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Project Report On Ultrasound Machine
Project Report On Ultrasound Machine
Project Report On Ultrasound Machine
Project Report
ON
Prepared by:
DISCLAIMER
The purpose and scope of this information memorandum is to
introduce the subject matter and provide a general idea and information
on the said area. All the material included in this document is based on
data/information gathered from various sources and is based on certain
assumptions. Although, due care and diligence has been taken to compile
in this document, the contained information may vary due to any change
in any of the concerned factors, and the actual results may differ
substantially from the presented information. DR. NANDAN ULTRASOUND
CENTRE does not assume any liability for any financial or other loss
resulting from this memorandum in consequence of undertaking this
activity. Therefore, the content of this memorandum should not be relied
upon for making any decision, investment or otherwise. The prospective
user of this memorandum is encouraged to carry out his/her own due
diligence and gather any information he/she considers necessary for
making an informed decision. The content of the information
memorandum does not bind on DR. NANDAN ULTRASOUND CENTRE in any
legal or other form.
INDEX
1.
PURPOSE
OF
THE
DOCUMENT
...........................................................................................
.... 4
2.
CRUCIAL
FACTORS
&
STEPS
IN
DECISION
MAKING
FOR
INVESTMENT
.............. 4
3.
PROJECT
PROFILE
............................................................................................
........................ 4
3.1
OPPORTUNITY
RATIONALE
...................................................................................................... 4
3.2
PROJECT
INVESTMENT
.............................................................................................................
5
3.3
PROPOSED
LOCATION
.............................................................................................................. 5
3.4
KEY
SUCCESS
FACTORS/PRACTICAL
TIPS
FOR
SUCCESS
....................................................... 5
3.5
THREATS
FOR
THE
BUSINESS
................................................................................................... 5
4.
MARKET
INFORMATION
.....................................................................................
.................... 5
4.1
MARKET
POTENTIAL
.............................................................................................................
.. 5
4.2
TARGET
CUSTOMERS
...........................................................................................................
... 6
5. HEALTH CARE An Overview
............................................................................... 6
5.1
Introduction
. ........................................................................ 6
5.2
HEALTH
CARE
SCENE
A
COMPARISON
......................................................... 6
5.3 NATIONAL HEALTH POLICY & PRIVATE HEALTH CARE
........................................ 6
5.4.
SONOGRAPHY
..............................................................................
................... 7
6.
Overviews
of
Project
................................................................................... 7
6.1
Promoter
....................................................................................... 7
6.2
Existing
Status
of
the
Unit
.............................................................................................. 7
6.3
Equipment
facilities
............................................................................................................ 7
6.4
Clientele
...................................................................................................................... 7
6.5
Financial
tie
up
.................................................................................................................
.... 7
6.6
Objective
...................................................................................................................... 7
Conclusions
....................... 7
7.
ANALYSIS
................... 8
7.1
FINANCE
6.7
...............................................................................................
FINANCIAL
.........................................................................................
PROJECT
COST
AND
MEANS
OF
....................................................................... 8
7.2
PROJECTED
BALANCE
SHEET
........................................................................ 9
7.3
PROJECTED
PROFIT
STATEMENT
........................................................................ 10
7.4
PROJECTED
CASH
FLOW
STATEMENT .......................................................................................... 11
7.5
IMPORTANT
RATIOS
................................................................................................................ 12
7.6
BREAK
EVEN
POINT
CALCULATIONS.
...................................................................................... 13
7.7
CALCULATION
OF
FINANCE
COST.................................................................................................... 14
2. CRUCIAL
INVESTMENT
FACTORS
&
STEPS
IN
DECISION
MAKING
FOR
3. PROJECT PROFILE
3.1 Opportunity Rationale
Growing number of patients and lack of maintained infrastructure
has put tremendous pressure on public sector hospitals. This has resulted
in a rising demand for health services in the private sector. Moreover,
introduction of latest technology, hygienic environment and professional
staff attitude at private sector hospitals has also contributed to the
popularity in private sector. In addition to this, increasing trend of medical
diagnosis through sophisticated scientific medical tests has increased the
need of high capital investment in the medical sector. Investors in the
private sector can therefore exploit this opportunity and provide latest and
dependable diagnostic services on round the clock basis, which not
available in the public sector hospitals.
