PGD - CTM Project Final Worksheet

7.
1 Project Financials at a Gl
PROJECT FINANCIALS AT A GL
Rupees (in lakhs)
1
2
Total
3
4
5
6
7.3 DETAILS OF COST OF PROJECT

Sr.
No.
1
4
5
7.1 Project Financials at a Glance

PROJECT FINANCIALS AT A GLANCE
Rupees (in lakhs)
Cost of the project

Means of Finance
Equity: Promoters
Debt: Long Term Loan
Total
Debt: Equity Ratio
Net Present Value
Profitability Index (PI)

Internal Rate of Return
7.3 DETAILS OF COST OF PROJECT

PROJECT COST COMPONENT
LAND & SITE DEVELOPMENT

1. Land (including registration)
2. Cost of levelling & site development,
Approach & internal roads, Fencing, Culverts, Gates, etc.
BUILDING & CIVIL WORKS
1. Drains and sewers including effluent treatment pit, Plant building
Laboratory building, WP processing equipment buildings,
Products Storage Shed, Paved yard, etc.
2. Foundation for Reactor, Fractionator, Cooling tower, Compressor,
Other miscellaneous pumps, etc.
3. Auxiliary cooling tower, Miscellaneous foundations for conveyors, WP
preparation equipm
foundation, DM water plant foundation, etc.
4. Chimney foundation including chimney with refractory lining, Switchyard
civil foundation, Raw water reservoir, Administration Building, Generator

Shed, Stores, Technician room, Canteen & vehicle Shed, Pavement,
Greenery development
PLANT & MACHINERY
1. REACTOR: 1 x 10.5 TPD, 40 atm, 500 Deg.C
including instrumentation and control,
Fans, Pumps, Valves specialities, Piping and Auxiliaries
2. FRACTIONATOR: 20 stages, 10ata separation of products

including control & instrumentation, alternator control,
relay and metering panels, etc.
3. Other P&M: Cooling tower construction, WP handling system for feeding,
Storage pit, Char handling system, High pressure steam piping, Valves and supports,
Auxiliary & low pressure steam piping, Water treatment plant, Tankages for Products storage,
Air conditioning for control room, Air compressors & compressed air system,
DCS based instrumentation system for the plant and instrumentation, Misc. Pumps, Ventilatio
4. Lighting for WP processing plant, Plant communication system,
Other electrical and mechanical fixtures
ENGINEERING
Detailed engineering fees for civil, mechanical and electrical work
MISCELLANEOUS FIXED ASSETS
1. Transportation vehicles
2. Furniture, computers, communication system, canteen facilities, Office air
conditioners, security equipment, First aid and local medical facilities & Insurance
7.4 Assumptions
1. Capacity of the plant : 3000 TPA of Petroleum, Products
2. Actual working days per annum = 300
3. The market analysis assumptions being done after doing market research as shown in table 7.5.
4. Interest on Long Term Loan (Debt) : 12%
5. Interest on short term loan (Working Capital) : 14%
6. Sale Price of Products
a. Gasoline = 60 (Rs/ltr.) = 43200 (Rs/Ton)
b. Diesel = 50 (Rs/ltr.) = 41500 (Rs/Ton)
c. Fuel Oil = 25 (Rs/ltr.) = 22500 (Rs/Ton)
d. Carbon Char =1.5 (Rs/Kg) = 1500 (Rs/Ton)
7. A moratorium period of 24 months is considered for repayment of term loan over a period of 10 years via two insta
8. Depreciation has been counted both by WDV and SLM as per Companies Act 1956.
9. Corporate Tax Rate is taken as 32.45%.
10. For Working Capital, the assumptions made are:
a. Raw material stock is 3 months of the Sale Value
b. In Material stock is 1 week of the Sale Value
c. Finished Product Stock is 1 month of forecast sales for next quarter
d. Credit to customer is 1 month of Sale Value
e. Credit from supplier is 2 months of Raw Material price
Sr. No.
1
2
Rupees (in lakhs)

1,000
400
6000
1,000
2:01
2168.1
(%)
###
###
3
4
5
6
7
8
9
TOTAL PR
COST (in Lakhs)
23.4
52.16
Year
2014-15
Raw Material Stock
0.0
In Material Stock
0.0
Finished Product Stock
0.0
Credit to customer
0.0
Credit from supplier
0.0
Net Working Capital
0.0
Interest over Working Capi 0.0
52.16
Year
2014-15
Waste Plastics Market
Potential (TPA)
210
45.94
15
5E+006
Percent Share (%)

Volume of Consumption
(TPA)
Volume of Production (TPA)
Sales Revenue (Rupees)
7.2 ESTIMATED PROJECT COST

Rupees (in lakhs)
COST (in lakhs)
Land and Site Development

Building and Civil Works
2a.
Factory
2b.
Non
Factory
Buildin
g
Plant and Machinery

Engineering
Miscellaneous Fixed Assets
Contingencies
Preoperative Expenses
Preliminary and Capital Issue Related Expenses
Margin Money
46.8
0.0
67.7
36.7
420.0
91.9
30.0
80.0
150.0
23.8
53.2
TOTAL PROJECT COST
###
7.6 WORKING
Rupe
2015-16
2016-17
228.1
18.2
0.0
0.0
40.0
206.3
28.9
242.3
19.4
60.6
76.0
42.5
355.8
49.8
7.5 MA
2015-16
2016-17
5500000
6050000
0.05
3000
2400
912.3
CONTRIBUTION (%)
Sr. No.
4.68
6.77
3.67
42.00
9.19
3.00
8.00
15.00
2.38
5.32
100.00
1
2
93.6
0
135.3333
73.33333
840
183.7733
60
160
300
47.56
3
4
5
6
7
8
9
106.4
Promoters
2000
Term Loan
Public shares
Total
Interest on Term Loan@12%
7.6 WORKING CAPITAL STATEMENT

Rupees (in Lakhs)
2017-18
2018-19 2019-20
256.6
20.5
64.1
80.8
45.0
377.0
52.8
270.8
21.7
67.7
85.5
47.5
398.2
55.8
285.1
22.8
71.3
90.3
50.0
419.4
58.7
7.5 MARKET DETAILS
2017-18
2018-19
2019-20
6655000
7320500
8052550
0.05
0.05
0.04
3187.5
3375
3562.5
2550
2700
2850
969.3
1026.3
1083.3
7.7 Estimati

2a. Factory Building
2b. Non Factory Building
Plant and Machinery
Engineering
Contingencies
Margin Money
COST (in lakhs)
46.8
0.0
67.7
36.7
420.0
91.9
30.0
80.0
150.0
23.8
10.00
7.00
4.00
53.2
Promoters
1000
21.00
1000
21
2020-21
2021-22
2022-23
285.1
22.8
71.3
95.0
50.0
424.2
59.4
285.1
22.8
71.3
95.0
50.0
424.2
59.4
285.1
22.8
71.3
95.0
50.0
424.2
59.4
Term Loan
Public shares
Total
Interest on Term Loan@12%
ATEMENT
LS
2020-21
2021-22
2022-23
8857805
9743585.5
10717944
0.04
0.04
0.03
3750
3750
3750
3000
3000
3000
1140.3
1140.3
1140.3
7.7 Estimation of Expenditure during period of construction: 24 months, 2 months gri

Months
16.8
20
10
6
10
42.80
42.8
8
10
80
12
10
4.6
80
6
12
8
60
6
14
4
40
8
9.6
8
6
10
8
10
10
12
116.6
104
88
116.6
9.328
104
7.28
88
147.60
147.6
5.28
605
2023-24
2024-25
2025-26
285.1
22.8
71.3
95.0
50.0
424.2
59.4
285.1
22.8
71.3
95.0
50.0
424.2
59.4
285.1
22.8
71.3
95.0
50.0
424.2
59.4
Year
% Capacity Utilization
Actual capacity (TPA)
waste plastics (Rs)
catalyst (Rs)
utilities (Rs)
Raw materials and Utilities (85%)
Packaging (3%)
Salaries and Wages (7%)
Factory Overheads (5%)
10
11
12
2023-24
2024-25
2025-26
11789738 12968712
###
0.03
0.03
0.03
3750
3750
3750
3000
3000
3000
1140.3
1140.3
1140.3
Total Cost of Production (Rs)

Admninistrative expenses (Rs)
Sales expenses (Rs)
Gross Cost of Production (Rs)
Sales Revenue
Variable COP
Working Capital Interest
Fixed Capital Interest
Cash Surplus
Year
FIXED COSTS
Interest
Salary and Wages
Depreciation
Factory Overheads and Admin expenses
TOTAL
VARIABLE COSTS
Raw materials and Utilities
Packaging Expenses
Sales expenses
TOTAL
Total Sales Revenue of Products
Break Even quantity sales(Ton)
Break Even Capacity (%)
Expenditure during year 1 (I1
Expenditure during Year 2 (I2
I0
WACC(k)
Year
1
2
3
4
5
6
7
8
9
10
Total
7.15 DEBT S
Year
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
TOTAL
Year
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
ths, 2 months grid

Months
10
12
10
30
10
8
10
14
30
12
6.5
13.4
16
25
8
6.5
11
18
78
72
77.9
68.5
78
72
77.9
2.337
68.5
6
40
10
3.9
2.88
1.37
211.4
7.11 GROSS COST OF PRODUC

Capacity: 3000 TPA of Petroleum Products,
4
95
2850
285.0
3.6
15.2
303.8
10.7
1
80
2400
240.0
3.0
12.8
255.8
9.0
2
85
2550
255.0
3.2
13.6
271.8
9.6
3
90
2700
270.0
3.4
14.4
287.8
10.2
21.1
22.4
23.7
25.0
15.0
16.0
16.9
17.9
300.9
319.8
338.6
357.4
21.1
22.4
23.7
25.0
24.1
25.6
27.1
28.6
346.1
367.7
389.3
411.0
1
0.0
0.0
0.0
36.5
-36.5
2
0.0
0.0
28.9
36.5
-65.4
3
912.3
288.9
49.8
33.1
540.4
4
969.3
307.0
52.8
28.5
581.0
7.13 BREAK EVEN ANALYS

Rupees (in lakhs)
1
36.5
21.1
37.8
36.1
131.5
36.5
22.4
37.8
38.4
135.1
33.1
23.7
37.8
40.6
135.3
28.5
25.0
37.8
42.9
134.3
255.8
9.0
24.1
288.9
912.3
2110.0
70.0
271.8
9.6
25.6
307.0
969.3
2039.9
68.0
287.8
10.2
27.1
325.0
1026.3
1928.7
64.3
303.8
10.7
28.6
343.1
1083.3
1813.7
60.5
re during year 1 (I1)
re during Year 2 (I2)
7.14 DISCOUNTED PROFIT FLOW ANALYSIS TECHNIQUES

