Model Project on Reefer Vans/ · PDF filevalue of proprietor/compa y visio & missio ... model project for reefer vans proprietor/compa y ame i troductio refrigerated trucks i dustry

Model Project for Reefer Vans

Model Project

on

Reefer Vans/

Containers


PART-A

ABOUT PROPRIETOR/COMPA�Y

CUSTOMER SEGME�TS

MARKET CO�STITUTES

QUALITY ASSURA�CE

VALUE OF PROPRIETOR/COMPA�Y

VISIO� & MISSIO�


EXPA�SIO�S

THE DIRECTORS

ABOUT BIHAR

a. GEOGRAPHY

b. ECO�OMY

MASTER PLA� FOR BIHAR STATE FOR REEFER VEHICLES

I�TRODUCTIO�

BIHAR AT A GLA�CE

ATTITUDE

LOCATION

RAINFALL (AVG.)

LANGUAGE SPOKEN


PART-B

INDEX

TO

DETAILED PROJECT REPORT

S. �O. CO�TE�TS

1 I�TRODUCTIO�

2 REFRIGERATED TRUCKS

3 I�DUSTRY A�ALYSIS

4 CUSTOMER A�ALYSIS

5 IMPLEME�TATIO� SCHEDULE

6 IMPLEME�TATIO� SCHEDULE


PROPRIETOR/COMPA�Y �AME

I�TRODUCTIO�

REFRIGERATED TRUCKS

I�DUSTRY A�ALYSIS

CUSTOMER A�ALYSIS

MARKETI�G PLA�

a. MARKETING OBJECTIVE

b. POSITIONING

c. COMMUNICATION


MARKET POTE�TIAL A�D STRATEGY

MARKETI�G STRATEGY

TE�TATIVE IMPLEME�TATIO� SCHEDULE

S. �O. ACTIVITY PERIOD I� WEEKS

1 APPLICATIO� A�D SA�CTIO� OF LOA� 2 WEEKS

2 OFFER FROM VE�DOR A�D

FI�ALIZATIO� 2 WEEKS

3 SOURCI�G A�D ASSEMBLY 2 WEEKS

4 REGISTRATIO� OF TRUCKS 1 WEEKS


Project cost & Means of Finance

(Rs. Lakh)

S. �o. Particulars 2013-14 Total

A. Project Cost

1. Plant & Machinery

Total

B. Means of Finance

1. Promoter's Contribution

2. Capital Subsidy from NHM

3. State Subsidy

4. Term Loan

Total

Promoters contribution in %

Debt Equity Ration

�ote:- Total term loan sanction……………………..Lakh/Cr (Capital Subsidy from �HM………………….Lakh/Cr, State Subsidy

………………… Lakh/Cr.)


C. Contribution

Sales Revenue ……………………… ………………………

Less Variable cost ……………………… ……………………….

Contribution ……………………… ……………..…………

D. B. E. P. as percentage of installed capacity ………..……………% ………………………%

E. Cash B.E.P. ………..……………% ………..………………%


Projected Balance Sheet

S. No. Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

A. Liabilities

I. Share Capital &

Retained Earnings

II. Unsecured Loans

III. Capital Subsidy from NHM

IV. Reserves

V. Term Loan

VI. Bank Barrowings

VII. Current Liability

Total


B. Disposition of Funds

1. Working Capital

2. Capital Expenditure

3. Misc. Expenses

4. Interest of term loan, U/L & W/C

5. Taxation

6. Dividend

7. Repayments

Total

C. Opening Balance

D. Surplus (A-B)

E. Closing Balance


Projected Cash flow Statement

S. No. Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

A. Source of Funds

I. Proposed Term Loan

II. Share Capital

III. Capital Subsidy

IV. Unsecured Loan

V. Profit before interest

depreciation & taxes

VI. Bank Barrowings

Total (A)


B. Operating Profit before interest depreciation & taxes

C. Financial Expenses

-Interest on term loan-I

-Interest of W/C Loan

D. Profit after Interest and before Tax

E. Depreciation (SLM)

F. Profit before Tax

G. Taxable Income

H. Tax Payable

I. Profit after tax % of net profit

J. Add Depreciation (SLM) & Prelim Expenses, etc off

K. Cash surplus

L. Repayment of term loan

M. Cash accruals

N. Dividend


Project Profitability Statement

S. No. Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

A. Sales Revenue

B. Expenditure

Power & Fuel

Repairs &

Maintenances

including store &

spares

Salary

Rent, Rates, Tax

& Insurance

Vehicle running

expenses

Diesel Expenses

Administrative

Expenses

Marketing/Selling

Expenses

Misc. Expenses

Total


Internal Rate & Return

Year Inventory Cash out

flow Cash in flow

Net cash

flow

Discount

Rate 21%

Net Dis.

