INVESTM

Particulars
Production Capacity (Targeted)tons
Rate (%)
Expected Production in (ton)
SPPU (per kg)
Sales Revenue
Less:
Transportation
Direct Salaries
Electricity expenses
Selling and Administrative expenses
Profit before depn and taxes
PVIF @12%

PV
Initial Investment
TPV
NPV
IRR

INVESTMENT IN GAIDAKOT(INDIA) Equipmen

Year 5
Year 6
Year 7
20,000

20,000

20,000

50%

65%

80%

10000

13000

16000

50

50

50

500000000

650000000

800000000

40000000

52000000

64000000

80000000

104000000

128000000

200000000

260000000

320000000

40000000

52000000

64000000

140000000

182000000

224000000

0.5674

0.5066

0.4523

79436000
800000000
546750400
-253249600
7.104%

92201200 101315200

Equipment
Year 8

Year 9

Year 10

20,000

20,000

20,000

90%

90%

90%

18000

18000

18000

50

50

50

900000000

900000000

900000000

72000000

72000000

72000000

144000000

144000000

144000000

360000000

360000000

360000000

72000000

72000000

72000000

252000000

252000000

252000000

0.4039

0.3606

0.322

101782800

90871200

81144000

INVESTME

Particulars
Production Capacity (Targeted)tons
Rate (%)
Expected Production in (Kgs)
SPPU (per kg)
Sales Revenue
Less:
Transportation
Direct Salaries
Electricity expenses
Selling and Administrative expenses
Profit before depn and taxes
PVIF @12%

PV
Initial Investment
TPV
NPV
IRR

INVESTMENT IN GAIDAKOT(JAPAN)

Year 5

Year 6

Year 7

22,000

22,000

22,000

50%

65%

80%

11000

14300

17600

50

50

50

550000000 715000000 880000000

44000000

57200000

70400000

88000000

114400000

140800000

352000000

457600000

563200000

44000000

57200000

70400000

22000000

28600000

35200000

0.5674

0.5066

0.4523

12482800 14488760 15920960

1200000000
85917920
-1114082080

PAN)

Year 8

Year 9

Year 10

22,000

22,000

22,000

90%

90%

90%

19800

19800

19800

50

50

50

990000000 990000000 990000000

79200000

79200000

79200000

158400000

158400000

158400000

633600000

633600000

633600000

79200000

79200000

79200000

39600000

39600000

39600000

0.4039

0.3606

0.322

15994440 14279760 12751200

Particulars
Profit before depn and taxes
PVIF @12%
PV
PVIF @4%
PV

INVESTMENT IN GAIDAKOT(IND
Year 5
140000000
0.5674
79436000
0.8219
115066000

PV CF @ 12%

Initial Investment
TPV
NPV
IRR
IRR

-800000000
546750400
-253249600
7.104%

NT IN GAIDAKOT(INDIA) Equipment
Year 8
Year 6
Year 7
Year 9
182000000 224000000 252000000 252000000
0.5066
0.4523
0.4039
0.3606
92201200 101315200 101782800 90871200
0.7903
0.7599
0.7307
0.7026
143834600 170217600 184136400 177055200

PV CF @ 4%

-800000000
960561000
160561000
7.104%

W/n: Using Similar Triang

x
160561000
253249600x
413810600x
x
IRR

Year 10
252000000
0.322
81144000
0.6756
170251200

n: Using Similar Triangle

8-x
253249600
1284488000-160561000x
1284488000
3.104
(4+3.104)% = 7.104%

INVESTMENT IN GAIDAKOT(JAPAN)
Particulars
Year 5
Year 6
Profit before depn and taxe
22000000
28600000
PVIF @12%
0.5674
0.5066
PV
12482800
14488760
PVIF @1%
0.6000
0.4104
PV
13200000
11737440

PV CF @ 12%

Initial Investment
TPV
NPV
IRR

PV CF @ 1%

-1200000000 1200000000
85917920
80416600
-1114082080 -1119583400

AIDAKOT(JAPAN)
Year 8
Year 7
Year 9
Year 10
35200000 39600000 39600000 39600000
0.4523
0.4039
0.3606
0.3220
15920960 15994440 14279760 12751200
0.3538
0.4039
0.3606
0.3220
12453760 15994440 14279760 12751200