Rupees(in lakhs)
246.8
253.2
I0
WACC(k)
549.36
0.2
Gross
Profit
566.2
601.6
637.0
672.3
707.7
707.7
707.7
707.7
707.7
707.7
6723.5
WACC=k
(1+k)^n
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
1.20
1.44
1.73
2.07
2.49
2.99
3.58
4.30
5.16
6.19
7.15 DEBT SERVICE COVERAGE RATIO (DSCR)

RUPEES (in Lakhs)
Profit
Interest on
SLM Depreciation
after tax
Term Loan
0
36.54
0
0
0
36.54
405.79
37.81
33.11
406.16
37.81
28.55
414.24
37.81
23.98
432.06
37.81
19.41
450.87
37.81
14.84
446.52
37.81
10.28
444.29
37.81
5.71
442.93
37.81
1.14
441.90
37.81
0.00
441.10
37.81
0.00
4325.86
378.14
210.11
Sales
0
0
912.3
969.3
1026.3
1083.3
1140.3
1140.3
Gross Cost of Production

0
0
346.1
367.7
389.3
411.0
432.6
432.6
Gross Profit
0
0
566.2
601.6
637.0
672.3
707.7
707.7
Present Value
(PV)
471.8
417.8
368.6
324.2
284.4
237.0
197.5
164.6
137.2
114.3
2717.5
Principal
Repayment
0
0
18.75
18.75
18.75
18.75
18.75
18.75
18.75
18.75
18.75
18.75
187.50
7.16 Financial Projections
Ruppes (in Lakhs)
Operating Profit
0
0
518.3
529.4
549.3
581.8
614.2
611.2
1140.3
1140.3
1140.3
1140.3
432.6
432.6
432.6
432.6
707.7
707.7
707.7
707.7
610.5
610.5
610.5
610.5
11
12
laks
20
5
6
15
4.9
3
30
15
22
8.8
46.8
0.0
67.0
36.6
420.0
91.9
30.0
80.0
150.0
23.8
53.2
83.6
83.6
100
100
53.2
211.4
605.0
183.6
1000.0
32.4
7.11 GROSS COST OF PRODUCTION

3000 TPA of Petroleum Products, Rupees (in Lakhs)
5
6
7
100
100
100
3000
3000
3000
300.0
300.0
300.0
3.8
3.8
3.8
16.0
16.0
16.0
319.8
319.8
319.8
11.3
11.3
11.3
26.3
26.3
26.3
18.8
18.8
18.8
376.2
376.2
376.2
26.3
26.3
26.3
30.1
30.1
30.1
432.6
432.6
432.6
7.12 CASH FLOW STATEMENT

Rupees (in Lakhs)
5
1026.3
325.0
55.8
24.0
621.6
6
1083.3
343.1
58.7
19.4
662.1
7.13 BREAK EVEN ANALYSIS

Rupees (in lakhs)
5
6
7
1140.3
361.1
59.4
14.8
705.0
24.0
26.3
37.8
45.1
133.3
19.4
26.3
37.8
45.1
128.7
14.8
26.3
37.8
45.1
124.1
319.8
11.3
30.1
361.1
1140.3
1710.3
57.0
319.8
11.3
30.1
361.1
1140.3
1651.7
55.1
319.8
11.3
30.1
361.1
1140.3
1593.1
53.1
T FLOW ANALYSIS TECHNIQUES

es(in lakhs)
Return on Equity (r)
Debt(D)
32%
1.5
Equity(E)
Interest Rate(i)
Net Present
Io
Value (NPV)
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
2168.1
1
12%
Profitability
Index (PI)
4.9
DSCR
1
1
9.19
9.99
11.14
12.82
14.99
17.04
19.94
24.23
25.58
25.54
172.47
7.16 Financial Projections

Ruppes (in Lakhs)
Profit Before tax
0
0
463.1
496.3
532.8
577.8
619.8
624.0
Corporate tax Profit

0
0
150.3
161.0
172.9
187.5
201.1
202.5
after tax (PAT)

0
0
405.8
406.2
414.2
432.1
450.9
446.5
628.8
633.0
636.2
638.7
204.1
205.4
206.5
207.2
444.3
442.9
441.9
441.1
7.9 ALLOTMENT OF PROJECT COST

Rupees(in lakhs)
Project Cost

Factory Building
Non Factory Building
Plant and Machinery
Total
Contingencies
Total
48.00
65.00
35.00
500.00
35.00
683.00
85.00
155.00
240.00
22.00
Margin Money
55.00
Total
TOTALPROJECT COST
total
77.00
1000.00
1000.00
khs)
8
100
3000
300.0
3.8
16.0
319.8
11.3
9
100
3000
300.0
3.8
16.0
319.8
11.3
26.3
26.3
18.8
18.8
376.2
376.2
26.3
26.3
30.1
30.1
432.6
432.6
8
1140.3
361.1
59.4
10.3
709.5
9
1140.3
361.1
59.4
5.7
714.1
10.3
26.3
37.8
45.1
119.6
5.7
26.3
37.8
45.1
115.0
319.8
11.3
30.1
361.1
1140.3
1534.4
51.1
319.8
11.3
30.1
361.1
1140.3
1475.8
49.2
STATEMENT
akhs)
IRR
28.5
Profit for dividend

0
0
368.0
368.3
376.4
394.2
413.1
408.7
Net cash Accurals

0
0
405.8
406.2
414.2
432.1
450.9
446.5
406.5
405.1
404.1
403.3
444.3
442.9
441.9
441.1
MENT OF PROJECT COST

Rupees(in lakhs)
Contribution to
project cost in
%
Cost Allocation
Cost Allocation
Revised cost
for
depreciation
4.80
46.80
16.16
62.96
6.50
3.50
50.00
3.50
67.67
36.67
511.87
30.00
693.00
80.00
150.00
230.00
21.89
11.79
168.37
11.79
230.00
89.56
48.45
680.24
41.79
923.00
8.50
15.50
2.20
23.80
23.80
5.50
53.20
53.20
100.00
77.00
1000.00
1000.00
0.0468
10
100
3000
300.0
3.8
16.0
319.8
11.3
26.3
18.8
376.2
26.3
30.1
432.6
10
1140.3
361.1
59.4
1.1
718.7
10
1.1
26.3
37.8
45.1
110.4
319.8
11.3
30.1
361.1
1140.3
1417.2
47.2
11
1140.3
361.1
59.4
0.0
719.8
12
1140.3
361.1
59.4
0.0
719.8
0.0468
0
0.0676666667
0.0366666667
0.51187
0.03
0.6930033333
0.08
0.15
0.23
0.0238
0.0532
0.077
1
0
0
7.10 STRAIGHT LINE METHO

Rupees (in lakhs)
Year
Land and Site

Development
Factory Building (3.34%)
DSLM
Vn
0
62.96
89.56
86.57
2.99
83.58
2.99
80.59
2.99
77.59
2.99
74.60
2.99
71.61
2.99
68.62
2.99
65.63
2.99
62.64
2.99
59.65
2.99
10
.10 STRAIGHT LINE METHOD DEPRECIATION STATEMENT

Non Factory Building (1.63%)
DSLM
Vn
Plant and Machinery (10.34%)
DSLM
Vn
48.45
MFA (3.34 %)
Vn
680.24
41.79
47.66
0.79
609.90
70.34
40.39
46.87
0.79
539.57
70.34
39.00
46.08
0.79
469.23
70.34
37.60
45.29
0.79
398.89
70.34
36.21
44.50
0.79
328.56
70.34
34.81
43.71
0.79
258.22
70.34
33.42
42.92
0.79
187.88
70.34
32.02
42.13
0.79
117.55
70.34
30.62
41.34
0.79
47.21
70.34
29.23
40.55
0.79
-23.13
70.34
27.83
MFA (3.34 %)
SLM
Depreciation
DSLM
0
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
1.40
75.51
Rupees
(in Year
lakhs)
100000
0
7551364.1
7551364.1
7551364.1
7551364.1
7551364.1
7551364.1
7551364.1
7551364.1
7551364.1
0
1
2
3
4
5
6
7
8
9
10
7551364.1
7.10 WRITTEN DOWN VALUE METHOD DEPRECIATION STATEM

Land and Site
Development
Factory Building (10%)
DWDV
Vn
Non Factory Building (5%)
DWDV
Vn
62.96
89.56
48.45
80.60
8.96
46.03
2.42
72.54
8.06
43.73
2.30
65.29
7.25
41.54
2.19
58.76
6.53
39.46
2.08
52.88
5.88
37.49
1.97
47.60
5.29
35.62
1.87
42.84
4.76
33.83
1.78
38.55
4.28
32.14
1.69
34.70
3.86
30.54
1.61
31.23
3.47
29.01
1.53
D DEPRECIATION STATEMENT
Plant and Machinery (25%)
DWDV
Vn
MFA (10%)
DWDV
Vn
680.24
WDV Depreciation
41.79
0.00
510.18
170.06
37.61
4.18
185.62
382.64
127.55
33.85
3.76
141.67
286.98
95.66
30.46
3.38
108.48
215.23
71.74
27.42
3.05
83.40
161.42
53.81
24.68
2.74
64.40
121.07
40.36
22.21
2.47
49.99
90.80
30.27
19.99
2.22
39.03
68.10
22.70
17.99
2.00
30.67
51.08
17.03
16.19
1.80
24.29
38.31
12.77
14.57
1.62
19.38
37.8125
100000
0
18561750
14166787.5
10848440.625
8339646.8438
6439906.1766
4998660.5627
3902826.4007
3067442.1657
2428652.513
1938444.9067
7.8 LOAN REPAYMENT SCHEDULE

Rupees (in lakhs)
Rate of Interest
Term Loan
Year
1
2
3
4
5
605
Quarter I
Principal (Rs)
605
605
567.19
491.56
415.94
(in
lakhs)
Interest (Rs)
36.84
36.84
34.54
29.94
25.33
Repayment Period
Moratorium Period
Effective Interest Rate
Rupees (in lakhs)
Quarter II
Ye
Principal (Rs)
1 ar
605
2
605
3
529.38
4
453.75
5
378.13
340.31
20.73
7
8
9
10
264.69
189.06
113.44
37.81
16.12
7
11.51
8
6.91
9
2.30
10
Total Interest
302.50
226.88
151.25
75.63
0.00
1027
SCHEDULE
hs)
7.10 Depreciation Rate

Component
12%
Factory Building
Non Factory Building
Plant and Machinery
MFA
10 years
2 years
6.09% for half yearly installments
hs)
Quarter II
100000
Interest (Rs)
36.84
36.84
32.24
27.63
23.03
Financial Expenses (Rs)