The diagnosis centre is a capital-intensive project. Once the required
infrastructure is developed, the management focus should shift to
maintain its repute, provide quality services and engage reputed
consultants to attract patients. Considering the current market structure,
the key success factor for a successful centre is the provision of
modernized consultancy and diagnostics services in multidisciplinary
areas. Constrained public sector health system, growing population,
introduction of new and modern medical technologies and increased
healthcare awareness in the country provides a better business
opportunity for the private sector to invest in the health care services.
3.2 Project Investment
Total project cost is Rs 12.58 Lakhs.
3.3 Proposed Location
Large public sector hospitals are concentrated in major cities of the
country. Therefore, it is suggested that new centre should be opened up
either in smaller cities, peripheral areas or in those areas of the larger
cities where there is little presence of existing medical facilities.
4. MARKET INFORMATION
The major target market for the facility consists of residential areas
in the vicinity of the centre. The basic services that will be provided will
also be determined by the need of the locality and its adjacent areas.
6. Overviews of Project
6.1 Promoter: Promoter Dr. Rajmani Nandan renowned sonographer in
Samastipur district. Presently he is associated with a government
hospital. He is belonging to medical practitioners family. He is bachelor in
sonography from reputed institution and working from last three years as
sonographer.
6.2 Existing Status of the Unit: Presently Dr. Nandan is woking with old
one ultrasound machine. Existing centre cover whole of Rosera town.
6.3 Equipment facilities: Presently existing centre is running with old
ultrasound machine which will be replaced by new one GELOGIQ V5
Ultrasound machine.
6.4 Clientele: Presently this centre cover Rosera town only, when this
centre installed GELOGIQ V5 ultrasound machine then the centre will
cover the whole Samastipur district. Because this type of ultrasound
machine is single in whole of district.
6.5 Financial tie up: Term Loan of Rs. 8.25 Lakhs to be taken from Union
Bank of India, Rosera branch.
6.6 OBJECTIVE: To assess the clinical benefit and financial feasibility of an
ultrasound service in Samastipur district in Bihar.
6.7 CONCLUSIONS: Ultrasound improved case study for a wide diversity
of clinical problems encountered on district health care level. The service
proved to be affordable for the Samastipur district.
7. FINANCIAL ANALYSIS
AMOUNT (Rs.)
-
10,50,000.00
ULTRASOUND MACHINE
55,000.00
AIRCONDITION
SOFTWARE
1,52,500.00
12,57,500.00
TOTAL
AMOUNT (Rs.)
MEANS OF FINANCING
EQUITY
4,32,500.00
- PROMOTERS
- INDIAN PUBLIC
8,25,000.00
12,57,500.00
TOTAL
1ST
YEAR
2ND
YEAR
3RD
YEAR
4TH
YEAR
5TH
YEAR
10
4,32,50
0
4,32,500
4,32,500
4,32,50
0
4,32,500
85,721
2,17,708
2,87,007
3,00,69
8
2,97,241
