700000 132321000
2 3 4 5 6
763629662.81 922199302.41 1133896550 1418721251.3 1866659592
158569639.59 211697247.56 284824701.3 447938340.76 416457737.48
2,610,000,000 2,850,000,000 3,350,000,000 4,150,000,000 5,550,000,000
240,000,000 500,000,000 800,000,000 1,400,000,000 800,000,000
852,021,000 991,879,530 1,156,947,963 1,366,461,605 1,659,309,293
1,997,979,000 2,358,120,470 2,993,052,037 4,183,538,395 4,690,690,707
139858530 165068432.9 209513642.6 292847687.62 328348349.48
7
2283117329.5 WORKING CAPITAL 30% OF REVENUES
DEPRECIATION 7% OF NET FIXED ASSETS
6,350,000,000

1,987,657,643
4,362,342,357
305363965.02