SL No

1
2
3
4
5
6
7

Year
Year
Year
Year
Year
Year
Year
Year
Year

0
1
2
3
4
5
6
7

Rooms

Cumulative
Rooms

2190
90
130
80
130
186
355
150

2190
2280
2410
2490
2620
2806
3161
3311

Increase in room rent per year

Days
Medicine & Consumables (as % of room rent)
Management Fees (as % of Room Rent)

15%
365
65%
7%

Expenses as Percentage of Revenue

Working Capital
Material Expenses
Personnel Expenses
Services Expenses
Admininstration Expenses

30%
15%
15%
18%
18%

Depreciation
Tax Rate

7%
20%

Occupancy Rate

Rent per
Day

Total Rent

60%
61%
62%
63%
64%
65%
66%

2500
2875
3306
3802
4373
5028
5783

1,248,300,000
1,542,686,188
1,863,028,894
2,290,700,101
2,866,103,538
3,771,029,479
4,612,358,241

Medicine & Management

Consumables
Fees
811,395,000
1,002,746,022
1,210,968,781
1,488,955,066
1,862,967,300
2,451,169,161
2,998,032,857

87,381,000
107,988,033
130,412,023
160,349,007
200,627,248
263,972,064
322,865,077

Total
Revenue

Revenue
except Mngt
Fees

Fixed Assets

Cumulative

Depreciation

###
###
###
###
###
###
###

###
###
###
###
###
###
###

200,000,000
300,000,000
240,000,000
500,000,000
800,000,000
1,400,000,000
800,000,000

200,000,000
500,000,000
740,000,000
1,240,000,000
2,040,000,000
3,440,000,000
4,240,000,000

119,700,000
132,321,000
148,237,530
182,123,373
235,751,364
329,997,405
379,400,182

Net Fixed
Assets

NW Capital

1,510,000,000
1,710,000,000
1,890,300,000
2,117,679,000
2,601,762,470
3,367,876,627
4,714,248,636
5,420,002,595

516,000,000
617,908,500
763,629,663
922,199,302
1,133,896,550
1,418,721,251
1,866,659,592
2,283,117,330

Incremental
NW
101,908,500
145,721,163
158,569,640
211,697,248
284,824,701
447,938,341
416,457,737

Room Rent
Medicines & Consumables
Management Fees
Total Revenue
Revenue Except Mngt Fees
Material Expenses
Personnel Expenses
Services Expenses
Admininstration Expenses
Total Expenses
EBDIT
Depreciation
EBIT
Taxes
PAT
Gross CF
CAPex
Incremental NW Expenditure
Operating CF
Non Operating CF
Total CF

Year 1

Year 2

Year 3

1,248,300,000
811,395,000
87,381,000
2,147,076,000
2,059,695,000
308,954,250
308,954,250
370,745,100
370,745,100
1,359,398,700
787,677,300
119,700,000
667,977,300
133,595,460
534,381,840
654,081,840
200,000,000
101,908,500
352,173,340

1,542,686,188
1,002,746,022
107,988,033
2,653,420,243
2,545,432,209
381,814,831
381,814,831
458,177,798
458,177,798
1,679,985,258
973,434,984
132,321,000
841,113,984
168,222,797
672,891,187
805,212,187
300,000,000
145,721,163
359,491,025
300000000
659,491,025

1,863,028,894
1,210,968,781
130,412,023
3,204,409,697
3,073,997,675
461,099,651
461,099,651
553,319,581
553,319,581
2,028,838,465
1,175,571,232
148,237,530
1,027,333,702
205,466,740
821,866,962
970,104,492
240,000,000
158,569,640
571,534,852

352,173,340

571,534,852

Year 4

Year 5

Year 6

Year 7

2,290,700,101
1,488,955,066
160,349,007
3,940,004,174
3,779,655,167
566,948,275
566,948,275
680,337,930
680,337,930
2,494,572,410
1,445,431,764
182,123,373
1,263,308,391
252,661,678
1,010,646,713
1,192,770,086
500,000,000
211,697,248
481,072,838

2,866,103,538
1,862,967,300
200,627,248
4,929,698,085
4,729,070,838
709,360,626
709,360,626
851,232,751
851,232,751
3,121,186,753
1,808,511,332
235,751,364
1,572,759,969
314,551,994
1,258,207,975
1,493,959,339
800,000,000
284,824,701
409,134,637
600000000
###

3,771,029,479
2,451,169,161
263,972,064
6,486,170,704
6,222,198,640
933,329,796
933,329,796
1,119,995,755
1,119,995,755
4,106,651,102
2,379,519,601
329,997,405
2,049,522,197
409,904,439
1,639,617,757
1,969,615,162
1,400,000,000
447,938,341
121,676,821
800000000
921,676,821

4,612,358,241
2,998,032,857
322,865,077
7,933,256,175
7,610,391,098
1,141,558,665
1,141,558,665
1,369,870,398
1,369,870,398
5,022,858,125
2,910,398,050
379,400,182
2,530,997,869
506,199,574
2,024,798,295
2,404,198,477
800,000,000
416,457,737
1,187,740,739

481,072,838

###

Room Rent
Medicines & Consumables
Management Fees

Year 1
Year 2
Year 3
1,248,300,000 1,542,686,188 1,863,028,894
811,395,000 1,002,746,022 1,210,968,781
87,381,000
107,988,033
130,412,023

Year 4
Year 5
Year 6
Year 7
2,290,700,101 2,866,103,538 3,771,029,479 4,612,358,241
1,488,955,066 1,862,967,300 2,451,169,161 2,998,032,857
160,349,007
200,627,248
263,972,064
322,865,077