Initial Investment

Purchase Price
Working Capital investment

Particulars
Sales (Units)
Selling Price (Per Sachet)
Sales
Material Cost (Per Sachet)
Labour Cost (Per Sachet)
Variable Overheads
Variable Cost (Per Sachet)
Total variable cost in million
Fixed Incremental Cost
PBD
Depreciation
PBT
Tax 35%
PAT
Depreciation
CFAT

Year Particulars
PV of building
0
Cost of Equipments
Working Capital
1
CFAT
2
CFAT
3
CFAT
4
CFAT
CFAT
Building Salvage
5
Machine Salvage
Working Capital

Rs. 200 million

Rs. 17.55 million

Year
1
900000
65
58.5
6.5
3.5
5
15
13.5
0.5
44.5
20
24.5
8.575
15.925
20
35.925

2
900000
65
58.5
6.5
3.5
5
15
13.5
1
44
20
24
8.4
15.6
20
35.6

Cash Flow
-132
-200
-17.55
35.925
35.6
35.275
34.95
34.625
200
100
17.55

3
900000
65
58.5
6.5
3.5
5
15
13.5
1.5
43.5
20
23.5
8.225
15.275
20
35.275

Discount Factor
1
1
1
0.917
0.842
0.772
0.708
0.65
0.65
0.65
0.65
N PV

4
900000
65
58.5
6.5
3.5
5
15
13.5
2
43
20
23
8.05
14.95
20
34.95

5
900000
65
58.5
6.5
3.5
5
15
13.5
2.5
42.5
20
22.5
7.875
14.625
20
34.625

Discounted Cash Flow

-132
-200
-17.55
32.943225
29.9752
27.2323
24.7446
22.50625
130
65
11.4075
-5.740925