CONTENT. I. Project at a Glance. A Small write up about the Project & Promoters Back Ground. Project Implementation Schedule. Financial Statements
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2 CONTENT I. Project at a Glance II. III. IV. A Small write up about the Project & Promoters Back Ground Project Implementation Schedule Financial Statements FINANCIAL ANALYSIS 1 Details of Project 2 Projected Profitability Statements 3 Projected Cash Flow Statement 4 Projected Balance Sheet 5 Depriciation Schedule 6 Working Capital Assessment 7 Term Funds Refunds Schedule 0 # 8 D.S.C.R Calculation 9 Break Even Analysis 10 Ratio Analysis 11 Calculation of Pay Back Period & IRR 12 Sensitivity Analysis 13 Assumptions
3 PROJECT AT A GLANCE 1 Name of the Unit : - Name of the Promoter RMC BARGARH 2 Nature of Project : Storage of Patato, Onion, Vegitasble, 3 Type of Unit : Small Enterprises 4 Project Cost : Lakhs 5 Means of Finance Term Funds from OSAN : Lakhs Promoter's Contribution : 0.00 Lakhs Cash Credit Funds : Lakhs Promoters Contribution (%) : - 7 Installed Capacity : 3000 MT per Annum 8 Power Requirement : 120kw Connected Load Rfund Period : 9 yrs (INCLUDING MORATORIUM PERIOD OF1years) 10 Average D.S.C.R : Break Even Point (3rd Year) : 40% (As a % of Installed Capacity) 12 Internal Rate of Return : 30.96% 13 Pay Back Period : 8.63 years 14 Subsidy VCA Refund Period 9 yrs (INCLUDING MORATORIUM PERIOD OF5years)
4 PROJECT IMPLEMENTATION SCHEDULE SL. NO. ACTIVITY START FINISH 1 Land Acquisition EXISTING 2 ACORS 2 Land Development EXISTING 3 Boundary Wall EXISTING Working Sheds CHAMBER CIVIL 4 WORKS Jan-16 Mar-16 ` 5 Office Building & Store Jan-16 Apr-16 6 Machine Ordering Jan-16 May-16 7 Machine Arrival Feb-16 Jun-16 9 Electrical Line Connection Mar-16 Aug Triel Storing Sep-16 Sep Commercial Storing Oct-16
5 DETAILS OF PROJECT Rs in Lacs 1 COST OF PROJECT TOTAL OSCB FUNDS A. Land With Owned Margin Land Development Cost B. Factory Shed & Building As per Building Estimated Rport C. Plant & Machinery Insulation &Refrigeration for Cold Storage As per Qutation ) D. Furniture & Fixtures and others SUB TOTAL (A+B+C+D) E. Preliminary & Pre-op. Exps (Including IDC) F. Security Deposit for Electricity and Govt Department ` F. Working Capital Funds Total MEANS OF FINANCE Funds From OSAM Total Debt /Equity Ratio #DIV/0! :1 -
6 PROJECTED PROFITABILITY STATEMENT Rs. in Lacs Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected Capacity Utilisation (%) 100% 100% 100% 100% 100% 100% 100% 100% 100% Months of Operations A. INCOME SALES OTHER INCOME TOTAL B. EXPENDITURES RAW MATERIALS CONSUMABLES & CHEMICALS POWER & FUEL EXPENSES DIRECT WAGES DEPRECIATION ADD:OP. STOCK OF W.I.P LESS:CL. STOCK OF W.I.P C. COST OF PRODUCTION ADD:OP. STOCK OF F.G LESS:CL.STOCK OF F.G E. COST OF SALES F. GROSS PROFIT G.OVERHEADS ADMINISTRATIVE SALARY OFFICE & ADMN. EXPENSES SELLING EXPENSES PRELIMINARY & PRE-OP. W/O H.INTEREST TERM LOAN CASH CREDIT I.INTEREST + OVERHEADS J.NET PROFIT K.INCOME TAX - L.NET PROFIT AFTER TAX O.GROSS PROFIT RATIO (%) 0.00% 48.25% 48.77% 49.79% 50.76% 51.68% 52.55% 53.38% 54.17% 54.92% P.NET PROFIT RATIO (%) 0.00% 40.04% 41.37% 42.39% 43.35% 44.27% 45.95% 46.78% 47.57% 48.32% CASH PROFIT