5,18,2
21
6,50,20
8
7,19,50
7
7,33,19
8
7,29,74
1
6,93,52
9
5,44,502
3,75,575
1,84,08
9
UNSECURED LOAN
TOTAL
12,11,
750
11,94,7
10
10,95,0
81
9,17,28
7
7,29,74
1
11,05,0
00
9,39,250
7,85,931
6,55,71
0
5,44,922
ADDITIONS
LESS: DEPRECIATION
1,65,75
0
1,53,319
1,30,221
1,10,78
8
94,170
9,39,2
50
7,85,93
1
6,55,71
0
5,44,92
2
4,50,75
2
95,000
2,55,000
3,05,000
3,25,00
0
2,25,000
1,61,50
0
1,41,779
1,26,371
43,365
53,989
MISC. EXPENDITURE
16,000
12,000
8,000
4,000
12,11,
11,94,7
10,95,0
9,17,28
7,29,74
PROMOTOR'S CAPITAL
RESERVES & SURPLUS
-
B. USE OF FUNDS:
TOTAL
11
750
10
81
4TH
YEAR
5TH
YEAR
ONSITE SERVICES
1ST
YEAR
2ND
YEAR
3RD
YEAR
6,30,
000
8,40,
000
9,80
,000
10,50,
000
-
11,20,
000
-
6,30
,000
8,4
0,000
9,8
0,000
10,50
,000
11,2
0,000
96,
000
15,
000
60,
000
1,20,
000
25,
000
72,
000
1,50
,000
40
,000
84
,000
1,80,
000
50,
000
96,
000
2,20,
000
70,
000
1,10,
000
30,
000
2,
500
4,
500
96,
529
4,
000
10,
000
50,
000
3,
000
6,
000
78,
973
4,
000
10,
000
60
,000
4,000
10
,000
70,
000
4
,000
8
,000
36,
514
4
,000
15,
000
80,
000
4
,500
9
,000
11,
089
4
,000
20,
000
OPERATING PROFIT
3,11
,471
4,7
1,027
5,6
2,228
5,86
,486
5,9
1,411
DEPRECIATION
1,65,
750
1,53,
319
1,30
,221
1,10,
788
94,
170
PROFIT
1,45
,721
3,1
7,708
4,3
2,007
4,75
,698
4,9
7,241
5,
000
20
,000
25,
000
40,
000
1,45,
721
3,12,
708
4,12
,007
4,50,
698
4,57,
241
TOTAL
OPERATING &
ADMINISTRATIVE EXPENSES
ELECTRICITY EXPENSES
CONSUMABLE
SALARY & WAGES
RUNNING & MAINTENANCE
EXPENSES
POSTAGE & STATIONERY
TELEPHONE EXPENSES
FINANCE COST
MISC. ENPENDITURE W/OFF
LEGAL AND INSURANCE COST
TRANSFER TO RESERVES
3,500
7,200
59
,072
12
0
YEAR
1ST
YEAR
2ND
YEAR
3RD
YEAR
4TH
YEAR
5TH
YEAR
INFLOW
Cash Accurals (Profit before
Taxation & Interest)
Promoters Capital
Unsecured Loan
Term Loan
DEPRECIATION
TOTAL INFOW
4,32,
500
8,25,
000
-
12,57
,500
2,4
2,250
4,0
1,681
5,1
1,079
5,3
7,212
5,
48,330
1,6
5,750
1,5
3,319
1,3
0,221
1,1
0,788
4,
08,00
0
5,
55,000
6,4
1,300
6,
48,000
94,170
6
,42,500
OUTFLOW
Preliminary and PreOperative Expenses
Increase In Capital
Expenditure
Increase in Current Assets
Decrease in Term Loan
Decrease in Unsecured
Loan
20
,000
11,05,
000
1,52,
500
-
9,000
1,3
1,471
-
1,3
2,779
1,4
9,027
-
9
6,529
7
8,973
1,2
1,000
12,77
,500
OPENING BALANCE
NET INFLOW
6,408
1,6
8,928
-
4
9,773
1,9
1,486
-
4,216
1,
84,089
-
5,000
2
9,221
3
6,514
2
5,000
3,2
5,227
3,
58,00
0
3,
95,000
5,9
1,300
6,
28,000
7
,42,500
65
,000
4
5,000
9
5,000
2,5
5,000
3,0
5,000
3,
25,000
(20,0
00)
5
0,000
1,6
0,000
5
0,000
2
0,000
(1,00,
000)
4
5,000
95,00
0
2,
55,000
3,0
5,000
3,
25,000
2
,25,000
Taxation
Withdrawal by Promoter
CLOSING BALANCE
5
9,072
2
0,000
3,4
9,708
TOTAL OUTFLOW
CASH & BANK
BALANCES
11,089
40,000
5,
03,106
13
1ST
YEAR
ND
YEAR
RD
YEAR
4TH
YEAR
5TH YEAR
1.34
0.84
0.52
0.25
OPERATING PROFIT/INCOME
49.44
56.07
57.37
55.86
52.80
PAT/INCOME
23.13
37.82
44.08
45.30
44.40
12.03
26.17
37.62
49.13
62.66
28.12
48.09
57.26
61.47
62.66
2.51
4.96
7.97
13.34
42.23
EPS (RS.)
