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  • PWC

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    Chinmay Mohapatra
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    7 views6 pages

    PWC

    Uploaded by

    Chinmay Mohapatra
    vv

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Year0

    Revenues
    Room rent
    Medicine
    Managemen

    Expenses
    1043 Materials
    678 Personnel
    73 Services
    Sales/Admin

    Room rent revenue


    Year
    Year
    Year
    Year
    Year
    Year
    Year

    1
    2
    3
    4
    5
    6
    7

    1248300000
    1542686187.5
    1863028893.75
    2290700100.9375
    2866103537.9
    3771029478.8334
    4612358241.42934

    Medicine
    811395000
    1002746022
    1210968781
    1488955066
    1862967300
    2451169161
    2998032857

    Revenue (minus admin fees)


    2059695000
    2545432209.375
    3073997674.6875
    3779655166.54687
    4729070837.535
    6222198640.07511
    7610391098.35841

    L&E

    Management Fees

    Total Revenue

    87381000
    2147076000
    107988033.125
    2653420242.5
    130412022.5625
    3204409697.25
    160349007.065625 3940004173.6125
    200627247.653 4929698085.188
    263972063.518338 6486170703.5935
    322865076.900054 7933256175.2585

    Working Capital Investment


    644122800
    796026072.75
    961322909.175
    1182001252.08375
    1478909425.5564
    1945851211.07803
    2379976852.57754

    Assets

    Material Expense

    Persn Exp

    308954250 308954250
    381814831.40625 381814831
    461099651.203125 461099651
    566948274.982031 566948275
    709360625.63025 709360626
    933329796.011266 933329796
    1141558664.75376 1141558665

    Upkee & Ser


    370745100
    458177797.688
    553319581.444
    680337929.978
    851232750.756
    1119995755.21
    1369870397.7

    S&Admin Exp
    370745100
    458177797.688
    553319581.444
    680337929.978
    851232750.756
    1119995755.21
    1369870397.7

    Total Exp
    1359398700
    1679985258
    2028838465
    2494572410
    3121186753
    4106651102
    5022858125

    1510
    2110

    1000000
    Current rooms

    EBDIT
    787677300
    973434984.31
    1175571232
    1445431764
    1808511332
    2379519601
    2910398050

    Depreciation

    2190

    FA
    120
    132
    140
    165
    210
    293
    328

    Total Fixed
    200
    300
    240
    500
    800
    1400
    800

    1710
    1890
    1998
    2358
    2993
    4184
    4691

    EBITDA
    788
    973
    1176
    1445
    1809
    2380
    2910

    EBIT

    Tax
    668
    841
    1036
    1280
    1599
    2087
    2582

    No PAT
    134
    168
    207
    256
    320
    417
    516

    534
    673
    829
    1024
    1279
    1669
    2066

    GCF

    Total CA
    654
    805
    968
    1189
    1489
    1962
    2394

    CA per year
    618
    764
    922
    1134
    1419
    1867
    2283

    102
    146
    159
    212
    285
    448
    416

    Gross Invs
    302
    446
    399
    712
    1085
    1848
    1216

    FCF (Operating)
    352
    359
    570
    478
    404
    114
    1178

    Total FCF
    352
    659
    570
    478
    1004
    914
    1178

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