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Sensitivity Analysis KD (Revised)
Sensitivity Analysis KD (Revised)
Sensitivity Analysis KD (Revised)
Rs. 243,500
XPENSE (Refer sheet 2) TOTAL MONTHLY EXPENSE (Refer sheet 3)
ses Rs. 2,922,000 Total Yearly Expenses
Profit Profit
Distribution Distribution
Ratio of Investment (In Rs.) (Year 1) (Year 2)
40% Rs. 489,200 Rs. 914,822 Rs. 5,222,730
20% Rs. 244,600 Rs. 136,690 Rs. 181,290
40% Rs. 489,200 Rs. 268,488 Rs. 362,580
100% Rs. 1,223,000 Rs. 1,320,000 Rs. 5,766,600
(Note: The Land & Building purchased in the year 4 was in the end of the year, Therefore the
(In year 2 we also rented the neighbouring plot for expansion the area of the parlour)
YEAR 3 YEAR 4
Rs. 6,500,000
Rs. 19,056,222
as in the end of the year, Therefore the rent charges are incurred for the whole year)
pansion the area of the parlour)
YEAR 4
4394
Rs. 1,757,600
Rs. 21,091,200
ED EXPENSES (B)
Rs. 444,953
Rs. 5,339,430
Rs. 15,751,770
63%
Be
(People
TOTAL MARKET SIZE in MARKET(CUSTO
number) POW
Residential/ Housewives 200,000
Working Women 75,000
How much an
Students 50,000
individual spends
Daily Travellers 400,000
on wellness
Kids 15,000
Retired 20,000
TOTAL ###
Total Money
Spending per day
TOTAL NUMBER OF CUSTOMERS
250.00
Beauty Parlour (Andheri East)-Station Road
MARKET(CUSTOMER SPENDING
POTENTIAL REVENUE
POWER)
Percentage people
How much an from the total No of
dividual spends 250.00 peole who will come 2.00%
on wellness to our Beauty
Parlour
Footfalls (% of the
total Number of 1,304
Total Money Rs. 16,300,000
customers)
pending per day
per day Footfalls per day 54
Total Money
Rs. 13,583
Spending per day
Rs. 391,200,000
oney Spending
Total Money Rs. 326,000
per month
24 days of the month Spending per
month 24 days of the month
OSS MARGIN
Rs. 110,000
PER MONTH
###
T THE BUSINESS
al Expenses
1,123,000
in the 10th Month of
e Operation
Be
(People
TOTAL MARKET SIZE in MARKET(CUSTO
number) POW
Residential/ Housewives 200,000
Working Women 75,000
How much an
Students 50,000
individual spends
Daily Travellers 400,000 on wellness
Kids 15,000
Retired 20,000
TOTAL ###
Total Money
Spending per day
TOTAL NUMBER OF CUSTOMERS
Footfalls (% of the
total Number of 2,414
Total Money Rs. 24,135,000
customers)
pending per day
per day Footfalls per day 101
Total Money
Rs. 30,169
Spending per day
Rs. 579,240,000
oney Spending
Total Money Rs. 724,050
per month
24 days of the month Spending per
month 24 days of the month
300
2,414
Rs. 243,500
tation Road
VARIABLE COST (PER
ONE TIME COST
REVENUE MONTH)
Furniture & Dcor
Monthly Expenses (In Rs.) Equipments
Products/Materials
82,500 Advertisment
3.00% (10%)
One Cleaner 6,000 Rent Deposit
5 Employees 60,000 Mirrors
Home Services
10,000 Computers & LCD
Expenses Miscellanous
2,414 Expenses
Total (A) ### Total
s. 8,688,600
YEARLY EXPENSES
2 months of the year
Rs. 2,922,000
E TIME COST
155,000
85,000
30,000
80,000
30,000
50,000
45,000
Rs. 475,000
OSS MARGIN
Rs. 480,550
PER MONTH
###
Be
(People
TOTAL MARKET SIZE in MARKET(CUSTO
number) POW
Residential/ Housewives 200,000
Working Women 75,000
How much an
Students 50,000
individual spends
Daily Travellers 400,000 on wellness
Kids 15,000
Retired 20,000
TOTAL ###
Total Money
Spending per day
TOTAL NUMBER OF CUSTOMERS
Footfalls (% of the
total Number of 3,227
Total Money Rs. 32,270,000
customers)
