PROJECTED PROFITABILITY STATEMENT

1 Year

2 Year

3 Year

REVENUE

15365000

27439475

39739103

EXPENSES

3290525

3065372

2863005

EBDITA

12074475

24374103

36876098

REPAYMENT OF LOAN

4356043.8

EBDIT

7718431.2

LESS DEPRECIATION

2251524.3

PBIT
LESS INTEREST

5466906.9
3375000

PBT

2091906.9

4356043.8
4356043.8
20018059.
2 32520054.2
2026371.8
6 1823734.67
17991687.
3 30696319.53
2917758
2391929
15073929.
3 28304390.53

INCOME TAX@30%

627572.07

PAT

1464334.83

OPERATING CASH FLOW

DISCOUNTING FACTOR(10%)

3715859.13
1.1

DISCOUNTED CASH FLOW

RETURN ON INVESTMENT
NET PROFIT MARGIN
TOTAL DISCOUNTED CASH FLOW
NPV

4522178.8 8491317.159
10551750.
5 19813073.37
12578122.
4 21636808.04
1.21
1.331

3378053.755 11434656.7 17881659.54

6.49
46.75
87.78
9.53
38.45
49.86
83435043.98
4,10,62,086.72

4 Year
5224109
8
2680361
4956073
7
4356044
4520469
3
1641361
4356333
2
1787227
4177610
5
1253283
2
2924327
4
3088463
5
1.4641
2320408
3
129.57
55.98

5 Year
64925737
2516225
62409512
4356043.
8
58053468
1477225
56576243
1091818
55484425
16645328
38839098
40316323
1.61051
27536591
172.08
59.82

88.53
42.73

IRR

54%

PROJECTED BALANCE SHEET

1st year
A. SOURCES OF FUNDS
Capital
Reserves & surplus
(profit & loss)
Secured Loan
Unsecured Loans
Total
B. USES OF FUNDS
Gross Fixed Assets
Less: Depreciation
Net fixed Assets
Net working capital
Cash & Bank Balance
Net current assets
Total

2nd year

3rd year

4th year

5th year

502600
16305757

603120
16575517

723744
16264673

868492.8
13086959

1042191.36
16670945

22500000

19125000

16256250

13817812.5

11745140.63

45030486

45037830.4

45406009.68

45678590.34

45974599.93

22515243
2251524.3
20263718.7

20263718.7
2026371.86
18237346.84

18237346.84
1823734.67
16413612.17

16413612.17
1641361.207
14772250.96

14772250.96
1477225.09
13295025.87

0
0
45030486

4510393
0
45037830.4

6931316
0
45406009.68

9851266
0
45678590.34

13430098
0
45974599.93

DEPRECIATION
1st YEAR
A. Greenhouse (14 acres)
B. Drip irrigation System (14
acres)
C. Buildings (Office + Storage)

2nd YEAR
A. Greenhouse (14 acres)
B. Drip irrigation System (14
acres)
C. Buildings (Office + Storage)

3rd YEAR
A. Greenhouse (14 acres)
B. Drip irrigation System (14
acres)
C. Buildings (Office + Storage)

Opening Depreciation Closing

SLM
SLM
22400000
2240000 20160000
40242.9
75000
22515243

4024.3
7500
2251524.3

36218.6
67500
20263719

Opening Depreciation Closing

SLM
SLM
20160000
2016000 18144000
36218.6
67500
20263719

3621.86
6750
2026371.86

Opening
SLM
18144000

Depreciation

32596.74
60750

32596.74
60750
18237347

Closing
SLM
1814400 16329600

3259.674 29337.066
6075
54675

4th YEAR
A. Greenhouse (14 acres)
B. Drip irrigation System (14
acres)
C. Buildings (Office + Storage)

5th YEAR
A. Greenhouse (14 acres)
B. Drip irrigation System (14
acres)
C. Buildings (Office + Storage)

18237347

1823734.674

Opening
SLM
16329600

Depriciation

29337.066
54675
16413612
Opening
SLM
14696640
26403.359
49207.5
14772251

16413612

Closing
SLM
1632960 14696640

2933.7066 26403.359
5467.5
49207.5
1641361.207 14772251
Depreciation

Closing
SLM
1469664 13226976

2640.33594 23763.023
4920.75 44286.75
1477225.086 13295026