Model Project on Pre-Cooling Unit

Transcription

1 Model Project on Pre-Cooling Unit

2 PART-A ABOUT PROPRIETOR/COMPA Y CUSTOMER SEGME TS MARKET CO STITUTES QUALITY ASSURA CE VALUE OF PROPRIETOR/COMPA Y VISIO & MISSIO

3 EXPA SIO S THE DIRECTORS ABOUT BIHAR a. GEOGRAPHY b. ECO OMY MASTER PLA FOR BIHAR STATE FOR PRE-COOLI G U IT I TRODUCTIO BIHAR AT A GLA CE ATTITUDE LOCATION RAINFALL (AVG.) LANGUAGE SPOKEN

4 PART-B INDEX TO DETAILED PROJECT REPORT S. O. CO TE TS 1 I TRODUCTIO 2 PRE-COOLI G U IT 3 I DUSTRY A ALYSIS 4 CUSTOMER A ALYSIS 5 IMPLEME TATIO SCHEDULE 6 IMPLEME TATIO SCHEDULE

5 PROPRIETOR/COMPA Y AME I TRODUCTIO PRE-COOLI G U IT I DUSTRY A ALYSIS CUSTOMER A ALYSIS MARKETI G PLA a. MARKETING OBJECTIVE b. POSITIONING c. COMMUNICATION

6 MARKET POTE TIAL A D STRATEGY MARKETI G STRATEGY TE TATIVE IMPLEME TATIO SCHEDULE S. O. ACTIVITY PERIOD I WEEKS 1 APPLICATIO A D SA CTIO OF LOA 2 WEEKS 2 OFFER FROM VE DOR A D FI ALIZATIO 2 WEEKS 3 SOURCI G A D ASSEMBLI G 2 WEEKS 4 ELECTRIFICATIO 2 WEEKS

7 Project cost & Means of Finance (Rs. Lakh) S. o. Particulars Total A. Project Cost 1. Plant & Machinery Total B. Means of Finance 1. Promoter's Contribution 2. Capital Subsidy from NHM 3. State Subsidy 4. Term Loan Total Promoters contribution in % Debt Equity Ration ote:- Total term loan sanction..lakh/cr (Capital Subsidy from HM.Lakh/Cr, State Subsidy Lakh/Cr.)

8 C. Contribution Sales Revenue Less Variable cost. Contribution.. D. B. E. P. as percentage of installed capacity.. % % E. Cash B.E.P... %.. %

9 Projected Balance Sheet S. No. Particulars A. Liabilities I. Share Capital & Retained Earnings II. III. IV. Unsecured Loans Capital Subsidy from NHM Reserves V. Term Loan VI. VII. Bank Barrowings Current Liability Total

10 B. Disposition of Funds 1. Working Capital 2. Capital Expenditure 3. Misc. Expenses 4. Interest of term loan, U/L & W/C 5. Taxation 6. Dividend 7. Repayments Total C. Opening Balance D. Surplus (A-B) E. Closing Balance

11 Projected Cash flow Statement S. No. Particulars A. Source of Funds I. Proposed Term Loan II. III. IV. Share Capital Capital Subsidy Unsecured Loan V. Profit before interest depreciation & taxes VI. Bank Barrowings Total (A)

12 B. Operating Profit before interest depreciation & taxes C. Financial Expenses -Interest on term loan-i -Interest of W/C Loan D. Profit after Interest and before Tax E. Depreciation (SLM) F. Profit before Tax G. Taxable Income H. Tax Payable I. Profit after tax % of net profit J. Add Depreciation (SLM) & Prelim Expenses, etc off K. Cash surplus L. Repayment of term loan M. Cash accruals N. Dividend

13 Project Profitability Statement S. No. Particulars A. Sales Revenue B. Expenditure Power & Fuel Repairs & Maintenances including store & spares Salary Rent, Rates, Tax & Insurance Unit running expenses Electric Expenses Administrative Expenses Marketing/Selling Expenses Misc. Expenses Total

14 Internal Rate & Return Year 0 Inventory Cash out flow Cash in flow Net cash flow Discount Rate 21% Net Dis. Amount Discount Rate 23% Net Dis. Amount Total et Discount Amount Internal Rate & Return (IRR)-29.12%, ORSAY-29%

