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Equipment and Material 20.85
Installation 4.17
Civil Works 2.78
Process, license fee and Engg Charges 1.20
Base Capital Cost 29.00
Financing & Prefinancing 3.04
Contigencies 2.90
Fixed Capital Cost Estimate 34.94
Working Capital 3.33
Total Cost of Capital 38.27
Fixed Capital Cost Estimate
All values are in Million
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Year 1 2 3 4 5 6 7
Finished Product Inventory 0.98 1.66 1.66 1.66 1.46 1.25 1.07
Accounts Receivable 2.02 3.42 3.42 3.42 3.01 2.56 2.19
Store and spares inventory 0.14 0.14 0.14 0.18 0.18 0.18 0.25
Cash expenses 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Total current assests 3.39 5.47 5.47 5.51 4.90 4.24 3.75
Account payables 0.06 0.06 0.06 0.07 0.07 0.07 0.08
Net working capital 3.33 5.42 5.42 5.44 4.83 4.17 3.67
Working Capital
Current Assets
Current liabilities
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8 9 10
0.90 0.77 0.65
1.85 1.57 1.33
0.25 0.25 0.25
0.25 0.25 0.25
3.24 2.83 2.47
0.08 0.08 0.08
3.16 2.75 2.40
ll values are in Million $
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Year 1 2 3 4 5
Man power Cost 0.75 0.75 0.75 0.75 0.75
Store, Spraes and Repair and Maintenance cost 0.70 0.70 0.70 0.87 0.87
Depreciation 3.49 3.49 3.49 3.49 3.49
Power 1.68 2.85 2.85 2.85 2.51
Insurance and Plant Overheads 0.70 0.70 0.70 0.70 0.70
Operating Cost 7.32 8.49 8.49 8.66 8.32
Operating Cost
All values ar
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6 7 8 9 10
0.75 0.75 0.75 0.75 0.75
0.87 1.22 1.22 1.22 1.22
3.49 3.49 3.49 3.49 3.49
2.14 1.83 1.54 1.31 1.11
0.70 0.70 0.70 0.70 0.70
7.95 7.99 7.70 7.47 7.27
in Million $
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Year 1 2 3 4 5 6 7
LPG Produced (MeT/Day) 137.47 233 233 233 205.04 174.75 149.12
Price/Met 1020 1020 1020 1020 1020 1020 1020
Revenue 49.08 83.18 83.18 83.18 73.20 62.39 53.24
Operating Cost 7.32 8.49 8.49 8.66 8.32 7.95 7.99
Operating Profit 41.76 74.69 74.69 74.52 64.88 54.43 45.25
FC Loan 2.72 2.32 1.92 1.51 1.11 0.71 0.30
LC Loan 1.07 0.91 0.76 0.60 0.44 0.28 0.12
Short term loan 0.38 0.00 0.00 0.00 0.00 0.00 0.00
Total 4.17 3.23 2.67 2.11 1.55 0.98 0.42
Profit Beforer Tax 37.59 71.46 72.02 72.41 63.33 53.45 44.83
Welfare Fund @7% 2.63 5.00 5.04 5.07 4.43 3.74 3.14
Tax @35% 13.16 25.01 25.21 25.34 22.17 18.71 15.69
PAT 21.80 41.45 41.77 42.00 36.73 31.00 26.00
Profit Lost Account
Investments
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8 9 10
125.82 107.18 90.87
1020 1020 1020
44.92 38.26 32.44
7.70 7.47 7.27
37.22 30.79 25.17
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
37.22 30.79 25.17
2.61 2.16 1.76
13.03 10.78 8.81
21.59 17.86 14.60
ll values are in Million $
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Year Cash Out flow PAT Depreciation Interest Expenses Cash in flow Net Cash Flow
0 38.27 0.00 0.00 0.00 0.00 -38.27
1 0.00 21.80 3.49 4.17 29.46 29.46
2 0.00 41.45 3.49 3.23 48.17 48.17
3 0.00 41.77 3.49 2.67 47.93 47.93
4 0.00 42.00 3.49 2.11 47.60 47.60
5 0.00 36.73 3.49 1.55 41.77 41.77
6 0.00 31.00 3.49 0.98 35.47 35.47
7 0.00 26.00 3.49 0.42 29.91 29.91
8 0.00 21.59 3.49 0.00 25.08 25.08
9 0.00 17.86 3.49 0.00 21.35 21.35
10 0.00 14.60 3.49 0.00 18.09 18.09
NPV
IRR
NPV and IRR
169.66
0.99
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Dicounted Cash Flow@12%
-38.27
26.30
38.40
34.12
30.25
23.70
17.97
13.53
10.13
7.70
5.82
All values are in Million $
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#VALUE!
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Year 0 1 2 3 4 5 6
Operating Profit 0.00 41.76 74.69 74.69 74.52 64.88 54.43
Depreciation 0.00 3.49 3.49 3.49 3.49 3.49 3.49
Funds From Operation 45.25 78.19 78.19 78.01 68.37 57.93
Other Source of Funds
Paid up Capital 8.70
LC Loan 7.42
F C Loan 18.82
WC Loan 3.33
Total Funds 38.27 45.25 78.19 78.19 78.01 68.37 57.93
Fixed assets 34.94
Principal FC Loan 2.69 2.69 2.69 2.69 2.69 2.69
Principal LC Loan 1.06 1.06 1.06 1.06 1.06 1.06
Repayement Of Wc 3.31
Income tax 13.16 25.01 25.21 25.34 22.17 18.71
Total Application of Funds 34.94 20.21 28.76 28.96 29.09 25.91 22.46
Cash Surplus 3.33 25.04 49.43 49.23 48.92 42.46 35.47
Cash At beginning 0.00 3.33 28.37 77.80 127.03 175.95 218.40
Cash End of Year 3.33 28.37 77.80 127.03 175.95 218.40 253.87
Cash Flow Statement
Application of funds
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7 8 9 10
45.25 37.22 30.79 25.17
3.49 3.49 3.49 3.49
48.74 40.71 34.28 28.66
48.74 40.71 34.28 28.66
2.69
1.06
15.69 13.03 10.78 8.81
19.44 13.03 10.78 8.81
29.30 27.68 23.51 19.85
253.87 283.18 310.86 334.37
283.18 310.86 334.37 354.22
All values are in Million $
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