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  • 10 Year Financial Performance and Project Cost Summary

    Caricato da

    Nikhil Boggarapu
    27 visualizzazioni2 pagine
    This document shows the financial performance of a company over 10 years. It includes details of annual sales, expenditures, profits, cash accruals, debt-equity ratio, debt service coverage ratio, and internal rate of return. Overall, the company's sales remained steady between Rs. 2400-2500 lakhs annually while expenditures gradually increased from Rs. 1200 lakhs to Rs. 1700 lakhs. Profits started at Rs. 400 lakhs and increased each year to Rs. 350 lakhs. The debt-equity ratio and BEP decreased steadily each year, indicating improved financial position and efficiency.

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    This document shows the financial performance of a company over 10 years. It includes details of annual sales, expenditures, profits, cash accruals, debt-equity ratio, debt service coverage ratio, and internal rate of return. Overall, the company's sales remained steady between Rs. 2400-2500 lakhs annually while expenditures gradually increased from Rs. 1200 lakhs to Rs. 1700 lakhs. Profits started at Rs. 400 lakhs and increased each year to Rs. 350 lakhs. The debt-equity ratio and BEP decreased steadily each year, indicating improved financial position and efficiency.

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    © All Rights Reserved
    Scarica in formato DOCX, PDF, TXT o leggi online su Scribd
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    27 visualizzazioni2 pagine

    10 Year Financial Performance and Project Cost Summary

    Caricato da

    Nikhil Boggarapu
    This document shows the financial performance of a company over 10 years. It includes details of annual sales, expenditures, profits, cash accruals, debt-equity ratio, debt service coverage ratio, and internal rate of return. Overall, the company's sales remained steady between Rs. 2400-2500 lakhs annually while expenditures gradually increased from Rs. 1200 lakhs to Rs. 1700 lakhs. Profits started at Rs. 400 lakhs and increased each year to Rs. 350 lakhs. The debt-equity ratio and BEP decreased steadily each year, indicating improved financial position and efficiency.

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    © All Rights Reserved
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    di 2

    S.

    No

    Year 1

    Year 2

    Year 3

    Year 4

    Year 5

    Year 6

    Year 7

    Year 8

    Year 9

    Year 10

    Sales

    1998.5

    2380.0

    2419.08

    2424.51

    2424.51

    2424.51

    2424.5

    2424.5

    2424.51

    2424.51

    Total Expenditure

    2
    1213.3

    6
    1696.7

    1675.67

    1684.40

    1687.01

    1687.55

    1
    1690.1

    1
    1695.2

    1699.22

    1702.03

    PBIDT

    2
    775.21

    8
    683.28

    743.42

    740.10

    737.50

    736.96

    6
    734.35

    6
    729.25

    725.29

    722.48

    PBT

    551.32

    295.89

    371.12

    387.21

    407.04

    429.78

    453.91

    478.82

    505.23

    536.49

    PAT

    401.50

    245.61

    297.14

    294.87

    296.94

    302.50

    310.31

    319.79

    331.23

    346.71

    Cash Accruals

    460.59

    363.78

    415.32

    413.04

    415.11

    420.67

    428.49

    437.96

    449.40

    464.88

    BEP @ Operating Capacity 41.16%

    49.43%

    50.39%

    47.60%

    44.74%

    41.47%

    37.98%

    34.36%

    30.51%

    25.95%

    Debt Equity Ratio

    1.18

    1.08

    0.95

    0.82

    0.68

    0.50

    0.33

    0.15

    0.00

    0.00

    DSCR (Gross)

    5.31

    1.75

    1.81

    1.61

    1.63

    1.64

    1.48

    1.52

    1.61

    2.09

    10

    Average DSCR

    11

    DSCR (Net)

    1.66

    1.66

    1.70

    2.12

    12

    Average DSCR

    13

    IRR

    1
    2

    Particulars

    1.79%
    0.00

    3.05

    2.90

    2.16

    2.11

    2.03
    2.29%
    15%

    S .No

    Description

    Cost
    (Rs. In Lakh)

    Land & Site Development

    0.08

    Building & Civil Work

    6.55

    Plant & Machinery (Indigenous)

    Plant & Machinery (Imported)

    4.44

    Erection & Transportation

    0.20

    Electricity Deposit

    0.20

    Preliminary Expenses

    0.10

    Preoperational Expenses

    1.26

    Margin Money for Working Capital

    1.60

    Total Project Cost

    12.47

    26.90

    .
    S .No

    Source of Funds

    Cost
    (Rs. In Lakh)

    Share Capital Equity

    8.24

    Building & Civil Work

    18.66

    Total

    26.90

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