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  • Earning Vs Expenses

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    ankur4042007
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    This document outlines the projected financials for a maritime training center over 10 months. It is expected to generate total monthly revenue of Rs. 2,377,200 by training 924 candidates in various courses. Total monthly expenses are estimated at Rs. 800,000, resulting in expected monthly profit of Rs. 864,040 in the first month. The payback period for the Rs. 10 million investment is projected to be 10 months with an internal rate of return of 36.3% and annualized return rate of 92%.

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    E vs E

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    Copy of Earning vs Expenses (5)

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    This document outlines the projected financials for a maritime training center over 10 months. It is expected to generate total monthly revenue of Rs. 2,377,200 by training 924 candidates in various courses. Total monthly expenses are estimated at Rs. 800,000, resulting in expected monthly profit of Rs. 864,040 in the first month. The payback period for the Rs. 10 million investment is projected to be 10 months with an internal rate of return of 36.3% and annualized return rate of 92%.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    21 views2 pages

    Earning Vs Expenses

    Uploaded by

    ankur4042007
    This document outlines the projected financials for a maritime training center over 10 months. It is expected to generate total monthly revenue of Rs. 2,377,200 by training 924 candidates in various courses. Total monthly expenses are estimated at Rs. 800,000, resulting in expected monthly profit of Rs. 864,040 in the first month. The payback period for the Rs. 10 million investment is projected to be 10 months with an internal rate of return of 36.3% and annualized return rate of 92%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    NBR

    1
    2
    3
    4
    5

    COURSE
    STCW (all 4 )
    OTFC
    STSD
    FPFF - Refresher
    PST - Refresher

    DURATION

    FEES
    9300
    3300
    3500
    2000
    1400

    CANDIDATES COURSES / MNTH


    14
    14
    14
    14
    14

    2
    4
    20
    20
    20
    TOTAL
    less 30 % royalty

    Three full time ex Navy instructors + admin

    Total of 924 candidates / month


    EMI for loan of 1 Cr

    RENTAL
    ELECTRICITY
    STAFF WAGES
    STATIONERY
    TELEPHONE + NET
    FOOD + MISC
    EMI -

    REVENUE
    260400
    184800
    980000
    560000
    392000
    2377200

    1664040
    300000
    50000
    110000
    10000
    5000
    100000
    125000

    700000
    UNEXPECTED EXPENSE
    Total exp
    Expected Profit
    month 1
    month 2
    month 3
    month 4
    month 5
    month 6
    month 7
    month 8
    month 9
    month 10

    100000

    800000
    864040
    864040
    950444
    1045488.4
    1150037.24
    1265040.96
    1391545.06
    1530699.57
    1683769.52
    1852146.48
    2037361.12

    Payback period of the project


    Payback period (in months)

    10368480
    10368480
    10368480
    10368480
    10368480

    1
    0.909091
    0.826446
    0.751315
    0.683013
    0.620921
    0.564474
    0.513158
    0.466507
    0.424098
    0.385543

    Cost of the project/monthly Cash flows


    11.573538 IRR
    -10000000
    10368480
    9425890.9
    8568991.7
    7789992.5
    7081811.4
    0
    0
    0
    0
    0
    0
    43235166

    revenue profit
    28526400 10368480
    36.34696

    ARR
    92%
    28801.33

    0.57
    30
    0.019

    ROYALTY
    8557920

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