73.69
73.69
66.78
57.57
48.36
7368900
7368900
6678065.625
5756953.125
4835840.625
18.42
39.15
13.82
9.21
4.61
0.00
29.94
20.73
11.51
2.30
423.71
3914728.125
2993615.625
2072503.125
1151390.625
230278.125
42371175
Depreciation Rate
SLM % WDV %
3.34
1.63
10.34
3.34
10.00
5.00
25.00
10.00
Year
waste tire (Rs)
catalyst (Rs)
utilities (Rs)
Packaging (3%)
Admninistrative expenses
Sales expenses
oil
cb
steel
tar
Total Sales Revenue of Products (Rs)
Gross Profit (Rs)
Financial Expenses
7551364.1 SLM Depreciation
7551364.1 WDV Depreciation
7551364.1 Operating Profit
7551364.1 Profit Before tax
7551364.1 Corporate tax rate
7551364.1 Corporate tax
7551364.1 Profit after tax (PAT)
7551364.1 Profit for dividend
7551364.1 Dividend
7551364.1 Net cash Accurals
profit margin
Return on Investment (ROI)
Payback period
Return on Equity (per year)
Net Working Capital
Payback period
Year
FIXED COSTS
7368900 Interest
2 7368900 Salary and Wages

3 6678066 Depreciation
4 5756953 Factory Overheads and Admin expenses
5 4835841 TOTAL
6 3914728 VARIABLE COSTS
7 2993616 Raw materials and Utilities
8 2072503 Packaging Expenses
9 1151391 Sales expenses
10 230278.13 TOTAL
11 42371175 Actual capacity (TPA)
1000
FIXED COSTS (Rs/Ton)
VARIABLE COSTS (Rs/Ton)
Total Sales Revenue of Products (Rs/Ton)
0 Total cost
Sales Revenue
Variable COP
Cash Surplus
waste tire (Rs)
Year
Raw Material Stock
In Material Stock
Credit to customer
Net Working Capital
Interest over Working Capital (@14%)
Year
Waste Tire Market Potential (TPA)
Percent Share (%)

Volume of Consumption (TPA)
Volume of Production (TPA) (main products)
D
Expenditure during year 1 (I1)
Expenditure during Year 2 (I2)
I0
WACC(k)
Year
1
2
3
4
5
6
7
8
9
10
Total
Rupees
Year
Interest over Term Loan (@12%)
Financial Expenses

I0
WACC(k)
Year
1
2
3
4
5
6
7
8
9
10
Total
Year
1
2
3
4
5
6
7
8
9
10
Total
GROSS COST OF PRODUCTION
Capacity: 3000 TPA of Petroleum Produ

1
2
3
4
60
65
70
75
1800
1950
2100
2250
10800000
11700000
12600000
13500000
115200
124800
134400
144000
324000
351000
378000
405000
11239200
12175800
13112400
14049000
396677.6470588 429734.117647059
462790.588235294
495847.058823529
925581.1764706 1002712.94117647
1079844.70588235
1156976.47058824
661129.4117647 716223.529411765
771317.647058824
826411.764705883
13222588.2353 14324470.5882353 15426352.9411765 16528235.2941176
925581.1764706 1002712.94117647
1079844.70588235
1156976.47058824
1057807.058824 1145957.64705882
1234108.23529412
1322258.82352941
15205976.4706 16473141.1764706 17740305.8823529 19007470.5882353
228089647.0588
23850000
25837500
27825000
29812500
Working Results (Rs)
14400000
15600000
16800000
18000000
9450000
10237500
11025000
11812500
2772000
3003000
3234000
3465000
990000
1072500
1155000
1237500
27612000
29913000
32214000
34515000
12406023.5294 13439858.8235294 14473694.1176471 15507529.4117647
327000
705620
105130.809
113374.002
7551364.1
7551364.1
7551364.1
7551364.1
18561750
14166787.5
10848440.625
8339646.84375
4527659.42941 5182874.72352941 6817199.20864706 7842791.3097647
-6482726.4706 -1432548.67647059 3520122.68364706 7054508.5660147
0.3245
0.3245
0.3245
0.3245
-2103644.739706 -464862.045514707
1142279.81084347
2289188.02967177
14182668.27
13199100.87
13226283.50
13104967.38
6631304.17
5647736.77
5674919.40
5553603.28
0.7091334135
0.6599550435
0.6613141749
0.655248369
14182667.55998 13199100.2090891
13226282.8364894
13104966.7248446
0.4492982591
0.4492982591
0.4492982591
0.4492982591
0.12
0.13
0.14
0.16
0.2141749967
0.2451690976
0.3224786759
0.3709929664
0.6708925387
0.6243661717
0.6256520103
0.6199133103
0
20631290
35581038.59375
37701990.3125
8.0606005432
8.9756366926
9.3674108
8.8796859033
BREAK EVEN ANALYSIS
Rupees
4
7368900
7368900
6678065.625
5756953.125
925581.1764706 183712.941176471
197844.705882353
211976.470588235
7551364.1
7551364.1
7551364.1
7551364.1
1586710.588235 1718936.47058824
1851162.35294118
1983388.23529412
17432555.8647 16822913.5117647 16278436.7838235 15503681.9308824
s
11239200
12175800
13112400
14049000
396677.6470588 429734.117647059
462790.588235294
495847.058823529
1057807.058824 1145957.64705882
1234108.23529412
1322258.82352941
12693684.7059 13751491.7647059 14809298.8235294 15867105.8823529
1800
1950
2100
2250
27612000
29913000
32214000
34515000
1.17
1.04
0.94
0.83
60
65
70
75
9684.75
8627.14
7751.64
6890.53
7052.05
7052.05
7052.05
7052.05
15340.00
15340.00
15340.00
15340.00
1.17
1.04
0.94
0.83
0.039
0.035
0.031
0.028
30126240.57059
30574405.2764706
31087735.6073529
31370787.8132353
2015-16
0
0
0
7368900
-7368900
2016-17
0
0
791733.6
7368900
-8160633.6
27612000
10800000
2017-18
27612000
12693684.7058824
1441590.15
6678065.625
6798659.51911765
29913000
11700000
CASH FLOW STATEMEN

Rupees
2017-18
29913000
13751491.7647059
1554546.7
5756953.125
8850008.41029412
32214000
12600000
WORKING CAPITAL STATEM

Rupees
2017-18
8053500
644280
2013375
2492750
2100000
11103905
1554546.7
2014-15
0
0
0
0
0
0
0
2015-16
6903000
552240
0
0
1800000
5655240
791733.6
2016-17
7478250
598260
1869562.5
2301000
1950000
10297072.5
1441590.15
2014-15
2015-16
2016-17
2017-18
5000000
850000
96050000
9655000
0
0
0
0
0.002
1800
1350
27612000
0.020
1950
1462.5
29913000
DISCOUNTED PROFIT FLOW ANALYSIS TECHNIQUES

Rupees(in lakhs)
200.5
240.2
480.8
0.2
during year 1 (I1)

during Year 2 (I2)
I0
ACC(k)
Gross Profit
WACC=k
(1+k)^n
Present Value
12406023.52941
13439858.82353
14473694.11765
15507529.41176
16541364.70588
17575200
18609035.29412
19642870.58824
20676705.88235
20676705.88235
169548988.235
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
1.16
1.44
1.72
2.06
2.47
2.96
3.54
4.24
5.08
6.09
106.9484787018
93.3323529412
84.1493844049
75.2792689891
66.9690878781
59.3756756757
52.5678963111
46.3275249723
40.7021769338
33.9518980006
659.6037448085
Financial Expenses
2014-15
2015-16
0
0
2016-17
7000000
791733.6
7791733.6
2017-18
0
1441590.15
1441590.15
0
1554546.7
1554546.7
7000000
during year 1 (I1)

during Year 2 (I2)
I0
ACC(k)
Gross Profit

Rupees(in lakhs)
246.8
253.2
549.36
0.2
WACC=k
(1+k)^n
Present Value (PV)
566.2
601.6
637.0
672.3
707.7
707.7
707.7
707.7
707.7
707.7
6723.5
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
1.20
1.44
1.73
2.07
2.49
2.99
3.58
4.30
5.16
6.19
471.8
417.8
368.6
324.2
284.4
237.0
197.5
164.6
137.2
114.3
2717.5
Gross Profit
WACC=k
(1+k)^n
Present Value
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
1.2
1.4
1.7
2.1
2.5
3.0
3.6
4.3
5.2
6.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
PRODUCTION
Petroleum Products
5
80
2400
14400000
153600
432000
14985600
528903.529411765
1234108.23529412
881505.882352941
17630117.6470588
1234108.23529412
1410409.41176471
20274635.2941176
6
85
2550
15300000
163200
459000
15922200
561960
1311240
936600
18732000
1311240
1498560
21541800
7
90
2700
16200000
172800
486000
16858800
595016.470588235
1388371.76470588
991694.117647059
19833882.352941
1388371.76470588
1586710.58823529
22808964.705882
8
95
2850
17100000
182400
513000
17795400
628072.94118
1465503.5294
1046788.2353
20935764.71
1465503.5294
1674861.1765
24076129.41
31800000
33787500
35775000
37762500
19200000
12600000
3696000
1320000
36816000
16541364.7058824
121617.195
7551364.1
6439906.1765625
8868383.41088235
9979841.33431985
0.3245
3238458.51298679
13181289.00
5629924.90
0.6590644499
13181288.3388311
0.4492982591
0.17
0.4195072569
0.6235236044
39822942.03125
8.4529266187
20400000
13387500
3927000
1402500
39117000
17575200
129860.388
7551364.1
4998660.5627
9893975.512
12446679
0.3245
4038947.3515
13406392.26
5855028.16
0.670319613
13406391.59
0.4492982591
0.18
0.4680215474
0.6341718193
41943893.75
8.076374309
21600000
14175000
4158000
1485000
41418000
18609035.294118
138103.581
7551364.1
3902826.40072266
10919567.613118
14568105.312395
0.3245
4727350.17387218
13743581.54
6192217.44
0.687179077
13743580.8520664
0.4492982591
0.19
0.5165358379
0.6501221163
42419034.375
7.653219639
22800000
14962500
4389000
1567500
43719000
19642870.59
146346.774
7551364.1
3067442.1657
11945159.71
16429081.65
0.3245
5331236.995
14165286.82
6613922.72
0.708264341
14165286.111
0.4492982591
0.20
0.5650501284
0.670070332
42419034.375
7.250418605
4835840.625
3914728.125
2993615.625
2072503.125
s)
SIS
226108.235294118
240240
254371.764705882 268503.52941
7551364.1
7551364.1
7551364.1
7551364.1
2115614.11764706
2247840
2380065.88235294 2512291.7647
14728927.0779412 13954172.23 13179417.372059 12404662.52
s
14985600
15922200
16858800
17795400
528903.529411765
561960
595016.470588235 628072.94118
1410409.41176471
1498560
1586710.58823529 1674861.1765
16924912.9411765
17982720 19040527.058824 20098334.12
2400
2550
2700
2850
36816000
39117000
41418000
43719000
0.74
0.66
0.59
0.53
80
85
90
95
6137.05
5472.22
4881.27
4352.51
7052.05
7052.05
7052.05
7052.05
15340.00
15340.00
15340.00
15340.00
0.74
0.66
0.59
0.53
0.025
0.022
0.020
0.018
31653840.0191176 31936892.225 32219944.4308824 32502996.637
FLOW STATEMENT
Rupees
2018-19
2019-20
2020-21
2021-22
32214000
34515000
36816000
39117000
14809298.8235294
15867105.882 16924912.9411765
17982720
1667503.25
1780459.8
1893416.35
2006372.9
4835840.625
3914728.125
2993615.625
2072503.125
10901357.3014706
12952706.193 15004055.0838235 17055403.975
34515000
13500000
G CAPITAL STATEMENT
Rupees
2018-19
8628750
690300
2157187.5
2684500
2250000
11910737.5
1667503.25
36816000
14400000
39117000
15300000
41418000
16200000
2019-20
9204000
736320
2301000
2876250
2400000
12717570
1780459.8
2020-21
9779250
782340
2444812.5
3068000
2550000
13524402.5
1893416.35
2021-22
10354500
828360
2588625
3259750
2700000
14331235
2006372.9
MARKET DETAILS
5
2018-19
2019-20
2020-21
2021-22
7320500
8052550
8857805
9743585.5
0.029
2100
1575
32214000
0.028
2250
1687.5
34515000
0.027
2400
1800
36816000