7 PROJECTED CASH FLOW STATEMENT Rs in Lacs PARTICULARS Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected A) SOURCES OF FUNDS Net Profit after tax Preliminary & Pre-op Exp. W/o Depreciation Subsidy Increase in Share Capital Increase in Term Funds Increase in Cash Credit Funds Increase in Current Liabilities & Provision Increase VCA B) APPLICATION OF FUNDS Increase in Fixed Assets Increase in Preliminary & Pre-op Expenses 3.00 Refunds Term Funds Increase in Inventories Increase in Sundry Debtors Increase in Other C.Assets Refunds VCA Security Deposit FD in Lien Drawings Surplus/(Deficit) Opening Balance Closing Balance
8 PROJECTED BALANCE SHEET Rs in Lakhs LIABILITIES Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected CAPITAL : Op.Bal Add:During the year Add:Profit During the Year Less: Dividends Cl.Bal Subsidy SECURED LOAN Term Funds Cash Credit Funds VCA CURRENT LIABILITIES & PROVISIONS Sundry Creditors Provision For Tax Liability For Expenses TOTAL ASSETS FIXED ASSETS Gross Block Less:Depreciation Net Block FD On Lien CURRENT ASSETS,LOANS & ADVANCES Inventories Sundry Debtors Other Current Assets Cash & Bank Balance MISC. EXPENDITURE Security Deposit Preliminary & Pre-op Exps (to the extent not w/o or adjusted) TOTAL
9 FIXED ASSETS SCHEDULE (AS PER RATE PRESCRIBED UNDER INCOME TAX ACT) Rs in Lakhs Rate of Dep Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected LAND & LAND DEV. Op. Balance Additions - - Total Less:Dep. 0.00% Cl. Balance Factory Shed & Building Op. Balance Additions Total Less:Dep. 5.00% Cl. Balance PLANT & MACHINERY Op. Balance Additions Total Less:Dep. 5.00% Cl. Balance Furniture & Fixtures and others Opening Bal Addition Total Less:Dep. 5.00% Cl. Balance Depreciation For The Year Addition During The Year
10 PROJECTED WORKING CAPITAL ASSESSMENT Rs. in Lakhs Year ending 31st March Basis No's of Month 0% 100% 100% 100% 100% 100% 100% 100% 100% 100% CURRENT ASSETS Stock of Raw Materials Sundry Debtors CURRENT LIABILITIES Sundry Creditors Liability For Expenses Working Capital Gap Margin For Working 0% Funded By OSCB 100% Applied For Working Capital Funds Interest on Cash Credit 0.00%
11 - OSCB CONTRIBUTION REPAYMENT SCHEDULE FUNDS AMOUNT : LAKHS RATE OF INTEREST : 0.00% REPAYMENT PERIOD : 9 yrs (INCLUDING MORATORIUM PERIOD OF1years) IN66 INSTALMENTS Repayment From- Sept Month 2015 Rs. In Lakhs Month Opening Dishburse- Repayment Interest Closing Balance ment Balance Apr-15 May-15 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr-16 # May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Cont Apr May Jun
12 Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May
13 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct /1/ Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep (0.00) TOTAL TOTAL REPA LAKHS
