Cpae x ₹ 600.00 ₹ 420.00 ₹ 294.00 ₹ 205.80 ₹ 144.06 ₹ 100.

84
WC ₹ 150.00
annual pro 12 tax 35%
Avg SP/uni 200 COC 15%
Depreciati 30%
intitail outflow>>>>>>>>>>>>

0 1 2 3 4 5
Capex -600
WC -150
Units 4 8.04 10.8 12 12
Sales 800 1608 2160 2400 2400
VC 480 964.8 1296 1440 1440
FC 240 360 480 480 480
Depreciation 180 126 88 62 43
EBIT -100 57 296 418 437
Tax 0 20 104 146 153
PAT -100 37 192 272 284
PAT+ dep 80 163 280 334 327
TV of FA
TV of WC
-750 80 163 280 334 327
0.8696 0.7561 0.6575 0.5718 0.4972
70 123 184 191 163
NPV 254 1,004
24% 188
Q2 (B)

300000 1.22 0 0
150000 0.95 0 0
350000 1.2 1 70000
450000 1.18 1 81000
200000 1.2 1 40000
400000 1.05 0 0
1000000 191000
 ₹ 70.59

600
150
65.75162
815.7516

12
2400
1440
480
30
450
157
292
323
60
250
633
0.4323
273

T1 T2
2.5 1.5
12 9
0.25 0.32
0.8 0.5
1 12% 0.892857
2 0.797194
3 0.71178
4 0.635518
5 0.567427
6 0.506631
7 0.452349
 8 0.403883
9 0.36061 5.32825
10 0.321973
11 0.287476
12 0.256675
6.194374
2.5 1.5
Maintenan 1.548594 1.70504
-0.20534 -0.180305
Total 3.843253 3.024735
0.620443 0.567679

0
0
350000
450000
200000
0
1000000 191000 1000000 19.10%
187000 950000 19.68%