32%
Debt(D)
1.5
Equity(E)
1
Interest Rate(i)
12%
Net Present Profitability Index
Io
Value
(PI)
480
-373.0515213
0.2228093306
480
-386.6676471
0.194442402
480
-395.8506156
0.1753112175
480
-404.720731
0.1568318104
480
-413.0309121
0.1395189331
480
-420.6243243
0.1236993243
480
-427.4321037
0.1095164506
480
-433.672475
0.096515677
480
-439.2978231
0.0847962019
480
-446.048102
0.0707331208
4800
-4140.39626
0.1374174468
100000
0.026
2550
1912.5
39117000
IRR
6.56
ancial Expenses
2018-19
2019-20
0
1667503.25
1667503.25
0
1780459.8
1780459.8
2020-21
2021-22
0
1893416.35
1893416.35
0
2006372.9
2006372.9
UES
32%
Debt(D)
1.5
Equity(E)
1
Interest Rate(i)
12%
Io
Value (NPV)
(PI)
IRR
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
549.36
Io
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2168.1
4.9
28.5

Value
(PI)
0.0
4.9
IRR
28.5
1 TPD of Petroleum
Particulars
Waste Plastics
Catalyst
Utilities
9
10
11
100
100
100
3000
3000
3000
18000000
18000000
18000000
192000
192000
192000
1 TPD of Petroleum
540000
540000
540000
Particulars
18732000
18732000
18732000 Waste Plastics
661129.41176 661129.41176 661129.411765 Catalyst
1542635.2941 1542635.2941 1542635.29412 Utilities
1101882.3529 1101882.3529 1101882.35294
22037647.06 22037647.06 22037647.059
1542635.2941 1542635.2941 1542635.29412
1500 TPA of Petroleum Products
1763011.7647 1763011.7647 1763011.76471 Particulars
25343294.12 25343294.12 25343294.118 Waste tire
Catalyst
39750000
39750000
39750000 Utilities
24000000
24000000
24000000
15750000
15750000
15750000
3000 TPA of Petroleum Products
4620000
4620000
4620000
Particulars
1650000
1650000
1650000
Waste tire
46020000
46020000
46020000 Catalyst
20676705.88 20676705.88 20676705.882 Utilities
154589.967
162833.16
164863.86
164863.86
7551364.1
7551364.1
7551364.1
2428652.513 1938444.9067 1938.44490667
12970751.82 12962508.62 12960477.922
18093463.4 18575427.82 20509903.577
0.3245
0.3245
0.3245
5871328.8741 6027726.3262 6655463.71088
14650787.04 14486146.40 13856378.31
7099422.94
6934782.30
6305014.21
0.7325393521 0.7243073198 0.6928189156
14650786.309 14486145.672 13856377.6187
0.4492982591 0.4492982591 0.4492982591
0.21
0.21
0.21
0.6135644189 0.6131744854 0.6130784258
0.6930362839 0.6852481739 0.6554578198
42419034.375 42419034.375 42419034.375
6.887897675 6.887897675 6.8878976751
10
1151390.625
230278.125
11
42371175
282635.29412 282635.29412 3073609.41176

7551364.1
7551364.1
7551364.1
2644517.6471 2644517.6471 21685044.7059
11629907.67 10708795.17 142643470.118
18732000
18732000
3432000
661129.41176 661129.41176 121129.411765
1763011.7647 1763011.7647 323011.764706
21156141.18 21156141.18
3000
3000
300
46020000
46020000
5802000
0.47
0.43
100
100
3876.64
3569.60
7052.05
7052.05
15340.00
15340.00
0.47
0.43
0.016
0.014
32786048.843 31864936.343
2022-23
2023-24
2024-25
2025-26
41418000
43719000
46020000
46020000
19040527.059 20098334.118 21156141.1765 21156141.1765
2119329.45
2232286
2259131
2259131
1151390.625 230278.125
0
0
19106752.866 21158101.757 22604727.8235 22604727.8235
43719000
17100000
46020000
18000000
46020000
18000000
46020000
18000000
2022-23
10929750
874380
2732437.5
3451500
2850000
15138067.5
2119329.45
2023-24
11505000
920400
2876250
3643250
3000000
15944900
2232286
2024-25
11505000
920400
2876250
3835000
3000000
16136650
2259131
2025-26
11505000
920400
2876250
3835000
3000000
16136650
2259131
10
11
12
2022-23
2023-24
2024-25
2025-26
10717944.05 11789738.455 12968712.3005
14265583.5
0.025
2700
2025
41418000
0.024
2850
2137.5
43719000
0.023
3000
2250
46020000
0.021
3000
2250
46020000
Expenditure during 1st Year (I1)

Expenditure during 2nd Year (I2)
246.8
253.2
500
544.424
I0
0.152
0.92
2022-23
0
2119329.45
2119329.45
2023-24
0
2232286
2232286
2024-25
0
2259131
2259131
2025-26
0
2259131
2259131
0.97372
1.5515026667
1 TPD of Petroleum Products

Consumption (T)
Rate (Rs./T)
Cost (Rs.)
1.25
10000
12500
0.001
300000
300
0.3
8000
2400
1 TPD of Petroleum Products
Consumption (T)
Rate (Rs./T)
Cost (Rs.)
1
6000
6000
0.0004
160000
64
0.06
3000
180
6244
1500 TPA of Petroleum Products, working Days/year=300
Consumption (T)
Rate (Rs./T)
Cost (Rs.)
150
9000
1350000
0.6
160000
96000
90
3000
270000
1716000
Consumption (T)
Rate (Rs./T)
Cost (Rs.)
3000
6000
18000000
1.2
160000
192000
180
3000
540000
222000
18732000
0.4
0.35
0.14
0.11
4000000
0.6
0.004
18732000
Year
FIXED COSTS
Interest
3654000
3654000
Salary and Wages

Depreciation
TOTAL
VARIABLE COSTS
Packaging Expenses
Sales expenses
TOTAL
Total Sales Revenue of Products (Rs/Ton)
FIXED COSTS
Interest
Salary and Wages
Depreciation
TOTAL
VARIABLE COSTS
Packaging Expenses
Sales expenses
TOTAL
13
2025-26
15692141.9
2106588.2353
2238250
3781403.4
3781403.4
3611294.1176
3837000
13153285.75 13510653.4
25580000
902823.52941
2407529.4118
28890352.94
180
91227000
0.21
6
73073.81
160501.96
506816.67
2110.04
70.000
36.5
21.1
37.8
36.1
131.5
255.8
9.0
24.1
288.9
912.27
27178750
959250
2558000
30696000
195
96928687.5
0.20
6.5
69285.40
157415.38
497070.19
2039.88
67.996
36.5
22.4
37.8
38.4
135.1
271.8
9.6
25.6
307.0
969.286875
INDIA
2014
2015
0.019
3000
2250
114033750
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
Mass balance over system

INPUT
1T
Waste Plastics
OUTPUT
0.1 T
Carbon Char
0.1 T
Hydrocarbon Gas
0.17 T
Gasoline
0.46 T
Diesel
0.17 T
Fuel Oils
80 % wt. conversion to Petroleum Products
Year
1
2
3
4
5
6
7
8
9
10

Particulars
Production (T)
Rate (Rs./T)
Cost (Rs.)
Gasoline
318.75
43200
13770000
Diesel
862.5
41500
35793750
Fuel Oils
318.75
22500
7171875
Carbon Char
187.5
1500
281250
637.5
1725
637.5
375
18000000
192000
540000

Particulars
Production (T)
Rate (Rs./T)
Cost (Rs.)
24000000 oil
1200
20000
24000000
15750000 cb
1050
15000
15750000
4620000 steel
420
11000
4620000
1650000 tar
330
5000
1650000
3000
46020000
1800
350000
260000
120000
80000
3311437.5
2854687.5
35
26
12
8
81
16.666666667 255666.6667
14.285714286
26.19047619
15.151515152
72.294372294
BREAK EVEN ANALYSIS

Rupees
5
2397937.5
1941187.5
1484437.5
2369911.7647059 2501573.5294 2633235.29411765 2633235.2941 2633235.2941

3781403.4
3781403.4
3781403.4
3781403.4
3781403.4
4062705.882353 4288411.7647 4514117.64705882 4514117.6471 4514117.6471
13525458.5471 13426076.19 13326693.84118 12869943.84 12413193.84
28777500
30376250
31975000
31975000
31975000
1015676.4705882 1072102.9412 1128529.41176471 1128529.4118 1128529.4118
2708470.5882353 2858941.1765 3009411.76470588 3009411.7647 3009411.7647
32501647.0588 34307294.12 36112941.17647 36112941.18 36112941.18
210
225
240
255
270
102630375 108332062.5
114033750
114033750
114033750
0.19
0.18
0.17
0.17
0.16
7
7.5
8
8.5
9
64406.95
59671.45
55527.89
50470.37
45974.79
154769.75
152476.86
150470.59
141619.38
133751.63
488716.07
481475.83
475140.63
447191.18
422347.22
1928.66
1813.73
1710.29
1651.67
1593.05
64.289
60.458
57.010
55.056
53.102
33.1
23.7
37.8
40.6
135.3
28.5
25.0
37.8
42.9
134.3
287.8
303.8
10.2
10.7
27.1
28.6
325.0
343.1
1026.30375 1083.320625
Plastics MMTPA
12.5
13.75
10%
1.25
1.375
24.0
26.3
37.8
45.1
133.3
19.4
26.3
37.8
45.1
128.7
14.8
26.3
37.8
45.1
124.1
319.8
11.3
30.1
361.1
1140.3375
319.8
11.3
30.1
361.1
1140.3375
319.8
11.3
30.1
361.1
1140.3375
WP MMTPA
5
5.5
WP (MTPA)
5000000
5500000
15.125
16.6375
18.30125
20.131375
22.1445125
24.35896375
26.794860125
29.4743461375
32.4217807513
35.6639588264
39.230354709
43.1533901799
1.5125
1.66375
1.830125
2.0131375
2.21445125
2.435896375
2.6794860125
2.9474346138
3.2421780751
3.5663958826
3.9230354709
4.315339018
6.05
6.655
7.3205
8.05255
8.857805
9.7435855
10.71794405
11.789738455
12.9687123005
14.2655835306
15.6921418836
17.261356072
6050000
6655000
7320500
8052550
8857805
9743585.5
10717944.05
11789738.455
12968712.301
14265583.531
15692141.884
17261356.072
Corporate tax rate (%)