14 SFAC VCA CONTRIBUTION REFUND SCHEDULE FUNDS AMOUNT : - LAKHS RATE OF INTEREST : 0.00% REFUND PERIOD : 9 yrs (INCLUDING MORATORIUM PERIOD OF5years) IN 48 INSTALMENTS Repayment From- October Month 2020 Rs. In Lakhs Month Opening Dishburse- Repayment Interest Closing Balance ment Balance Mar May-15 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Cont May Jun Jul Aug
15 Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul
16 Aug Sep Oct Nov Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep Oct /1/ Dec Jan Feb Mar TOTAL Apr May Jun Jul Aug Sep TOTAL - - TOTAL RE - - LAKHS
17 CALCULATION OF DEBT SERVICE COVERAGE RATIO Rs in Lakhs Particulars Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected Net Profit After Tax Depreciation Total (A) VCA From SFAC Installment of Term Loan Total (B) Gross D.S.C.R Average Gross D.S.C.R
18 CALCULATION OF BREAK EVEN POINT Rs in Lakhs Year Capacity Utilisation 0% 100% 100% 100% 100% 100% 100% 100% 100% 100% A.INCOME Sales Other Income Less: B. VARIABLE COST Raw Materials Consumed Consumable & Chemicals Power Charges Direct Wages Other Manufacturing Exp Selling Expenses Interest on Cash Credit C. CONTRIBUTION (A - B) D. FIXED COST Administrative Expenses Interest on Term Loan Depreciation & Pre-op. Exp. W/o BREAK EVEN POINT 41.92% 39.99% 38.52% 37.11% 35.78% 33.35% 32.14% 31.00% 29.91% (As a % of Utilised Capacity) B.E.P SALES (at Utilised Capacity) BREAK EVEN POINT 0.00% 41.92% 39.99% 38.52% 37.11% 35.78% 33.35% 32.14% 31.00% 29.91% (As a % of Installed Capacity) B.E.P SALES (at Installed Capacity) CASH BREAK EVEN (As a % of Installed Capacity) 9.28% 9.28% 9.28% 9.28% 9.28% 9.28% 9.28% 9.28% 9.28% 9.28
19 RATIO ANALYSIS Rs in Lakhs YEAR Net Sales Operating profit Operating Profit to Net Sale (%) 42% 42% 43% 44% 45% 46% 47% 48% Net Other Income Profit before tax PBT to Net Sale (%) 40% 41% 42% 43% 44% 46% 47% 48% Profit after tax PAT to Net Sale (%) 40% 41% 42% 43% 44% 46% 47% 48% Net cash accruals Paid up Capital Tangible Net worth TOL/TNW Term Loan Liab/TNW Current Ratio Total Tangible Assets(TTA) Efficiency Ratios Net Sales/TTA (Times) PBT/TTA(%) 0% 3% 6% 7% 7% 7% 7% 8% 8% Operating Cost/NS(%) 58% 58% 57% 56% 55% 54% 53% 52% (Inv.+Rec.)/NS(days) Liquidity Ratios Current Ratio Acid Test ratio Bank Finance to WCG (%) 100% 100% 100% 100% 100% 100% 100% 100% Leverage Ratios Debt:Equity ratio TOL/TNW FA CR INTEREST COVERAGE RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Turnover Ratios Inventory Ratios ( Days) Total Assets Turnover( TIMES) Average Credit Period(days) Profitability Ratios Net Profit Margin(%) 40% 41% 42% 43% 44% 46% 47% 48% Net Income:Assets Ratio(%) 0% 3% 6% 7% 7% 7% 7% 8% 8% Return on Investment(%) 0% 5% 10% 10% 10% 10% 10% 10% 10% Return on Equity(%) 0% 100% 67% 41% 29% 23% 19% 16% 14% Operating Profitability(%) 0% 42% 42% 43% 44% 45% 46% 47% 48% Pre-tax profitability(%) 0% 40% 41% 42% 43% 44% 46% 47% 48% PBT/TTA(%) 0% 3% 6% 7% 7% 7% 7% 8% 8% Structural Ratios Raw Material Content(%) 2% 2% 2% 2% 2% 3% 3% 3% Operating Cost/Sales(%) 58% 58% 57% 56% 55% 54% 53% 52%
