EAI - DSCR Calculation

7/23/2019 EAI - DSCR Calculation

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EAI & DSCR Calculation

21.07.2015

Name Roll No.

Saurabh Narain Gupta 140102117

Himani Sikarwar 140103069

Karishma Dipti 140102058Sulabh ansal 140102130

!"hra# $ira% &unshi 140102055

Srikanth Krish 140101178

Subject 'r()"*t +ppraisal , -inan*in.

Section +



/i%" (% th" 'r()"*t 15

as" ""nu" 50000000

as" p"ns"s 22000000

apital p"nitur" 100000000

nati(n 3

/""ra." 90

D"bt :"nur" 10

nt"r"st at" 7

:a at" 35

Dii"n 20

+ 12813975

Year Loan EAI Interet !rinci"al

1 90000000 12813975 6300000 6513975

2 83486025 12813975 5844022 6969954

3 76516071 12813975 5356125 7457850

4 69058221 12813975 4834075 7979900

5 61078321 12813975 4275482 8538493

6 52539828 12813975 3677788 9136187

7 43403641 12813975 3038255 9775720

8 33627921 12813975 2353954 10460021

9 23167900 12813975 1621753 11192222

10 11975678 12813975 838297 11975678

!# o$ Ca% lo'

Year Re(enue E)"ene Interet De"eciation

0 ash ;ut(w int( th" 'r()"*t

1 50000000 22000000 6300000 6666667

2 52000000 23320000 5844022 6666667

3 54080000 25652000 5356125 6666667

4 56243200 28217200 4834075 6666667

5 58492928 31038920 4275482 6666667

6 60832645 34142812 3677788 6666667

7 63265951 37557093 3038255 6666667

8 65796589 41312803 2353954 6666667

9 68428453 45444083 1621753 6666667

10 71165591 49988491 838297 6666667

11 74012214 54987340 < 6666667

12 76972703 60486074 < 6666667

13 80051611 66534682 < 6666667

14 83253675 73188150 < 6666667

15 86583822 80506965 < 6666667



Calculation o$ !re

Year

1

2

3

4

56

7

8

9

10

+alance !#A

83486025

76516071 Calculation o$ E,u

69058221 apital p"nitur"

61078321 /""ra."

52539828 ank /(an

43403641 '$+-

33627921 +

23167900 (r +

11975678 (r +

<

E+ a) Ca% lo' E,uit* Ca% lo'

<100000000 <10000000

15033333 5261667 16438333 1954333

16169312 5659259 17176719 2102011

16405208 5741823 17330052 2132677

16525258 5783840 17408084 2148284

16511859 5779151 17399375 2146542

16345378 5720882 17291163 2124899

16003936 5601378 17069225 2080512

15463165 5412108 16717724 2010211

14695950 5143583 16219034 1910474

13672135 4785247 15553555 1777378

12358207 4325373 14699501 1606567

9819962 3436987 13049642 1276595

6850263 2397592 11119337 890534

3398859 1189601 8875925 441852

<589809 < 6076858 <

1/.7 17.5

!roject IRR E,uit* IRR



ent #alue Annuit* actor

Dicountin3 actor

0=93

0=87

0=82

0=76

0=71

0=67

0=62

0=58

0=54

0=51

7.02

ate- Annual Intalment $or Loan Re"a*ment

100000000

90

90000000

7=02

12813975

> 12813975

> 12813975

DSCR DS ? @Dii"n A nt"r"st A "paBm"ntC @nt A

1=15

1=16

1=17

1=17

1=17

1=17

1=16

1=16

1=15

1=14



"paBC

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EAI - DSCR Calculation