33.66
33.66
33.66
33.99
33.99
33.99
33.99
32.44
32.45
32.45
Year
oil (Rs /ton)
CB (Rs/ton)
steel (Rs/ ton)
tar(Rs/ton)
60/lt
50/lt
25/lt
1.5/Kg
42/lt
30/kg
15/kg
3/Kg
10
1027687.5
570937.5
114187.5
2633235.29411765
3781403.4
4514117.64705882
11956443.8411765
2633235
3781403
4514118
1E+007
31975000
31975000
1128529.41176471
1128529
3009411.76470588
3009412
36112941.1764706
4E+007
285
300
114033750 1.1E+008
0.15
0.15
9.5
10
41952.43 38332.31
126712.07
###
400118.42
###
1534.44 1475.82
51.148
49.194
10.3
26.3
37.8
45.1
119.6
5.7
26.3
37.8
45.1
115.0
319.8
319.8
11.3
11.3
30.1
30.1
361.1
361.1
1140.3375 1140.338
2633235.29411765
3781403.4
4514117.64705882
11042943.8411765
31975000
1128529.41176471
3009411.76470588
36112941.1764706
300
114033750
0.14
10
36809.81
120376.47
380112.50
1417.20
47.240
1.1
26.3
37.8
45.1
110.4
319.8
11.3
30.1
361.1
1140.3375
Year
FIXED COSTS
Interest
Salary and Wages
Depreciation
TOTAL
VARIABLE COSTS
Packaging Expenses
Sales expenses
TOTAL
Total Sales Revenue of Products

1
1800
15205976.471
2820.82
2468.22
987.29
775.73
2
1950
16473141
2820.82
2468.22
987.29
775.73
Gross Cost of Production of Products

3
4
5
2100
2250
2400
17740305.88 19007470.588 20274635.294
2820.82
2820.82
2820.82
2468.22
2468.22
2468.22
987.29
987.29
987.29
775.73
775.73
775.73
6
2550
21541800
2820.82
2468.22
987.29
775.73
300
BREAK EVEN ANALYSIS

Rupees (in lakhs)
4
5
36.5
21.1
37.8
36.1
131.5
36.5
22.4
37.8
38.4
135.1
33.1
23.7
37.8
40.6
135.3
28.5
25.0
37.8
42.9
134.3
24.0
26.3
37.8
45.1
133.3
19.4
26.3
37.8
45.1
128.7
255.8
9.0
24.1
288.9
271.8
9.6
25.6
307.0
287.8
10.2
27.1
325.0
303.8
10.7
28.6
343.1
319.8
11.3
30.1
361.1
319.8
11.3
30.1
361.1
912.3
2110.0
70.0
969.3
2039.9
68.0
1026.3
1928.7
64.3
1083.3
1813.7
60.5
1140.3
1710.3
57.0
1140.3
1651.7
55.1
2700
2850
3000
22808964.706 24076129.412 25343294.1176
2820.82
2820.82
2820.82
2468.22
2468.22
2468.22
987.29
987.29
987.29
775.73
775.73
775.73
10
3000
25343294.1
2820.82
2468.22
987.29
775.73
10
14.8
26.3
37.8
45.1
124.1
10.3
26.3
37.8
45.1
119.6
5.7
26.3
37.8
45.1
115.0
1.1
26.3
37.8
45.1
110.4
319.8
11.3
30.1
361.1
319.8
11.3
30.1
361.1
319.8
11.3
30.1
361.1
319.8
11.3
30.1
361.1
1140.3
1593.1
53.1
1140.3
1534.4
51.1
1140.3
1475.8
49.2
1140.3
1417.2
47.2
DEBT SERVICE
RUP
Year
2015-16
2016-17
100000 2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
TOTAL
Profit after tax

0.00
0.00
141.83
131.99
132.26
131.05
131.81
134.06
137.44
141.65
146.51
144.86
1373.47
DEBT SERVICE COVERAGE RATIO (DSCR)

RUPEES (in Lakhs)
SLM Depreciation
Interest on Term Loan
73.69
0
0
73.689
75.51
66.78
75.51
57.57
75.51
48.36
75.51
39.15
75.51
29.94
75.51
20.73
75.51
11.51
75.51
2.30
75.51
0.00
75.51
0.00
755.14
423.71
DSCR)
Principal Repayment
0
0
37.81
37.81
37.81
37.81
37.81
37.81
37.81
37.81
37.81
37.81
378.13
DSCR
1
1
2.72
2.78
2.97
3.19
3.50
3.93
4.55
5.47
5.87
5.83
42.82
Year
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
2026-27
Production (TPA)
0
0
1800
1950
2100
2250
2400
2550
2700
2850
3000
3000
3000
Year
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
Production (TPA)
0
0
1800
1950
2100
2250
2400
2550
2700
2850
3000
3000
100000
34812000
37713000
40614000
43515000
46416000
49317000
52218000
55119000
58020000
58020000
5802000
Year
Raw Material Stock
In Material Stock
Credit to customer
Net Working Capital
Year
Waste Plastics Market Potential (TPA)
2014-15
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2014-15
5000000
Percent Share (%)
Volume of Consumption (TPA)

Volume of Production (TPA)
0
0
Capacity Utilization (%)

0
0
60
65
70
75
80
85
90
95
100
100
Sales
0
0
348.1
377.1
406.1
435.2
464.2
493.2
522.2
551.2
580.2
580.2
Financial Projections
Ruppes (in Lakhs)
0
0
152.1
164.7
177.4
190.1
202.7
215.4
228.1
240.8
253.4
253.4
Ruppes (in Lakhs)
Capacity Utilization (%)
Sales
0
0
0
0
0
0
60
91227000
34608235.2941176
85
96928687.5
36771250
90
102630375
38934264.7058824
95
108332062.5
41097279.4117647
100
114033750
43260294.1176471
100
114033750
43260294.1176471
100
114033750
43260294.1176471
100
114033750
43260294.1176471
100
114033750
43260294.1176471
100
114033750
43260294.1176471
1800
1950
2100
2250
2400
2550
2700
2850
3000
3000
3000
15205976.4705882
15205976.4705882
16473141.1764706
17740305.8823529
19007470.5882353
20274635.2941176
21541800
22808964.7058824
24076129.4117647
25343294.1176471
25343294.1176471
25343294.1176471
WORKING CAPITAL STATE

Rupees (in Lakhs)
2015-16
228.1
18.2
0.0
0.0
40.0
206.3
28.9
2016-17
242.3
19.4
60.6
76.0
42.5
355.8
49.8
2017-18
256.6
20.5
64.1
80.8
45.0
377.0
52.8
MARKET DETAILS
2
2015-16
2016-17
2017-18
5500000
6050000
6655000
0.05
0.05
3000
2400
3187.5
2550
912.3
969.3
0
0
Ruppes (in Lakhs)
Gross Profit
0
0
196.1
212.4
228.7
245.1
261.4
277.8
294.1
310.4
326.8
326.8
Ruppes (in Lakhs)
Gross Profit
0
0
56618764.705882
60157437.5
63696110.294118
67234783.088235
70773455.882353
70773455.882353
70773455.882353
70773455.882353
70773455.882353
70773455.882353
Operating Profit
0
0
117.3
129.8
152.2
168.4
184.7
200.9
217.2
233.5
249.7
249.6
Operating Profit
Profit Before tax
Corporate tax
0
0
2.3
20.7
38.7
52.1
63.5
73.5
82.3
90.3
97.7
99.2
Corporate tax
0
0
46314364.705882
49628701.9
53284930.640993
57783187.606985
61976307.382353
62401057.352009
62883185.654451
63301368.396523
63621079.767056
63866375.054897
0
0
15029011.3470588
16104513.76655
17290959.9930021
18750644.3784667
20111311.7455735
20249143.110727
20405593.7448695
20541294.0446716
20645040.3844096
20724638.705314
16473141.176471 17740305.882353 19007470.588235
20274635.2941176
152.0597647059
164.7314117647
177.4030588235
190.0747058824
202.7463529412
215.418
228.0896470588
240.7612941176
253.4329411765
253.4329411765
253.4329411765
0
0
51826461.305882
52939253.5
54933361.490993
58175101.044485
61416840.597978
61119907.357353
61053387.669853
61053387.669853
61053387.669853
61053387.669853
Profit Before tax

0
0
7.2
63.7
119.2
160.5
195.8
226.5
253.7
278.3
300.9
305.8
WORKING CAPITAL STATEMENT

Rupees (in Lakhs)
2018-19
2019-20
270.8
285.1
21.7
22.8
67.7
71.3
85.5
90.3
47.5
50.0
398.2
419.4
55.8
58.7
2020-21
285.1
22.8
71.3
95.0
50.0
424.2
59.4
2021-22
285.1
22.8
71.3
95.0
50.0
424.2
59.4
MARKET DETAILS
5
2018-19
2019-20
2020-21
2021-22
7320500
8052550
8857805
9743585.5
0.05
0.04
0.04
0.04
3375
2700
3562.5
2850
3750
3000
3750
3000
1026.3
1083.3
1140.3
1140.3
Profit after tax (PAT)

0
0
190.5
184.7
189.0
191.8
196.7
203.0
210.4
218.7
227.6
225.9

0
0
40578853.3588235
40616143.13345
41423804.8979905
43205860.0660186
45086932.2524044
44652167.646626
44429197.3249835
44293497.0251813
44189750.6854434
44110152.3645389
21541800
Profit for dividend

0
0
114.9
109.2
113.5
116.3
121.1
127.5
134.9
143.1
152.1
150.4
Profit for dividend

0
0
36797449.9588235
36834739.73345
37642401.4979905
39424456.6660186
41305528.8524044
40870764.246626
40647793.9249835
40512093.6251813
40408347.2854434
40328748.9645389
Net cash Accurals

0
0
190.5
184.7
189.0
191.8
196.7
203.0
210.4
218.7
227.6
225.9
Net cash Accurals

