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    Tiles Factory Finance Modelling - Varun Kulkarni - Roll No 50

    Uploaded by

    Adarsh Kumar
    The document provides financial details of a tiles factory located in Khanapur, Belgaum, Karnataka. It includes assumptions about expected revenue growth, cost increases, production capacity, expected sales by product type and month. It then provides details of expenses including salaries, materials costs and capital expenditures. Financial projections are given for revenues, expenses, EBITDA, taxes and earnings over three years with revenues expected to grow 5% annually. Key assets and liabilities are listed including long term debt, equity and reserves. Projected cash levels are also provided under different growth scenarios.

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    Tiles Factory Finance Modelling - Varun Kulkarni - Roll No 50

    Uploaded by

    Adarsh Kumar
    18 views8 pages
    The document provides financial details of a tiles factory located in Khanapur, Belgaum, Karnataka. It includes assumptions about expected revenue growth, cost increases, production capacity, expected sales by product type and month. It then provides details of expenses including salaries, materials costs and capital expenditures. Financial projections are given for revenues, expenses, EBITDA, taxes and earnings over three years with revenues expected to grow 5% annually. Key assets and liabilities are listed including long term debt, equity and reserves. Projected cash levels are also provided under different growth scenarios.

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    financial modelling

    Original Title

    Tiles Factory Finance Modelling_Varun Kulkarni_Roll No 50

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    The document provides financial details of a tiles factory located in Khanapur, Belgaum, Karnataka. It includes assumptions about expected revenue growth, cost increases, production capacity, expected sales by product type and month. It then provides details of expenses including salaries, materials costs and capital expenditures. Financial projections are given for revenues, expenses, EBITDA, taxes and earnings over three years with revenues expected to grow 5% annually. Key assets and liabilities are listed including long term debt, equity and reserves. Projected cash levels are also provided under different growth scenarios.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    18 views8 pages

    Tiles Factory Finance Modelling - Varun Kulkarni - Roll No 50

    Uploaded by

    Adarsh Kumar
    The document provides financial details of a tiles factory located in Khanapur, Belgaum, Karnataka. It includes assumptions about expected revenue growth, cost increases, production capacity, expected sales by product type and month. It then provides details of expenses including salaries, materials costs and capital expenditures. Financial projections are given for revenues, expenses, EBITDA, taxes and earnings over three years with revenues expected to grow 5% annually. Key assets and liabilities are listed including long term debt, equity and reserves. Projected cash levels are also provided under different growth scenarios.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 8

    Finance Model of The Tiles Factory situated at the river bank in Khanapur,Belgaum, Karnataka.

    Following are the assumptions. The reasons may be inserted in comments of cell.

    Assumptions
    Depending on market its safe to assume the growth of revenues by 5% each year
    Maintanance to increase by 3% each year
    Salaries to increase by 10% each year and bonuses to be increased by 15% each year

    Land in acre 5
    Price per Acre 8200000
    Stamp duty 5%
    Registration 7%
    Cost of Capital 16%
    Salaries for labours Women men supervisor
    wages per month 8000 10000 12000
    maintainance 10%
    Machinery 1000000
    Raw materials 550000

    Production capacity 60% in year 2019

    Target
    productio
    TYPES 1st grade 2nd grade 3rd grade n
    Bricks 5000000 6000000 4500000 15500000
    Roof Tiles 900000 600000 1000000 2500000

    Expected sales Sales to increase by 5% each year

    Months April May June July August September October


    Bricks 0.1 0.08 0.01 0.05 0.06 0.08 0.1
    1st grade 500000 400000 50000 250000 300000 400000 500000
    2nd grade 600000 480000 60000 300000 360000 480000 600000
    3rd Grade 450000 360000 45000 225000 270000 360000 450000

    Roof tiles 0.1 0.05 0.04 0.05 0.06 0.1 0.25


    1st grade 90000 45000 36000 45000 54000 90000 225000
    2nd grade 60000 30000 24000 30000 36000 60000 150000
    3rd Grade 100000 50000 40000 50000 60000 100000 250000

    WORKING DAYS April May June July August September October


    30 31 30 31 31 30 31
    Sundays 5 4 4 5 4 5 4
    holidays 3 1 0 1 1 1 3
    Nos of working days 22 26 26 25 26 24 24
    Labours required
    men 10 10 5 5 5 10 10
    women 5 5 2 2 2 5 5
    supervisor 2 1 0 0 0 1 1

