PROJECT FINANCE-

MODELING AND ANALYSIS

-VCE
 INTRODUCTION

• The report depicts my interpretation of Project

Finance concept and its application for the company
and counterparties to the 50 Flats Housing Project.
• A financial model depicting the feasibility of project
along with assumptions has been created .
 ASSUMPTIONS

Inflation 6.00% Debt rate 5.00%

DDT 0.00% Moratorium 0.25 yr

Tax Holiday 0 yrs Debt Tenure 12.0 yr

Tax Rate 25% Depreciation 7.00%

 PROJECT DETAILS

PROJECT CONSTRUCTION TIME

50 FLATS HOUSING PROJECT
Area-900 Sq. Ft. 2 years from 01-04-
2020 to 01-04-2022
Flats- 50

Debt Ratio COST OF PROJECT

is CapEx- Rs 8 crore
70% OpEx- Rs 50 lac
 COST STRUCTURE
O $ M Cost (Monthly Breakdown)Spread
(OpEx) of CapEx Rs 8 Cr.
COST PER MONTH PER FLAT AMOUNT
land
Building Maintenance10.95% 100000 2000 1200000
1.13% 12.54% Building Structure cost
1.13%
Utilities till0.93%
vacancy 50000
5.64% 1000 600000
Construction cost
Watchman salary 11.28% 50000 1000 600000
Interior Design
Miscelleneous (plumber,electrician,other) 93333.33 1866.67 1120000
Stamp Duty and other
society development fee 56.41%
10000 fees 200 1200000
Insurance(0.35%) 23,333.33 Loan466.6666
and Documen- 280000
tation fee

Architectural services
Total O&M Cost (per year) 5000000
CSR, HSE, Training
 REVENUE PARAMETERS

Gurgaon, Haryana
City
900
size (Sq. Ft.)
5
Unit sold per annum
10000
developmental fee per flat
5%
Land Appreciation Rate
4000
Sale Price per Sq Ft (in Rs.)
 PROJECT MODEL

Calculation Revenue
of CapEx From sale =1.8 crore
with 50,000
Insert more
development fees
info hereRs 8 growing each year
crore with an land app.
rate of 5%

Debt Structure FinFlows

70% of CapEx Equity=2.4 cr (30%)
Total DS Pmts. pa CFADS=2yrs>-ve; 10 yrs>+ve;
DSCR=2.35 (avg)
=6318222.96 IRR (project)=4%
IRR (Equity)=3%
 Evaluation

o The expected financial closure model created for the

project plays a critical role here as the bank will
evaluate the feasibility of the project using this model
only since the model is generating positive IRR
i.e.4% the and adequate cash flows taking realistic
parameters, there is high possibility for bank to
approve financing of the project.
o The DSCR of the project is also above market
requirement of 1.5.
Campus Ambassador Intern-

Business Development and

Sales
 INTRODUCTION

The work that was assigned during this internship was more of a marketing

department job, where we had to design and circulate campaigns for

marketing and promotional activities within our personal network and the

college network. As s campus ambassador intern our job was to elaborate

the campus network, bringing student leads to the organization was part of

our daily job. To increase the community network for Mycaptain we had to

invite interns and interested students through Link circulation and formation

of a client network.
ROLE AND WORK UNDERTAKEN

Building campus network.

Circulating marketing campaigns.

Community building.

Marketing and Sales.

Communicating daily discount log to leads.

 SWOT ANALYSIS

Weakness:
STRENGTHS
Opportunities:
The
Most strength
of the ofcourses
the company
offered is
They can THREATS
seek opportunity in
their
by the nation-wide
company Campus-
are paid
the
With growing
Ambassador student
mostprogram network
Edtech
which
programs,
and can when
offer the
more world is
online
websites
brings
moving
them majoroffering
towards
revenue free
the
each
free-
video
year.
courses classes
The company through
online, hires portal.
student
Reducing
course as regime.
Growing
interns Edtech
Campus marketAlso can
Ambassadorsthe
Customer-base
courses
from offered is
are a big
theory
be aamong great popular universities
opportunity for
threat
instead
who to
of
promote the
daily
customer engagement. company.
the one-to-one
company in
their
classesrespective
. campuses.