MRI Scaner Civil Cost Hvac Furniture IT Pacs DG Set Total: Consumables

#VALUE!
#VALUE!
MRI Scaner
Civil Cost
HVAC
Furniture
IT Pacs
DG Set
Total
Expenses
Cost Elements Number
Electricity inflation
consumable inflation
Salary Inflation
Other expenses inflation
Consumables Film
MRI 3
Total Consumables
Other Expenses
Power
Internet/ Telephones
marketing
Utility expenses (Water bill, diesel)
Miscellaneous
Insurance
Total
Manpower - Salaries
Radiologist -
teleradiology 1
Technicians 3
Cleaning & male helpers 2
GDA + Receptionist 1
Nursing 2
Security 3
Center Manager 1.0
Accountant Cum Mktg 1
Year 1 Year 2 Year 3 Year 4
60000000 2950000
600000 30000 31500 33075
800000 40000 42000 44100
200000
400000 20000
1100000 55000 57750 60638
63100000 CAMC 145000 131250 3087813
CMC MRI 2500000
Yield 2300
Rate Year 1 Year 2 Year 3 Year 4
0% 3% 0% 3%
0% 5% 5% 5%
0% 5% 5% 5%
0% 5% 5% 5%
Contrast to be
used in 20%
Film cases
per scan+film
385
150,000
6,000
20,000
10,000
10,000
180,000
300,000 125000
200
25,000
9,000
12,000
15,000
9,000
30,000
20,000
Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
3097500 3252375 3414994 3585743 3765031 3953282
34729 36465 38288 40203 42213 44324
46305 48620 51051 53604 56284 59098
63669 66853 70195 73705 77391 81260

3242203 3404313 3574529 3753255 3940918 4137964
0% 3% 0% 3% 0% 3%
5% 5% 5% 5% 5% 5%
5% 5% 0% 0% 0% 0%
5% 5% 5% 5% 5% 5%
###
###
Y1 Y2 Y3
Flag Discount Location 10% 10%

Variable
2300 Yes Active 0% one 25 28 30
No Non-Active 0% two 20 20 30
No
No Non-Active 20% 30 35 40
No
No
No
No 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
No 40% 30 35 40
Y4 Y5 Y6 Y7 Y8 Y9 Y10
7% 7% 5% 5% 3% 3%
32 35 36 38 39 41 41
30 30 30 30 30 30 30
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
50 50 50 50 50 50 50
INVESTMENT DETAILS
Equipment MRI Interest Rate (%) 9.0% Working days 312
Equipment Value 63,100,000 Total Tenure 84 months Tax Rate 28.0%
Advance (%)/ equity 10% Moratorium 0 months
Advance Amount 6,310,000 Repayment 84 months
Loan Amount 56,790,000 Depreciation 120 months
Project IRR #VALUE!

Pay Back period #VALUE! Years
Equity IRR #VALUE!
NPV Project #VALUE!
Discount 0% #VALUE!
Case Loads Assumptions 25% 20% 15% 15% 10%
Govt 25 28 30 32 35 36
Pvt 0 0 0 0 0 0
PROFITABILITY REPORT
Year 1 2 3 4 5 6
Income #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Operating Expenses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Operating Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
EBITDA #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
EBITDA % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Depreciation #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Interest #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Profit Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Profit After Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! Project cash flows #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Repayment #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! Equity Cash flow #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! 2 #VALUE! #VALUE! #VALUE! #VALUE!
###
###
Year
Income
Operating Expenses
Operating Profit
EBITDA
EBITDA %
Depreciation
Interest
Profit Before Tax
PBT
Tax
Profit After Tax
Working Capital
Net Working Capital
Project cash flows #VALUE!
Repayment
Equity Cash flow #VALUE!
Project IRR
Equity IRR
Payback Period
Project IRR #VALUE!
Equity IRR #VALUE!
Payback Period #VALUE!
Total Active centers 1
#VALUE! 2 3 4
#VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! 2 #VALUE! #VALUE!
#VALUE!
#VALUE!
#VALUE!
5 6 7 8
#VALUE! #VALUE! #VALUE! -
9 10
#VALUE! #VALUE! #VALUE!
#VALUE! #VALUE!
- - #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
INVESTMENT DETAILS
Equipment MRI Interest Rate (%) 11.0% Working days 312
Equipment Value 63,100,000 Total Tenure 84 months Tax Rate 25.0%
Advance (%)/ equity 10% Moratorium 0 months
Advance Amount 6,310,000 Repayment 84 months
Loan Amount 56,790,000 Depreciation 120 months
Project IRR #VALUE!

Pay Back period #VALUE! Years
Equity IRR #VALUE!
NPV Project #VALUE!
Discount 0% #VALUE!
Case Loads Assumptions
Govt 20 20 30 30 30 30
Pvt 0 0 0 0 0 0
Year 1 2 3 4 5 6
Income #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Operating Expenses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Operating Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
EBITDA #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
EBITDA % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Depreciation #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Interest #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Profit Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Profit After Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Net Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! Project cash flows #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Repayment #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! Equity Cash flow #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! 2 #VALUE! #VALUE! #VALUE! #VALUE!

MRI Scaner Civil Cost Hvac Furniture IT Pacs DG Set Total: Consumables

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#VALUE!

Cost Elements Number

Rate Year 1 Year 2 Year 3 Year 4

63669 66853 70195 73705 77391 81260

Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

Flag Discount Location 10% 10%

Project IRR #VALUE!

Project IRR #VALUE!

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