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  • Year Depreciation: Pat Cfat

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    Vivian Anto D
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    This document summarizes the key financial metrics for Rajasthan State Ganganagar Sugar Mills Ltd. from 2010-2014. It shows that the payback period was 2 years 0.4 months. The discounted cash flow payback period was 2 years 3 months. The net present value was Rs. 11,479.60. Additional metrics included an average rate of return of 66.65%, a profitability index of 249.556581, and an internal rate of return of 39%.

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    This document summarizes the key financial metrics for Rajasthan State Ganganagar Sugar Mills Ltd. from 2010-2014. It shows that the payback period was 2 years 0.4 months. The discounted cash flow payback period was 2 years 3 months. The net present value was Rs. 11,479.60. Additional metrics included an average rate of return of 66.65%, a profitability index of 249.556581, and an internal rate of return of 39%.

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    6 views8 pages

    Year Depreciation: Pat Cfat

    Uploaded by

    Vivian Anto D
    This document summarizes the key financial metrics for Rajasthan State Ganganagar Sugar Mills Ltd. from 2010-2014. It shows that the payback period was 2 years 0.4 months. The discounted cash flow payback period was 2 years 3 months. The net present value was Rs. 11,479.60. Additional metrics included an average rate of return of 66.65%, a profitability index of 249.556581, and an internal rate of return of 39%.

    Copyright:

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    of 8

    year pat depreciation cfat

    2010 1934 17.8 1951.8


    2011 2477 19.6 2496.6
    2012 4124.3 20.7 4145
    2013 4526 20.6 4546.6
    2014 2269.9 20.8 2290.7
    TOTAL 15331.2
    AVG PAT 3066.24

    TIME PERIOD 1
    cfat 1951.8
    ccfat 1951.8

    2th year
    4448.4
    DIFF 151.6
    TOTAL DIFF 4145
    PAY BACK PERIOD IS 2 YRS 0.4 MONTHS
    TIME PERIOD 1
    1774.186 cfat 1951.8
    2062.192 dcfat 1774.1862
    3112.895
    3105.328
    1422.525 Npv ₹ 11,479.60

    2010-2014

    TIME PERIOD
    1
    2
    3
    4
    5

    IRR

    TIME PERIOD 1
    dcfat 1774.1862
    cdcfat 1774.1862

    2st year
    3836.3778
    DIFF 763.6222

    TOTAL DIFF 3112.895

    DISCOUNTED CASH FLOW PERIOD IS 2yrs 3 months


    AVERAGE RATE OF

    AVG PAT
    INITIAL INVESTMENT

    ARR=

    PROFITABILITY IND

    PI=(NPV/II)*100
    CAPITAL BUDGETING
    CASH FLOWS OF COMPANIES

    Rajasthan State
    Ganganagar Sugar
    Mills Ltd.
    ccfat df dcfat cdcfat
    1951.8 0.909 1774.1862 1774.1862
    4448.4 0.826 2062.1916 3836.3778
    8593.4 0.751 3112.895 6949.2728
    13140 0.683 3105.3278 10054.6006
    15430.7 0.621 1422.5247 11477.1253

    PAYBACK PERIOD
    Rajasthan State
    Ganganagar Sugar
    Mills Ltd.

    2 3 4 5
    2496.6 4145 4546.6 2290.7
    4448.4 8593.4 13140 15430.7

    INITIAL INVEST. 3RD YEAR


    4600 8593.4
    3993.4
    payback= 0.4388902292

    NET PRESENT VALUE


    Rajasthan State
    Ganganagar Sugar
    Mills Ltd.

    2 3 4 5
    2496.6 4145 4546.6 2290.7
    2062.1916 3112.895 3105.3278 1422.5247

    IRR

    CASH FLOW
    1951.8 Initial investment
    2496.6
    4145
    4546.6
    2290.7

    39%

    DISCOUNTED CASH FLOW

    2 3 4 5
    2062.1916 3112.895 3105.3278 1422.5247
    3836.3778 6949.2728 10054.6006 11477.1253

    initial investment 3Rd year


    4600 6949.2728
    2349.2728

    DCF 2.9437120108

    OD IS 2yrs 3 months
    ERAGE RATE OF RETURN

    3066.24 NPV ₹ 11,479.60


    4600

    66.6573913043

    OFITABILITY INDEX

    249.5565809156
    PAYBACK PERIOD 2yrs 0.4 months

    DCF 2yrs 3 months


    ARR 66.65%
    NPV ₹ 11,479.60
    PI 249.556581
    IRR 39%
    -4600
    1774.186
    2062.192
    3112.895
    3105.328
    1422.525

    1774.1862
    3836.3778
    6949.2728
    10054.6006
    11477.1253

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