15 Statement showing average DSCR calculation S. o. Particulars Profit after Tax Depreciation (SLM) and Preliminary Expenses, etc. written off Interest on term loan 4. Cash Accruals (A) Repayment of term Loan Interest on term loan Total Repayments (B) AVERAGE DSCR

16 Statement showing calculation of Income Tax S. o. Particulars Profit before interest and Tax 2. Financial Expenses -Interest on term loan-i -Interest of W/C Loan 3. Depreciation (WDV) Total (2+3) 4. Profit before Tax 5. Taxable Income 6. Tax & 10% +SC+EC+SHEC)

17 Details of installed Capacity, Capacity Utilisation and sales Realisation S. o. Particulars 31-Mar Mar Mar Mar Mar Mar Mar Mar-21 Year 1 st year 2 nd year 3 rd year 4 th year 5 th year 6 th year 7 th year 8 th year A. Capacity installed B. Project Capacity C. Revenue

18 Details of Annual Installed Capacity & Sales Realisation S. o. Revenue Segments Capacity (MT.) Units Sale Price Rs./MT Amount Rs. in Lakhs 1. Rent From Pre-Cooling Unit Sub-Total (Total Revenue when capacity installed and Utilization both becomes 100%) I. Net Current Assets (B-A) II. Total Current Assets III. Margin (25% of N.C.A.+100% of A (2 to 6) IV. Max. Permissible Bank Finance V. Working Capital Bank Finance 13.25%

19 Working Capital Requirement Sl. No. Particulars Period Amount ( ) 1. Salary and Wages Amount ( ) Amount ( ) Amount ( ) (Rs. in Lakh) Amount ( ) 2. Rents and Vehicle 3. Power and Fuel 4. Repair and Maintenance 5. Adm. and Misc. Exps. 6. Marketing/Selling Expenses, Total (A)= Trading Stock storage sale Direct sale 8. Sundry Debtors Total (B)= 8+9

20 RATIO A ALYSIS S. o. Particulars PBITD (Rs Lakhs) 2. PBTD (Rs Lakhs) 3. PAT (Rs Lakhs) 4. Return on Investment (After Tax and before interest) 5. Net Worth (Rs Lakhs) 6. Gross Profit Margin (GPM) 7. Operating profit margin (OPM) 8. Net Profit Margin (NPM)

21 Depreciation Calculation (under-income Tax-WDC (Rs. Lakhs) Year Plant & Machinery Building Misc. Assets Total Year Machinery Depreciation 15% Building Depreciation 10% Misc. Assets Depreciation 10% Total Depreciation

22 Depreciation Calculation (under Company Law-SLM) (Rs. Lakhs) Year Plant & Machinery Building Misc. Assets Total Year Machinery Depreciation 5.28% Building Depreciation 3.34% Misc. Assets Depreciation 5.28% Total Depreciation

23 S. o. Particulars Amount Amount A. VARIABLE COST Utilities Repair and Maintenance Unit Expenses Interest on W/C Loan Total B. SEMI VARIABLE/FIXED COST Salaries Depreciation Interest on term loan Marketing/Selling Expenses Other working Expenses Total

24 PAY BACK PERIOD Basis: Profit after tax Project Cost: (Rs. in Lakhs) Years Profit After Tax Depreciation & Preliminary Expenses written off Cash Accruals Cumulative Accruals PAY BACK PERIOD YEARS+ MO THS

25 DETAILS OF SALARY & WAGES (Rs. In Lakhs) S. o. Particulars Salary/ Month (Rs.) os. Amount os. Amount 1 st year os. Amount 2 nd year os. Amount 3 rd year Salary 1. Manager 2. Technician Wages 3 Worker Grand Total (A+B+C) Total (Annual) P & L

26 DETAILS & ESTIMATED COST OF PLA T & MACHI ERY (Rs. In Lakhs) S. o. Particulars Each Unit Capacity (MT) Total Unit Unit Cost Per Pre- Cooling Unit Amount (Rs. in Lakhs) 1. Pre-Cooling Unit Total ASSETS I. Gross Block Less: Depreciation et Block II. III. IV. Current Assets Misc. Expenses Cash in Hand/Bank Total-