0
0
40578851.3298809
40616141.1026428
41423802.8268003
43205857.9057256
45086929.9980578
44652165.4140176
44429195.1035236
44293494.8105065
44189748.4759559
44110150.1590313
22808964.7058824 24076129.4117647 25343294.118
2022-23
285.1
22.8
71.3
95.0
50.0
424.2
59.4
2023-24
285.1
22.8
71.3
95.0
50.0
424.2
59.4
2024-25
285.1
22.8
71.3
95.0
50.0
424.2
59.4
2025-26
285.1
22.8
71.3
95.0
50.0
424.2
59.4
10
11
12
2022-23
2023-24
2024-25
2025-26
10717944.05
11789738.455
12968712.3005
14265583.5
0.03
0.03
0.03
0.03
3750
3000
3750
3000
3750
3000
3750
3000
1140.3
1140.3
1140.3
1140.3
Year
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
2022-23
2023-24
2024-25
2025-26
Sales Revenue
Variable COP
Cash Surplus
Sales
0
0
912.3
969.3
1026.3
1083.3
1140.3
1140.3
1140.3
1140.3
1140.3
1140.3

0
0
346.1
367.7
389.3
411.0
432.6
432.6
432.6
432.6
432.6
432.6
1
0.0
0.0
0.0
36.5
-36.5
2
0.0
0.0
28.9
36.5
-65.4
32676705.8823529
25343294.1176471 25343294.12
24960477.9223529
32509903.5774463
21962377.2133527
10549463.7108813
21962378.3114716
14411014.2114716
Gross Profit
0
0
566.2
601.6
637.0
672.3
707.7
707.7
707.7
707.7
707.7
707.7
3
912.3
288.9
49.8
33.1
540.4
Ruppes (in Lakhs)
Operating Profit
Profit Before tax
0
0
0
0
518.3
463.1
529.4
496.3
549.3
532.8
581.8
577.8
614.2
619.8
611.2
624.0
610.5
628.8
610.5
633.0
610.5
636.2
610.5
638.7
4
969.3
307.0
52.8
28.5
581.0
Corporate tax
0
0
150.3
161.0
172.9
187.5
201.1
202.5
204.1
205.4
206.5
207.2
CASH FLOW STATEMENT

Rupees (in Lakhs)
5
6
1026.3
1083.3
325.0
343.1
55.8
58.7
24.0
19.4
621.6
662.1

0
0
405.8
406.2
414.2
432.1
450.9
446.5
444.3
442.9
441.9
441.1
Profit for dividend

0
0
368.0
368.3
376.4
394.2
413.1
408.7
406.5
405.1
404.1
403.3
Net cash Accurals

0
0
405.8
406.2
414.2
432.1
450.9
446.5
444.3
442.9
441.9
441.1
7
1140.3
361.1
59.4
14.8
705.0
8
1140.3
361.1
59.4
10.3
709.5
9
1140.3
361.1
59.4
5.7
714.1
10
1140.3
361.1
59.4
1.1
718.7
11
1140.3
361.1
59.4
0.0
719.8
12
1140.3
361.1
59.4
0.0
719.8

Capacity: 3000 TPA of Petroleum Products
Year
waste plastics (Rs)
catalyst (Rs)
utilities (Rs)
Packaging (3%)
Sales expenses
waste plastics (Rs)
catalyst (Rs)
utilities (Rs)
Packaging (3%)
Sales expenses
1
80
2400
24000000
300000
1280000
25580000
902823.52941177
2106588.2352941
1504705.882353
30094117.647059
2106588.2352941
2407529.4117647
34608235.294118
2
85
2550
25500000
318750
1360000
27178750
959250
2238250
1598750
31975000
2238250
2558000
36771250
240
255
3
3.1875
12.8
13.6
255.8 271.7875
9.0282352941
9.5925
21.0658823529 22.3825
15.0470588235 15.9875
300.9411764706
319.75
21.0658823529 22.3825
24.0752941176
25.58
346.0823529412 367.7125
3
90
2700
27000000
337500
1440000
28777500
1015676
2369912
1692794
33855882
2369912
2708471
38934265
4
95
2850
28500000
356250
1520000
30376250
1072103
2501574
1786838
35736765
2501574
2858941
41097279
5
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
6
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
7
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
8
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
9
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
10
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
270
3.375
14.4
287.775
10.15676
23.69912
16.92794
338.5588
23.69912
27.08471
389.3426
285
3.5625
15.2
303.7625
10.72103
25.01574
17.86838
357.3676
25.01574
28.58941
410.9728
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
11
100
3000
30000000
375000
1600000
31975000
1128529
2633235
1880882
37617647
2633235
3009412
43260294
300
3.75
16
319.75
11.28529
26.33235
18.80882
376.1765
26.33235
30.09412
432.6029
Year
waste plastics (Rs)
catalyst (Rs)
utilities (Rs)
Packaging (3%)
Admninistrative expenses (Rs)
Sales expenses (Rs)
GROS
Capacity: 3000 TPA o
1
80
2400
240.0
3.0
12.8
255.8
9.0
21.1
15.0
300.9
21.1
24.1
346.1

acity: 3000 TPA of Petroleum Products, Rupees (in Lakhs)
2
3
4
5
6
85
90
95
100
100
2550
2700
2850
3000
3000
255.0
270.0
285.0
300.0
300.0
3.2
3.4
3.6
3.8
3.8
13.6
14.4
15.2
16.0
16.0
271.8
287.8
303.8
319.8
319.8
9.6
10.2
10.7
11.3
11.3
22.4
23.7
25.0
26.3
26.3
16.0
16.9
17.9
18.8
18.8
319.8
338.6
357.4
376.2
376.2
22.4
23.7
25.0
26.3
26.3
25.6
27.1
28.6
30.1
30.1
367.7
389.3
411.0
432.6
432.6
7
100
3000
300.0
3.8
16.0
319.8
11.3
26.3
18.8
376.2
26.3
30.1
432.6
8
100
3000
300.0
3.8
16.0
319.8
11.3
26.3
18.8
376.2
26.3
30.1
432.6
9
100
3000
300.0
3.8
16.0
319.8
11.3
26.3
18.8
376.2
26.3
30.1
432.6
10
100
3000
300.0
3.8
16.0
319.8
11.3
26.3
18.8
376.2
26.3
30.1
432.6
Gross Profit (Rs)

Financial Expense
SLM Depreciation
WDV Depreciation
Operating Profit
Profit Before tax
Corporate tax rate
Corporate tax
Profit after tax (PA
Profit for dividend
Dividend
Net cash Accurals
profit margin
Return on Investm
100000
19606023.5294118 21239858.82353 22873694.1 24507529.41176

105130.8
327000
705620
113374.002
7551364.1
7551364.1
7551364.1
7551364.1
18561750
14166787.5 10848440.6
8339646.84375
11727659.4294118 12982874.72353 15217199.2 16842791.30976
717273.529411763 6367451.323529 11920122.6836 16054508.56601
0.3245
232755.260294117
19046268.2691176
11494904.1691176
0.9523134135
19046267.3168042
0.5631972748
0.1960602353
0.3245
2066237.954485
18468000.86904
10916636.76904
0.9234000435
18467999.94564
0.5631972748
0.2123985882
0.3245
0.3245
3868079.81084 5209688.029672
18900483.4978 19184467.38009
11349119.3978 11633103.28009
0.9450241749
0.959223369
18900482.5528 19184466.42087
0.5631972748
0.5631972748
0.2287369412
0.2450752941
Gross Profit (Rs)

Financial Expense SLM Depreciatio WDV Depreciation
19606023.5294118
327000
7551364.1
18561750
21239858.8235294
705620
7551364.1
14166787.5
22873694.1
105130.8
7551364.1
10848440.6
24507529.4117647
113374.002
7551364.1 8339646.84375
26141364.7058824
121617.195
7551364.1 6439906.176563
27775200
129860.388
7551364.1 4998660.562734
29409035.2941176
138103.581
7551364.1 3902826.400723
31042870.5882353
146346.774
7551364.1 3067442.165668
32676705.8823529
154589.967
7551364.1 2428652.512969
32676705.8823529
162833.16
7551364.1 1938444.906673
32676705.8823529
164863.86
7551364.1 1938.444906673
196.06
212.40
228.74
245.08
261.41
277.75
3.27
7.06
1.05
1.13
1.22
1.30
75.51
75.51
75.51
75.51
75.51
75.51
185.62
141.67
108.48
83.40
64.40
49.99
294.09
310.43
326.77
326.77
326.77
0
1.38
1.46
1.55
1.63
1.65
0
75.51
75.51
75.51
75.51
75.51
0
39.03
30.67
24.29
19.38
0.02
0
26141364.71
27775200 29409035 31042870.6 32676705.88 32676705.9
121617.195 129860.388 138103.58 146346.774 154589.967 162833.16
7551364.1 7551364.1 7551364.1 7551364.1
7551364.1 7551364.1
6439906.177 4998660.56 3902826 3067442.17 2428652.513 1938444.91
18468383.41 20093975.5 21719568 23345159.7 24970751.82 24962508.6
19579841.33
22646679 25368105 27829081.6 30093463.4 30575427.8
0.3245
6353658.513
19666089
12114724.9
1.0
19666088.0
0.6
0.3
0.3245
7348847.35
20296492.3
12745128.2
1.01482461
20296491.2
0.56319727
0.277752
Operating ProfiProfit Before

11727659.43 717273.529
12982874.72 6367451.32
15217199.2 11920122.7
16842791.31 16054508.6
18468383.41 19579841.3
20093975.51
22646679
21719567.61 25368105.3
23345159.71 27829081.6
24970751.82 30093463.4
24962508.62 30575427.8
24960477.92 32509903.6
117.28
129.83
152.17
168.43
184.68
200.94
7.17
63.67
119.20
160.55
195.80
226.47
0.3245
8231950
21038982
13487617
1.0519491
21038980
0.5631973
0.2940904
0.3245
9030536.99
21865986.8
14314622.7
1.09329934
21865985.7
0.56319727
0.31042871
0.3245
9765328.874
22756787
15205422.94
1.137839352
22756785.9
0.563197275
0.326767059
0.3245
9921726.33
22592146.4
15040782.3
1.12960732
22592145.3
0.56319727
0.32676706
Corporate tax
rate
Corporate
0.3245
0.3245
0.3245
0.3245
0.3245
0.3245
0.3245
0.3245
0.3245
0.3245
0.3245
0.00
0.00
0.00
0.00
0.00
0.00
taxProfit after ta Profit for div