20 CALCULATION OF PAYBACK PERIOD Rs in Lakhs INITIAL INVESTMENT YEAR PAT DEP. INTEREST TOTAL CUM. TOTAL PAY BACK PERIOD 8.63 YEARS CALCULATION OF INTERNAL RATE OF RETURN Rs in Lakhs INITIAL INVESTMENT Discount. Net present Discount. Net present YEAR PAT DEP. TOTAL factor 15% value@15% factor 16% Value@16% Residual Value Total cash Inflow Total Initial Investment Net Present Value INTERNAL RATE OF RETURN 30.96
21 SENSITIVITY ANALYSIS A. WITH A 2% DECREASE IN SALES PARTICULARS Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected INCOME Sales Total EXPENDITURE Cost of Sales Overheads Interest on Term Loan Interest on Working Capital PROFIT BEFORE TAX TAX PROFIT AFTER TAX STRESSED DSCR ANALYSIS Net Profit After Tax Depreciation&Write offs Interest on Term Loan Funds Available For Debt Service Interest on Term Loan Installment of Term Loan Debt Obligation D.S.C.R Average DSCR 1.05 B. WITH A 2% INCREASE IN DIRECT COST PARTICULARS Pre OP Projected Projected Projected Projected Projected Projected Projected Projected Projected INCOME Sales Total EXPENDITURE Raw Materials Consumables Fuel Expenses Power Charges Direct Wages Orher Manufacturing Exps Depreciation Add:Opening Stock of WIP & FG Less:Closing Stock of WIP & FG COST OF SALES GROSS PROFIT LESS: Overheads
22 Interest on Term Loan Interest on Cash Credit PROFIT BEFORE TAX TAX PROFIT AFTER TAX STRESSED DSCR ANALYSIS Net Profit After Tax Depreciation&Write offs Interest on Term Loan Funds Available For Debt Service Interest on Term Loan Installment of Term Loan Debt Obligation D.S.C.R Average DSCR 1.08
23 ASSUMPTIONS - ON BASIS-PROCUREMENT-30% AND RENT 70 % BASIS PRODUCTION INSTALLED CAPACITY ( AT 100% ) Stocks MT 3000 Stock Roating time per Annam Time 1 Stock per Annam ( Cumlated) MT 3000 INCOME AT INSTALLED CAPACITY Per Average Annum Rate/PerMT Value Mt Rs. Rs. Lakhs Revenuue from Rent- Patatos 75% 2, Revenuue from Rent- Patato seeds 15% Revenuue from Rent- VegeTable 10% ` INPUTS : Require- Rate ments per Per Value (At installed Capacity) Annam MATERIALS MT Rs. Lakhs Packing Bags (perthousan) 0.30 Gas Ls per
24 Consumption Cost Cost per Cost per per month per Unit Month Annum (in Unit) (in Rs.) (Rs. in Lakhs) (Rs. in Lakhs) POWER & FUEL KW Electric Load Fuel ltrs Cost per Cost per CONSUMABLES & STORES Month Annum (In Rs.) (Rs. in Lakhs) A. ADMINISTRATIVE SALARY NO. OF EMPLOYEES RATE PER MONTH TOTAL PER PM PER MONTH (Rs. ) (Rs. ) Manger Accountant Store Keeper Wach Man Peon Total p.m SALARY PER ANNUM (Rs. Lakhs) 3.48 B. WAGES (AT 100% CAPACITY IN 2 SHIFTS) NO. OF WORKERS RATE PER MONTH TOTAL PERPM (Rs. ) (Rs. ) Skilled Workers Semi-skilled Workers Total p.m WAGES PER ANNUM (Rs. Lakhs) 1.80 ADMINSTRATIVE EXP. MONTH Per Anm Insurance Office Expenses Repairs & Maint Other Expenses Per Annum SELLING EXPENSES Selling Expenses
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