MARATHON TEA COMPANY PVT. LTD.

ASHRAM PARA, SILIGURI

PROJECT HIGH LIGHT

EXECUTIVE BRIEF
I. NAME OF THE COMPANY: MARATHON TEA COMPANY PVT. LTD. IX MANPOWER REQUIREMENT: PRODUCTION 13
ADMINISTRATIVE 8
II INDUSTRY: TEA MANUFACTURING UNIT
X POWER: CONNECTED LOAD 225 KVA
III CONSTITUTION: PRIVATE LIMITED COMPANY OPERATING LOAD 216 KVA

IV PRODUCTS: CTC TEA XI WATER: Required water will be procured from Deep Tube Well/Supply.

V ADDRESS REGD. OFF: ASHRAM PARA, SILIGURI XII TRANSPORTATION: Easily Available due to strategic location nearest to National
High Way.
FACTORY: ASHRAM PARA, SILIGURI
VI INSTALLED CAPACITY: 4.00 LAKH KG. PER ANNUM . XIII RAW MATERIALS & AVAILABILITY: From own Plantations and from Small Tea Gardens of the
nearby area.

VII COST OF PROJECT:
VIII MEANS OF FINANCE:
CAPITAL INVESTMNET Rs. 478.99 Lacs XIV MARKETING: The unit will be emphasising on quality product, will be sold
Rs. 300 Lacs through tea auction house and private brokers. The Company
MARGIN FOR WORKING CAPITAL: Rs. 32.81 Lacs has already contacted buyers of different states who will be
selling their product.
TOTAL: Rs. 511.8 Lacs
XV MAIN MARKET AREA: Siliguri Tea Auction House, Kolkata and Private agents in other
PROMOTER'S CONT.[Inc. Quasy Eq.] Rs. 211.8 Lacs States.

TERM LOAN FROM BANK: Rs. 300.00 Lacs XVI BEP AS A % OF INSTALLED CAPACITY: :[ BEP sales Rs.71.67 Lacs ] 66.06%
UNSECURED LOAN: Rs. 0 Lacs
TOTAL: Rs. 511.8 Lacs XVII DEBT SERVICE COVERAGE RATIO: 1.83

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 MARATHON TEA COMPANY PVT. LTD.
ASHRAM PARA, SILIGURI

PROJECT HIGH LIGHT

KEY FINANCIAL PARAMETERS

I. TURNOVER IV. NET WORTH

2,000.00 1,000.00
RS. IN LAKHS

SALES 714.80
NETWORTH

RS. IN LAKH
1,500.00 613.96
514.06
1,000.00 500.00 415.82
325.13
249.84
140.77 187.27
500.00 121.29

- -
2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027
YEAR
YEAR

II GROSS PROFIT: V. DSCR

500.00 10.00
GROSS PROFIT

GROSS DSCR
400.00
RS. IN LAKHS

DEBT SERVICE COVERAGE RATIO 5.40

300.00 5.00
200.00 2.10 1.63 1.81 2.08
1.15 1.44
100.00 0.00
-
-
2018- 2019- 2020- 2021- 2022- 2023- 2024- 2025-
2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2019 2020 2021 2022YEAR2023 2024 2025 2026
YEAR

III NET PROFIT: VI. DEBT : EQUITY

DEBT : EQUITY
NET PROFIT
152.00
RS. IN LAKH

102.00
210.80
52.00 , 41%
301.00
, 59%
2.00 EQUITY
2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 DEBT
YEAR