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Biomass (Rice Husk Based) Power Plant of 1 MW

Capacity (Megawatt)
Capex
Subsidy*
capital Requirement
Loan Amount (10 years)
Equity
Plant Load Factor
Price @unit (KWH)
Inflation
Term Loan Rate (%)
Intgerst Rate WC (%)
Year
Station Heat Rate
Gross Calorific Value
Cost of Husk
Depreciation Rate

1
5.5
Cr
0.2
Cr
5.3
Cr
4.95
Cr
0.55
Cr
80.00
5
10.00%
14.00
15.00
10
3650 kcal/kWh
3300 kcal/kg
2115 Rs/MT
7.84%
*20 Lakh* capacity^0.646

Sensitivity Analysis
Interest rate on term loan

14.00

Interest rate on WC

15.00

Plant Load Factor

80.00

Cost of Husk

2115

Price @unit (KWH)

Revune in Lakh
EBIDTA Margin
PAT Margin
ROE

2011
350.40
43.54%
4.15%
26.44%

2012
350.40
42.91%
3.52%
22.44%

2013
350.40
42.22%
2.83%
18.04%

2014
350.40
41.46%
2.07%
13.20%

2015
350.40
40.62%
1.24%
7.87%

Cost of Husk as % of revenue

46.79%

46.79%

46.79%

46.79%

46.79%

f 1 MW

2016
350.40
39.71%
0.32%
2.02%

2017
350.40
38.69%
-0.69%
-4.43%

2018
350.40
37.58%
-1.81%
-11.51%

2019
350.40
36.36%
-3.03%
-19.31%

2020
350.40
35.01%
-4.38%
-27.88%

46.79%

46.79%

46.79%

46.79%

46.79%

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15%

Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

15% Intgerst Rate

Power generated
Revenue
Revune in Lakh
Heat Required (Kcal)
Husk Required (Kg)
Husk Required (MT)
daily Husk Requirement (MT)
Cost of Husk
Cost of Husk as % of revenue
O&M Expenses
Interest on WC
EBIDTA
EBIDTA Margin
Interest
Depreciation
PAT
PAT Margin
ROE

2011
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
2200000.0
1190190.9
15255867.3
43.54%
9,489,820.27
4312000
1454047.0
4.15%
26.44%

2012
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
2420000.0
1190190.9
15035867.3
42.91%
9,489,820.27
4312000
1234047.0
3.52%
22.44%

2013
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
2662000.0
1190190.9
14793867.3
42.22%
9,489,820.27
4312000
992047.0
2.83%
18.04%

2014
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
2928200.0
1190190.9
14527667.3
41.46%
9,489,820.27
4312000
725847.0
2.07%
13.20%

2015
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
3221020.0
1190190.9
14234847.3
40.62%
9,489,820.27
4312000
433027.0
1.24%
7.87%

2016
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
3543122.0
1190190.9
13912745.3
39.71%
9,489,820.27
4312000
110925.0
0.32%
2.02%

2017
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
3897434.2
1190190.9
13558433.1
38.69%
9,489,820.27
4312000
-243387.2
-0.69%
-4.43%

2018
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
4287177.6
1190190.9
13168689.7
37.58%
9,489,820.27
4312000
-633130.6
-1.81%
-11.51%

2019
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
4715895.4
1190190.9
12739971.9
36.36%
9,489,820.27
4312000
-1061848.4
-3.03%
-19.31%

2020
7008000
35040000
350.4
25579200000.0
7751272.7
7751.3
21.2
16393941.8
46.79%
5187484.9
1190190.9
12268382.4
35.01%
9,489,820.27
4312000
-1533437.9
-4.38%
-27.88%

Working Capital
3 months of fuel stock
1 month of O&M cost and
2 months of receivables
Working capital Reuirement
Intgerst

1911273
183333.3
5840000
7934606
1190191