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I. Revenues From Sales 47103000 54168450 62293717 71637774 82383440 94740956 108952099
II. Cost Of Sales (Factory Cost) 15072960 17333904 19933989 22924088 26362700.8 30317105.92 34864671.68
III. Gross Profit (I – II) 32030040 36834546 42359728 48713686 56020739.2 64423850.08 74087427.32
IV Operating Expenses:
Administrative Expenses 8340000 9591000 11029650 12684097 14586712 19290926.785 22184565.80311
Advertising Expenses 2355150 2001877.5 1701595.88 1446356.49 1229403 888243.68172 755007.1294656
Packaging Expenses 1413090 1625053.5 1868811.51 2149133.22 2471503.2 2842228.68 3268562.97
Commission 1083369 1245874.34 1432755.48 1647668.8 1647668.8 1894819.12 2179041.98
Travelling Expenses 1884120 2166738 2491748.68 2865510.96 3295337.6 3789638.24 4358083.96
Depreciation 6080000 6080000 6080000 6080000 6080000 6080000 6080000
Total Operating Expense 21155729 22710543 24604562 26872766 29310625 34785856.507 38825261.84258
Results From Operating Activities (III – IV) 10874311 14124002 17755166 21840920 26710115 29637993.573 35262165.47743
V. Non Operating Income/Expenses:
VI. Gains/(Losses) On Sale Of Long- Term Investments
Gains/(Losses)
Other Income
Other Expenses
Total Non Operating Income/ Expenses:
VII. Income Before Income Tax (V + VI) 10874311 14124002 17755166 21840920 26710115 29637993.573 35262165.47743
VIII Tax Expense:
· Current Income Tax 3588522 4660920 5859204 7207503 8814337 9780537 11636514
IX. Profit For The Period (VII – VIII) 7285789 9463082 11895962 14633416 17895778 19857456.573 23625651.47743
8
125294913
40094372.16
85200540.84
25512250.6735758
641756.060045748
3758847.39
2505898.26
5011796.52
6080000
43510548.9036215
41689991.9363785
41689991.9363785
13757697
27932294.9363785
NPV IRR And Profitability Index
Year NPAT Depreciation CFAT (NPAT+ DEP) PV FACTOR @ 15% PV OF CFAT CUMULATIVE PV OF CFAT PV FACTOR @ 17% PV OF CFAT
1 7285788.37 6080000 13,365,788.37 0.87 11,628,235.88 11,628,235.88 0.85 11,360,920.11
2 9463081.7822 6080000 15,543,081.78 0.76 11,812,742.15 23,440,978.04 0.73 11,346,449.70
3 11895961.23005 6080000 17,975,961.23 0.66 11,864,134.41 35,305,112.45 0.62 11,145,095.96
4 14633415.96199 6080000 20,713,415.96 0.57 11,806,647.10 47,111,759.55 0.53 10,978,110.46
5 17895776.68506 6080000 23,975,776.69 0.50 11,987,888.34 59,099,647.89 0.46 11,028,857.28
6 19857455.69389 6080000 25,937,455.69 0.44 11,412,480.51 70,512,128.39 0.39 10,115,607.72
7 23625650.86987 6080000 29705650.8698748 0.38 11288147.330553 81,800,275.72 0.33 9,802,864.79
8 27932294.59737 6080000 34012294.5973736 0.33 11224057.217133 93,024,332.94 0.29 9,863,565.43
9 Salvage Value 53612670 0.33 17692181.1 110,716,514.04 0.29 15,547,674.30
101,189,145.75