pending per day
per day Footfalls per day 134
Total Money
Rs. 47,060
Spending per day
Rs. 774,480,000
oney Spending
Total Money Rs. 1,129,450
per month
24 days of the month Spending per
month 24 days of the month
350
3,227
###
tation Road
VARIABLE COST (PER
ONE TIME COST
REVENUE MONTH)
Furniture & Dcor
Monthly Expenses (In Rs.) Equipments
Products/Materials
94,875 Advertisment
3.50% (15%)
Two Cleaner 13,000 Rent Deposit
7 Employees 84,000 Mirrors
Home Services
15,000 Computers & LCD
Expenses Miscellanous
3,227 Expenses
Total (A) ### Total
s. 13,553,400
YEARLY EXPENSES
2 months of the year Rs. 3,886,500
E TIME COST
155,000
85,000
30,000
80,000
30,000
50,000
45,000
Rs. 475,000
OSS MARGIN
Rs. 805,575
PER MONTH
###
B
(People
TOTAL MARKET SIZE in MARKET(CUSTO
number) POW
Residential/ Housewives 200,000
Working Women 75,000
How much an
Students 50,000
individual spends
Daily Travellers 400,000 on wellness
Kids 15,000
Retired 20,000
TOTAL ###
Total Money
Spending per day
TOTAL NUMBER OF CUSTOMERS
Footfalls (% of the
total Number of
Total Money Rs. 43,940,000
customers)
pending per day
per day Footfalls per day 183
Total Money
Rs. 73,233
Spending per day
Rs. 1,054,560,000
oney Spending
Total Money Rs. 1,757,600
per month
24 days of the month Spending per
month 24 days of the month
###
Rs. 12,654,720,000 Total Money
Total Money
Spending per year
ending per year 12 months of the year
12 months a year
400
4,394
###
ation Road
VARIABLE COST (PER
ONE TIME COST
EVENUE MONTH)
Furniture & Dcor
Monthly Expenses (In Rs.) Equipments
Products/Materials
111,953 Advertisment
4.00% (18%)
Two Cleaner 13,000 Rent Deposit
10 Employees 100,000 Mirrors
Home Services
40,000 Computers & LCD
Expenses Miscellanous
4,394
Expenses
Total (A) ### Total
YEARLY EXPENSES
months of the year Rs. 5,339,430
E TIME COST
155,000
85,000
30,000
80,000
30,000
50,000
45,000
Rs. 475,000
OSS MARGIN
###
PER MONTH
###
Profit & Loss as on Year 4 (Current Year)
Particulars In Rs.
Sales (A) Rs. 21,091,200
Cost of Goods/Services Sold
Products/Materials (18%) Rs. 1,343,430
Two Cleaner Rs. 156,000
10 Employees Rs. 1,200,000
Home Services Expenses Rs. 480,000
Electricity Rs. 720,000
Promotional Expenses Rs. 600,000
Rent Rs. 480,000
Miscellanous Rs. 360,000
TOTAL (B) Rs. 5,339,430
Profit/ Loss for the Year (A-B) Rs. 15,751,770
Interest Rs. -
NET PROFIT Rs. 15,751,770
(Note: The Land & Building purchased in the year 4 was in the end of the year, Therefore the rent charges are incurre
e the rent charges are incurred for the whole year)
Balance Sheet as on Year 4 (Current Year)
Particulars In Rs. Valuation of t
OWNED FUNDS Using the Net Asset Value Method
Self Rs. 16,779,452 Total Liabilities
Family & Friends (15%) Rs. - Owned Funds
Profits/ Reserve Rs. 15,751,770 Self
TOTAL LIABILITIES Rs. 32,531,222 Profits
FIXED ASSETS TOTAL
Land & Building Rs. 12,500,000
Furniture & Dcor Rs. 155,000
Equipments Rs. 85,000 NAV= Total Assets
Rent Deposit Rs. 80,000 Rs.
Mirrors Rs. 30,000
Computers & LCD Rs. 50,000
TOTAL Rs. 430,000
CURRENT ASSETS
Miscellanous Rs. 45,000
Inventory Rs. 500,000
Cash/Bank Rs. 19,056,222
TOTAL ASSETS Rs. 32,531,222
Valuation of the Company
et Asset Value Method
0 Total Assets Rs. 32,531,222
Owned Funds Fixed+ Current
Rs. 16,779,452 Fixed Rs. 12,930,000
Rs. 15,751,770 Liquid/Current Rs. 19,601,222
Rs. 32,531,222 TOTAL Rs. 32,531,222