232755.26 19046268.27 11494904.2
2066237.95 18468000.87 10916636.8
3868079.81 18900483.5 11349119.4
5209688.03 19184467.38 11633103.3
6353658.51
19666089 12114724.9
7348847.35 20296492.26 12745128.2
8231950.17 21038981.54 13487617.4
9030536.99 21865986.82 14314622.7
9765328.87
22756787 15205422.9
9921726.33 22592146.4 15040782.3
10549463.7 21962378.31 14411014.2
2.33
20.66
38.68
52.10
63.54
73.49
190.46
184.68
189.00
191.84
196.66
202.96
114.95
109.17
113.49
116.33
121.15
127.45
217.20
233.45
249.71
249.63
249.60
0
253.68
278.29
300.93
305.75
325.10
0
0.00
0.00
0.00
0.00
0.00
0
82.32
90.31
97.65
99.22
105.49
0
210.39
218.66
227.57
225.92
219.62
0
134.88
143.15
152.05
150.41
144.11
0
32676705.8823529
164863.86
7551364.1
1938.444906673
24960477.9223529
32509903.5774463
0.3245
10549463.7108813
21962378.3114716
14411014.2114716
1.0981189156
21962377.2133527
0.5631972748
0.3267670588
Dividend
Net cash Accurals

profit margin
Return on Investment (ROI)
0.9523134135
19046267.3168042 0.5631972748
0.1960602353
0.9234000435
18467999.9456441 0.5631972748
0.2123985882
0.9450241749
18900482.5527794 0.5631972748
0.2287369412
0.959223369
19184466.4208696 0.5631972748
0.2450752941
1.0
19666088.0
0.6
0.3
1.014824613
20296491.2456887 0.5631972748
0.277752
1.051949077
21038980.4872964 0.5631972748
0.2940903529
1.093299341
21865985.7259758 0.5631972748
0.3104287059
1.1378393521
22756785.90344 0.5631972748
0.3267670588
1.1296073198
22592145.2665575 0.5631972748
0.3267670588
1.0981189156
21962377.2133527 0.5631972748
0.3267670588
0.00
0.00
0.00
0.00
0.00
0.00
190.46
184.68
189.00
191.84
196.66
202.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
210.39
218.66
227.57
225.92
219.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
n Investment (ROI)
100000
volm
FIXED COSTS V
( ARIABLE Csales
tot
1800 9684.753258 7052.047 34812000 1E+007
1950 8627.135134 7052.047 37713000 4E+007
2100 7751.636564 7052.047 40614000 4E+007
2250 6890.525303 7052.047 43515000 4E+007
2400 6137.052949 7052.047 46416000 5E+007
2550 5472.224402 7052.047 49317000 5E+007
2700 4881.265693 7052.047 52218000 5E+007
2850 4352.513165 7052.047 55119000 6E+007
3000 3876.635889 7052.047 58020000 6E+007
3000 1052.477022 7052.047 58020000 6E+007
3000
0
0
0
1800
1950
2100
2250
2400
2550
2700
2850
3000
3000
0
9684.753
8627.135
7751.637
6890.525
6137.053
5472.224
4881.266
4352.513
3876.636
1052.477
0
7052.047
7052.047
7052.047
7052.047
7052.047
7052.047
7052.047
7052.047
7052.047
7052.047
0
0
0
0
348.12
377.13
406.14
435.15
464.16
493.17
522.18
551.19
580.2
580.2
0
total cost
1E+007
14324471
15426353
16528235
17630118
18732000
19833882
20935765
22037647
22037647
22037647
132.2259
143.2447
154.2635
165.2824
176.3012
187.32
198.3388
209.3576
220.3765
220.3765
220.3765
15426353 16528235 17630118 18732000 19833882 20935765 22037647 22037647
22037647
100000
Capacity: 3000 TPA of Petroleum Products
Year
1
60
1800
waste tire (Rs)
10800000
catalyst (Rs)
115200
utilities (Rs)
324000
Raw materials and Utilities (85 11239200
Packaging (3%)
396677.6
925581.2
661129.4
13222588
925581.2
Sales expenses
1057807
Gross Cost of Production (Rs) 15205976
2
65
1950
11700000
124800
351000
12175800
429734.1
1002713
716223.5
14324471
1002713
1145958
16473141
3
70
2100
12600000
134400
378000
13112400
462790.6
1079845
771317.6
15426353
1079845
1234108
17740306
108.0
1.2
3.2
112.4
4.0
9.3
6.6
132.2
9.3
10.6
152.1
0
117.0
1.2
3.5
121.8
4.3
10.0
7.2
143.2
10.0
11.5
164.7
0
126.0
1.3
3.8
131.1
4.6
10.8
7.7
154.3
10.8
12.3
177.4
0
4
75
2250
13500000
144000
405000
14049000
495847.1
1156976
826411.8
16528235
1156976
1322259
19007471
5
80
2400
14400000
153600
432000
14985600
528903.5
1234108
881505.9
17630118
1234108
1410409
20274635
6
85
2550
15300000
163200
459000
15922200
561960
1311240
936600
18732000
1311240
1498560
21541800
7
90
2700
16200000
172800
486000
16858800
595016.5
1388372
991694.1
19833882
1388372
1586711
22808965
8
95
2850
17100000
182400
513000
17795400
628072.9
1465504
1046788
20935765
1465504
1674861
24076129
9
100
3000
18000000
192000
540000
18732000
661129.4
1542635
1101882
22037647
1542635
1763012
25343294
10
100
3000
18000000
192000
540000
18732000
661129.4
1542635
1101882
22037647
1542635
1763012
25343294
11
100
3000
18000000
192000
540000
18732000
661129.4
1542635
1101882
22037647
1542635
1763012
25343294
135.0
1.4
4.1
140.5
5.0
11.6
8.3
165.3
11.6
13.2
190.1
0
144.0
1.5
4.3
149.9
5.3
12.3
8.8
176.3
12.3
14.1
202.7
0
153.0
1.6
4.6
159.2
5.6
13.1
9.4
187.3
13.1
15.0
215.4
0
162.0
1.7
4.9
168.6
6.0
13.9
9.9
198.3
13.9
15.9
228.1
0
171.0
1.8
5.1
178.0
6.3
14.7
10.5
209.4
14.7
16.7
240.8
0
180.0
1.9
5.4
187.3
6.6
15.4
11.0
220.4
15.4
17.6
253.4
0
180.0
1.9
5.4
187.3
6.6
15.4
11.0
220.4
15.4
17.6
253.4
0
180.0
1.9
5.4
187.3
6.6
15.4
11.0
220.4
15.4
17.6
253.4
0
WORKING CAPITAL STATEMENT

Rupees
Year
2014-15
Raw Material Stock
In Material Stock
Credit to customer
Net Working Capital
Interest over Working Capita
0
0
0
0
0
0
0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5000000.0
0.0
0.0
0.0
0.0
0
850000.0
0.0
0.0
0.0
0.0
0
100000
2015-16
2016-17
2017-18
2018-19
8703000
696240
0
0
1800000
7599240
1063893.6
9428250
754260
2357062.5
2901000
1950000
13490572.5
1888680.15
10153500
812280
2538375
3142750
2100000
14546905
2036566.7
10878750
870300
2719687.5
3384500
2250000
15603237.5
2184453.25
87.0
7.0
0.0
0.0
18.0
76.0
10.6
0.0
94.3
7.5
23.6
29.0
19.5
134.9
18.9
0.0
101.5
8.1
25.4
31.4
21.0
145.5
20.4
0.0
108.8
8.7
27.2
33.8
22.5
156.0
21.8
0.0
96050000.0
0.0
1800.0
1350.0
27612000.0
276.12
9655000.0
0.0
1950.0
1462.5
29913000.0
299.13
7320500.0
0.0
2100.0
1575.0
32214000.0
322.14
8052550.0
0.0
2250.0
1687.5
34515000.0
345.15
2019-20
2020-21
2021-22
2022-23
11604000
928320
2901000
3626250
2400000
16659570
2332339.8
12329250
986340
3082312.5
3868000
2550000
17715902.5
2480226.35
13054500
1044360
3263625
4109750
2700000
18772235
2628112.9
13779750
1102380
3444937.5
4351500
2850000
19828567.5
2775999.45
116.0
9.3
29.0
36.3
24.0
166.6
23.3
0.0
123.3
9.9
30.8
38.7
25.5
177.2
24.8
0.0
130.5
10.4
32.6
41.1
27.0
187.7
26.3
0.0
137.8
11.0
34.4
43.5
28.5
198.3
27.8
0.0
8857805.0
0.0
2400.0
1800.0
36816000.0
368.16
9743585.5
0.0
2550.0
1912.5
39117000.0
391.17
10717944.1
0.0
2700.0
2025.0
41418000.0
414.18
11789738.5
0.0
2850.0
2137.5
43719000.0
437.19
2023-24
2024-25
2025-26
14505000
1160400
3626250
4593250
3000000
20884900
2923886
14505000
1160400
3626250
4835000
3000000
21126650
2957731
14505000
1160400
3626250
4835000
3000000
21126650
2957731
145.1
11.6
36.3
45.9
30.0
208.8
29.2
0.0
145.1
11.6
36.3
48.4
30.0
211.3
29.6
0.0
145.1
11.6
36.3
48.4
30.0
211.3
29.6
0.0
12968712.3
0.0
3000.0
2250.0
46020000.0
460.2
14265583.5
0.0
3000.0
2250.0
46020000.0
460.2
15692141.9
0.0
3000.0
2250.0
114033750.0
1140.3375

Rupees(in lakhs)
150.5
240.2
I0
420.8
WACC(k)
0.2
Year
Gross Profit
WACC=k (1+k)^n
1
196.0602352941
0.2
1.16
2
212.3985882353
0.2
1.44
3
228.7369411765
0.2
1.72
4
245.0752941176
0.2
2.06
5
261.4136470588
0.2
2.47
6
277.752
0.2
2.96
7
294.0903529412
0.2
3.54
8
310.4287058824
0.2
4.24
9
326.7670588235
0.2
5.08
10
326.7670588235
0.2
6.09
Total
2679.4898823529

0.32
Debt(D)
1.5
Equity(E)
1
Interest Rate(i)
0.12
Present Value
Io
Net Present Value
Profitability Index (PI)
16901744.421907
150.5
18.5174442191
1.1230394965
14749901.960784
150.5
18.5174442191
0.9800599309
13298659.370725
150.5
18.5174442191
0.8836318519
11896858.93775
150.5
18.5174442191
0.790488966
10583548.46392
150.5
18.5174442191
0.7032258116
9383513.5135135
150.5
18.5174442191
0.62348927
8307637.0887338
150.5
18.5174442191
0.5520024644
7321431.7425083
150.5
18.5174442191
0.4864738699
6432422.417786
150.5
18.5174442191
0.4274034829
5365633.1498117
150.5
18.5174442191
0.3565204751
104241351.06744
150.5
18.5174442191
0.6926335619
100000
IRR
6.56
BREAK EVEN ANALYSIS