14
1ST
YEAR
GROSS REVENUE
6,30,0
00
8,40,00
0
ND
YEAR
RD
YEAR
9,80,00
0
4TH
YEAR
5TH YEAR
10,50,0
00
11,20,0
00
VARIABLE EXPENSES
96,
000
15,
000
60,
000
1,20,
000
25,
000
72,
000
1,50
,000
40
,000
84
,000
1,80,
000
50,
000
96,
000
2,20,
000
70,
000
1,10,
000
TOTAL
30,
000
2,01
,000
50,
000
2,6
7,000
60
,000
3,3
4,000
70,
000
3,96
,000
80,
000
4,8
0,000
CONTRIBUTIONS
4,29
,000
5,7
3,000
6,4
6,000
6,54
,000
6,4
0,000
2,
500
4,
500
96,
529
4,
000
10,
000
1,17
,529
3,
000
6,
000
78,
973
4,
000
10,
000
1,0
1,973
4,000
10
,000
8
3,772
4
,000
8
,000
36,
514
4
,000
15,
000
67
,514
4
,500
9
,000
11,
089
4
,000
20,
000
4
8,589
17.80
12.97
ELECTRICITY EXPENSES
CONSUMABLE
SALARY & WAGES
RUNNING & MAINTENANCE
EXPENSES
FIXED EXPENSES
POSTAGE & STATIONERY
TELEPHONE EXPENSES
FINANCE COST
MISC. ENPENDITURE W/OFF
LEGAL AND INSURANCE COST
TOTAL
27.40
3,500
7,200
59
,072
10.32
7.59
15
Mont
h
Principal of Term
Loan at
beginning of the Repayme
year
nt
Princip
al
Payme
nt
8,25,
000
8,14,
663
8,04,
216
7,93,
661
7,82,
994
7,72,
216
7,61,
324
7,50,
318
7,39,
196
7,27,
958
7,16,
601
7,05,
126
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
10,3
38
10,4
46
10,5
56
10,6
67
10,7
79
10,8
92
11,0
06
11,1
22
11,2
38
11,3
56
11,4
76
11,5
96
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
11,7
18
11,8
41
11,9
65
12,0
91
12,2
18
12,3
46
12,4
76
12,6
07
12,7
39
1
2
3
4
5
6
7
8
9
10
11
12
Intere
st
8,6
63
8,5
54
8,4
44
8,3
33
8,2
21
8,1
08
7,9
94
7,8
78
7,7
62
7,6
44
7,5
24
7,4
04
96,
529
7,2
82
7,1
59
7,0
35
6,9
09
6,7
82
6,6
54
6,5
24
6,3
93
6,2
61
Principal
amount at
the end of
year
8,14,
663
8,04,
216
7,93,
661
7,82,
994
7,72,
216
7,61,
324
7,50,
318
7,39,
196
7,27,
958
7,16,
601
7,05,
126
6,93,
529
6,81,
811
6,69,
970
6,58,
005
6,45,
914
6,33,
696
6,21,
350
6,08,
874
5,96,
267
5,83,
528
16
5,83,
528
5,70,
655
5,57,
647
19,0
00
19,0
00
19,0
00
12,8
73
13,0
08
13,1
45
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
13,2
83
13,4
22
13,5
63
13,7
06
13,8
49
13,9
95
14,1
42
14,2
90
14,4
40
14,5
92
14,7
45
14,9
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
15,0
56
15,2
15
15,3
74
15,5
36
15,6
99
15,8
64
16,0
30
16,1
99
16,3
69
22
23
24
6,1
27
5,9
92
5,8
55
78,
973
5,7
17
5,5
78
5,4
37
5,2
94
5,1
51
5,0
05
4,8
58
4,7
10
4,5
60
4,4
08
4,2
55
4,1
00
59,
072
3,9
44
3,7
85
3,6
26
3,4
64
3,3
01
3,1
36
2,9
70
2,8
01
2,6
31
5,70,
655
5,57,
647
5,44,
502
5,31,
220
5,17,
798
5,04,
234
4,90,
529
4,76,
679
4,62,
685
4,48,
543
4,34,
252
4,19,
812
4,05,
220
3,90,
475
3,75,
575
3,60,
518
3,45,
304
3,29,
930
3,14,
394
2,98,
695
2,82,
831
2,66,
801
2,50,
602
2,34,
234
17
2,34,
234
2,17,
693
2,00,
979
19,0
00
19,0
00
19,0
00
16,5
41
16,7
14
16,8
90
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
19,0
00
5,1
78
17,0
67
17,2
46
17,4
27
17,6
10
17,7
95
17,9
82
18,1
71
18,3
62
18,5
55
18,7
49
5,1
24
46
47
48
60
11,07,
178
8,25,
000
2,4
59
2,2
86
2,1
10
36,
514
1,9
33
1,7
54
1,5
73
1,3
90
1,2
05
1,0
18
8
29
6
38
4
45
2
51
2,17,
693
2,00,
979
1,84,
089
54
11,
089
2,82,
178
1,67,
022
1,49,
776
1,32,
349
1,14,
738
96,
943
78,
961
60,
790
42,
428
23,
874
5,
124
2,60,49
,122
18
19
20
21
22
23
24
25
26
27