    Cost of production REV EXP CAP EXP Total


    Expenses 4898500 59970000 64868500

    BRICK 1.464773
    ROOF TILES 16.86581

    Labour % 3%

    COGS
    Price 1st grade 2nd grade 3rd grade
    Bricks 3 3 3
    Roof tiles 20 20 20

    Price 1st grade 2nd grade 3rd grade


    Bricks 6 4.75 3.5
    Roof tiles 40 25 20

    Revenue per month

    Months April May June July August September October


    Bricks
    1st grade 3000000 2400000 300000 1500000 1800000 2400000 3000000
    2nd grade 2850000 2280000 285000 1425000 1710000 2280000 2850000
    3rd Grade 1575000 1260000 157500 787500 945000 1260000 1575000
    Roof tiles
    1st grade 3600000 1800000 1440000 1800000 2160000 3600000 9000000
    2nd grade 1500000 750000 600000 750000 900000 1500000 3750000
    3rd Grade 2000000 1000000 800000 1000000 1200000 2000000 5000000
    ur,Belgaum, Karnataka.

    November December January February March Remaining STOCK


    0.02 0.02 0.15 0.15 0.1 0.08 1
    100000 100000 750000 750000 500000 400000
    120000 120000 900000 900000 600000 480000
    90000 90000 675000 675000 450000 360000

    0.02 0.02 0.15 0.1 0.05 0.01 1


    18000 18000 135000 90000 45000 9000
    12000 12000 90000 60000 30000 6000
    20000 20000 150000 100000 50000 10000

    November December January February March TOTAL


    30 31 31 28 31 365
    4 5 4 4 5 53
    3 3 1 0 0 17
    23 23 26 24 26 295

    10 10 10 10 10 105
    5 5 5 5 5 51
    2 2 2 2 2 15

    Remaining
    November December January February March STOCK TOTAL

    600000 600000 4500000 4500000 3000000 2400000 25200000


    570000 570000 4275000 4275000 2850000 2280000 23940000
    315000 315000 2362500 2362500 1575000 1260000 13230000

    720000 720000 5400000 3600000 1800000 360000 35280000


    300000 300000 2250000 1500000 750000 150000 14700000
    400000 400000 3000000 2000000 1000000 200000 19600000

    Amount 131950000
    Salaries Nos TOTAL
    Employee men 105 1050000
    Employee women 51 408000
    Supervisors required 15 180000
    OT per year 400500

    Total Salary per year 2038500

    Raw materials 550000


    Maintainence 100000
    Insurance 75000
    Stationery 10000
    Bank charges 5000
    Electricity 1020000
    Tranportation charges 600000
    Licensing Fee 500000

    TOTAL 4898500
    Sr no Particulars Amount
    1 Land 41000000
    2 Stamp and registration 4920000
    3 Building 10250000
    4 Machinery 2500000
    5 Fixtures 100000
    6 Furnitures 200000
    7 Investments 1000000

    TOTAL 59970000

    1 Equity 30000000
    2 Debt at 12% 29970000
    2019-20 2020-21 2021-22
    Revenues 131950000 138547500 145474875
    Expenditure
    Salaries 2038500 2242350 2466585
    Maintainence 100000 113000 131080
    Insurance 75000 75000 75000
    Stationery 10000 10500 11025
    Bank charges 5000 5400 5832
    Electricity 1020000 1071000 1124550
    Tranportation charges 600000 690000 793500
    Licensing Fee 500000
    Total Expenditure 4348500 4207250 4607572

    EBIDTA 127601500 134340250 140867303

    Interest @12 % on debt 3596400 3596400 3596400

    EBT 124005100 130743850 137270903

    Tax at 30% 37201530 39223155 41181271

    EAT 86803570 91520695 96089632


    Long term Liabilities
    Equity 30000000
    Debt at 10% 29970000
    Reserves 86803570

    Fixed assets
    Land 41000000
    Building 10250000
    Machinery 2500000
    Fixtures 100000
    Furnitures 200000
    Investments 1000000

    Current Assets
    Cash
    Expected 86803570 0.7 60762499
    Incase on 10% growth 95483927 0.2 66838748.9
    Incase of 15% decrease 73783034.5 0.1 51648124.15
    Expected after corrections ₹ 179,249,372.05

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