Rupees
Year
FIXED COSTS
Interest
Salary and Wages
Depreciation
Factory Overheads and Admin expe
TOTAL
VARIABLE COSTS
Packaging Expenses
Sales expenses
TOTAL
Total Sales Revenue of Products (Rs
Total Sales Revenue of Products (Rs
BREAK EVEN ANALYSIS
Rupees
BREAK EVEN ANALYSIS
Rupees
1
7368900
925581.176470588
7551364.1
1586710.58823529
7561245291.76471
11239200
396677.647058824
1057807.05882353
12693684.7058824
1800
34812000
341.8544853538
60
4200691.82875817
7052.0470588235
19340
341.9
11.40
73.69
9.26
75.51
15.87
75.61
112.39
3.97
10.58
126.94
348.12
0.00
CASH FLOW STATEMENT

Rupees
Sales Revenue
Variable COP
Cash Surplus
100000
100000000
7368900
6678065.625 5756953.125 4835840.625 3914728
183712.94118 197844.705882353 211976.4706 226108.2353
240240
7551364.1
7551364.1
7551364.1
7551364.1 7551364.1
1718936.4706 1851162.35294118 1983388.235 2115614.118 2247840
7560635649.4 7560091172.68382 7559316418 7558541663 7.56E+009
12175800
429734.11765
1145957.6471
13751491.765
1950
37713000
315.53254391
65
3877249.051
7052.0470588
19340
315.5
10.52
13112400
462790.588235294
1234108.23529412
14809298.8235294
2100
40614000
292.9734051552
70
3600043.41556373
7052.0470588235
19340
293.0
9.77
14049000
495847.0588
1322258.824
15867105.88
2250
43515000
273.4138226
75
3359696.186
7052.047059
19340
273.4
9.11
14985600
528903.5294
1410409.412
16924912.94
2400
46416000
256.2991879
80
3149392.36
7052.047059
19340
256.3
8.54
15922200
561960
1498560
17982720
2550
49317000
241.19804
85
2963830
7052.0471
19340
241.2
8.04
73.69
1.84
75.51
17.19
75.61
121.76
4.30
11.46
137.51
377.13
0.00
66.78
1.98
75.51
18.51
75.60
131.12
4.63
12.34
148.09
406.14
0.00
57.57
2.12
75.51
19.83
75.59
140.49
4.96
13.22
158.67
435.15
0.00
48.36
2.26
75.51
21.16
75.59
149.86
5.29
14.10
169.25
464.16
0.00
39.15
2.40
75.51
22.48
75.58
159.22
5.62
14.99
179.83
493.17
0.00
2015-16
2016-17
0
0
0
7368900
-7368900
0.00
0.00
0.00
73.69
-73.69
2017-18
2017-18
2018-19
0
34812000
37713000 40614000
0
12693685
13751492 14809299
1063894
1888680
2036567 2184453
7368900
6678066
5756953 4835841
-8432794
13551570
16167988 18784407
0.00
0.00
10.64
73.69
-84.33
348.12
126.94
18.89
66.78
135.52
377.13
137.51
20.37
57.57
161.68
406.14
148.09
21.84
48.36
187.84
10
2993615.625
2072503.125
1151390.625
230278.125
254371.76471 268503.529412 282635.29411765 282635.29411765
7551364.1
7551364.1
7551364.1
7551364.1
2380065.8824 2512291.76471 2644517.6470588 2644517.6470588
7556992153 7556217398.42 7555442643.5662 7554521531.0662
16858800
595016.47059
1586710.5882
19040527.059
2700
52218000
227.77479667
90
2798885.9827
7052.0470588
19340
227.8
7.59
17795400
628072.941176
1674861.17647
20098334.1176
2850
55119000
215.764526688
95
2651304.35032
7052.04705882
19340
215.8
7.19
29.94
2.54
75.51
23.80
75.57
168.59
5.95
15.87
190.41
522.18
0.00
20.73
2.69
75.51
25.12
75.56
177.95
6.28
16.75
200.98
551.19
0.00
18732000
18732000
661129.41176471 661129.41176471
1763011.7647059 1763011.7647059
21156141.176471 21156141.176471
3000
3000
58020000
58020000
204.9552837031 204.9302968317
100
100
2518480.8811887 2518173.8436887
7052.0470588235 7052.0470588235
19340
19340
205.0
204.9
6.83
6.83
11.51
2.83
75.51
26.45
75.55
187.32
6.61
17.63
211.56
580.20
0.00
2.30
2.83
75.51
26.45
75.55
187.32
6.61
17.63
211.56
580.20
0.00
2019-20
2020-21
2021-22
2022-23
2023-24
43515000
46416000
49317000
52218000
15867106
16924913
17982720
19040527
2332340
2480226
2628113
2775999
3914728
2993616
2072503
1151391
21400826
24017245
26633664
29250083
435.15
158.67
23.32
39.15
214.01
464.16
169.25
24.80
29.94
240.17
493.17
179.83
26.28
20.73
266.34
522.18
190.41
27.76
11.51
292.50
55119000
20098334
2923886
230278
31866502
551.19
200.98
29.24
2.30
318.67
2024-25
2025-26
58020000
21156141
2957731
0
33906128
580.20
211.56
29.58
0.00
339.06
Interest
36.54
Salary and 21.06588
Depreciati 37.81403
58020000 Factory Ov 36.11294
21156141 TOTAL
131.5329
2957731 VARIABLE COSTS
0 Raw materia
255.8
33906128 Packaging 9.028235
Sales expe 24.07529
580 TOTAL
288.9035
212 Total Sales
912.27
30
0
339
36.54
22.3825
37.81403
38.37
135.1065
33.11438
23.69912
37.81403
40.62706
135.2546
271.7875
9.5925
25.58
306.96
969.2869
287.775
10.15676
27.08471
325.0165
1026.304
28.54688
25.01574
37.81403
42.88412
134.2608
23.97938
26.33235
37.81403
45.14118
133.2669
19.41188
26.33235
37.81403
45.14118
128.6994
14.84438
26.33235
37.81403
45.14118
124.1319
10.27688
26.33235
37.81403
45.14118
119.5644
5.709375
26.33235
37.81403
45.14118
114.9969
1.141875
26.33235
37.81403
45.14118
110.4294
303.7625
10.72103
28.58941
343.0729
1083.321
319.75
11.28529
30.09412
361.1294
1140.338
319.75
11.28529
30.09412
361.1294
1140.338
319.75
11.28529
30.09412
361.1294
1140.338
319.75
11.28529
30.09412
361.1294
1140.338
319.75
11.28529
30.09412
361.1294
1140.338
319.75
11.28529
30.09412
361.1294
1140.338
7368900 7368900 6678066 5756953 4835841 3914728 2993616

925581.2 183712.9 197844.7 211976.5 226108.2
240240 254371.8
7551364 7551364 7551364 7551364 7551364 7551364 7551364
1586711 1718936 1851162 1983388 2115614 2247840 2380066
17432556 16822914 16278437 15503682 14728927 13954172 13179417
11239200
396677.6
1057807
12693685
1800
34812000
0.78815
60
9684.753
7052.047
19340
0.78815
0.026272
12175800
429734.1
1145958
13751492
1950
37713000
0.702081
65
8627.135
7052.047
19340
0.702081
0.023403
13112400
462790.6
1234108
14809299
2100
40614000
0.630832
70
7751.637
7052.047
19340
0.630832
0.021028
14049000
495847.1
1322259
15867106
2250
43515000
0.560755
75
6890.525
7052.047
19340
0.560755
0.018692
14985600
528903.5
1410409
16924913
2400
46416000
0.499437
80
6137.053
7052.047
19340
0.499437
0.016648
15922200
561960
1498560
17982720
2550
49317000
0.445332
85
5472.224
7052.047
19340
0.445332
0.014844
16858800
595016.5
1586711
19040527
2700
52218000
0.39724
90
4881.266
7052.047
19340
0.39724
0.013241
34812000 37713000 40614000 43515000 46416000 49317000
2072503 1151391 230278.1

268503.5 282635.3 282635.3
7551364 7551364
0
2512292 2644518 2644518
12404663 11629908 3157431
17795400
628072.9
1674861
20098334
2850
55119000
0.35421
95
4352.513
7052.047
19340
0.35421
0.011807
18732000
661129.4
1763012
21156141
3000
58020000
0.315483
100
3876.636
7052.047
19340
0.315483
0.010516
18732000
661129.4
1763012
21156141
3000
58020000
0.085651
100
1052.477
7052.047
19340
0.085651
0.002855
52218000 55119000 58020000 58020000

PGD - CTM Project Final Worksheet

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7.

7.3 DETAILS OF COST OF PROJECT

7.1 Project Financials at a Glance

Cost of the project

Profitability Index (PI)

7.3 DETAILS OF COST OF PROJECT

LAND & SITE DEVELOPMENT

civil foundation, Raw water reservoir, Administration Building, Generator

2. FRACTIONATOR: 20 stages, 10ata separation of products

Rupees (in lakhs)

COST (in Lakhs)

Percent Share (%)

Volume of Production (TPA)

Sales Revenue (Rupees)

7.2 ESTIMATED PROJECT COST

Land and Site Development

Plant and Machinery

TOTAL PROJECT COST

7.6 WORKING CAPITAL STATEMENT

7.5 MARKET DETAILS

PROJECT COST COMPONENT

Land and Site Development

COST (in lakhs)

7.7 Estimation of Expenditure during period of construction: 24 months, 2 months gri

Total Cost of Production (Rs)

Expenditure during year 1 (I1

Expenditure during Year 2 (I2

ths, 2 months grid

7.11 GROSS COST OF PRODUC

7.13 BREAK EVEN ANALYS

re during year 1 (I1)

re during Year 2 (I2)

7.14 DISCOUNTED PROFIT FLOW ANALYSIS TECHNIQUES

7.15 DEBT SERVICE COVERAGE RATIO (DSCR)

Gross Cost of Production

7.11 GROSS COST OF PRODUCTION

7.12 CASH FLOW STATEMENT

7.13 BREAK EVEN ANALYSIS

T FLOW ANALYSIS TECHNIQUES

7.16 Financial Projections

Corporate tax Profit

after tax (PAT)

7.9 ALLOTMENT OF PROJECT COST

PROJECT COST COMPONENT

Land and Site Development

Preliminary and Capital Issue Related Expenses

Profit for dividend

Net cash Accurals

MENT OF PROJECT COST

7.10 STRAIGHT LINE METHO

Land and Site

Factory Building (3.34%)

.10 STRAIGHT LINE METHOD DEPRECIATION STATEMENT

Plant and Machinery (10.34%)

7.10 WRITTEN DOWN VALUE METHOD DEPRECIATION STATEM

Factory Building (10%)

Non Factory Building (5%)

7.8 LOAN REPAYMENT SCHEDULE

7.10 Depreciation Rate

Financial Expenses (Rs)

2 7368900 Salary and Wages

Percent Share (%)

Expenditure during year 1 (I1)