Amount

Discount

Rate 23%

Net Dis.

Amount

0

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

Total �et Discount Amount Internal Rate & Return (IRR)-29.12%, ORSAY-29%


Statement showing average DSCR calculation

S. �o. Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

1. Profit after Tax

2.

Depreciation

(SLM) and

Preliminary

Expenses, etc.

written off

3. Interest on term

loan

4. Cash Accruals (A)

5. Repayment of

term Loan

6. Interest on term

loan

7. Total Repayments

(B)

AVERAGE

DSCR


Statement showing calculation of Income Tax

S. �o. Particulars 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

1. Profit before

interest and Tax

2. Financial

Expenses

-Interest on term

loan-I

-Interest of W/C

Loan

3. Depreciation

(WDV) Total

(2+3)

4. Profit before Tax

5. Taxable Income

6. Tax payable

@33.99% &

MAT @ 10%

+SC+EC+SHEC)


Details of installed Capacity, Capacity Utilisation and sales Realisation

S. �o. Particulars 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19 31-Mar-20 31-Mar-21

Year 1st year 2

nd year 3

rd year 4

th year 5

th year 6

th year 7

th year 8

th year

A. Capacity installed

B. Project Capacity

C. Revenue


Details of Annual Installed Capacity & Sales Realisation

S. �o. Revenue Segments Capacity (MT.) Units Sale Price Rs./MT Amount Rs. in

Lakhs

1. Rent From Reefer Unit

Sub-Total

(Total Revenue when capacity installed and Utilization both becomes 100%)

I. Net Current Assets (B-A)

II. Total Current Assets

III. Margin (25% of

N.C.A.+100% of A (2 to 6)

IV. Max. Permissible Bank

Finance

V. Working Capital Bank

Finance Interest @ 13.25%


Working Capital Requirement

(Rs. in Lakh)

Sl. No. Particulars Period Amount

(2013-14)

Amount

(2013-14)

Amount

(2013-14)

Amount

(2013-14)

Amount

(2013-14)

1. Salary and Wages

2. Rents and Vehicle

3. Power and Fuel

4. Repair and Maintenance

5. Adm. and Misc. Exps.

6. Marketing/Selling

Expenses, Total

(A)=1+2+3+4+5+6+7+8

7. Trading Stock storage

sale Direct sale

8. Sundry Debtors

Total (B)= 8+9


RATIO� A�ALYSIS

S. �o. Particulars 2012-13 2013-14 2014-15

1. PBITD (Rs Lakhs)

2. PBTD (Rs Lakhs)

3. PAT (Rs Lakhs)

4.

Return on Investment (After Tax and

before interest)

5. Net Worth (Rs Lakhs)

6. Gross Profit Margin (GPM)

7. Operating profit margin (OPM)

8. Net Profit Margin (NPM)


Depreciation Calculation (under-Income Tax-WDC

(Rs. Lakhs)

Year Plant & Machinery Building Misc. Assets Total

2013-14

Year Machinery Depreciation

15% Building

Depreciation

10% Misc. Assets

Depreciation

10%

Total

Depreciation

0

1

2

3

4

5

6

7

8

9

10


Depreciation Calculation (under Company Law-SLM)

(Rs. Lakhs)

Year Plant & Machinery Building Misc. Assets Total

2013-14

Year Machinery Depreciation

5.28% Building

Depreciation

3.34% Misc. Assets

Depreciation

5.28%

Total

Depreciation

0

1

2

3

4

5

6

7

8

9

10

11


S. �o. Particulars Amount 2013-14 Amount 2014-15

A. VARIABLE COST

Utilities

Repair and Maintenance

Vehicle Expenses

Interest on W/C Loan

Total

B. SEMI VARIABLE/FIXED COST

Salaries

Depreciation

Interest on term loan

Marketing/Selling Expenses

Other working Expenses

Total


PAY BACK PERIOD

Basis: Profit after tax

Project Cost:

(Rs. in Lakhs)

Years Profit After Tax Depreciation & Preliminary

Expenses written off Cash Accruals Cumulative Accruals

1.

2.

3.

4.

5.

6.

7.

8.

9.

PAY BACK PERIOD YEARS+ MO�THS


DETAILS OF SALARY & WAGES

(Rs. In Lakhs)

S. �o. Particulars

Salary/

Month

(Rs.)

�os. Amount �os. Amount

1st year

�os. Amount

2nd

year �os.

Amount

3rd

year

Salary

1. Manager

2. Technician

Wages

3 Driver

4 Cleaner

Grand Total (A+B+C)

Total (Annual) P & L


DETAILS & ESTIMATED COST OF PLA�T & MACHI�ERY

(Rs. In Lakhs)

S. �o. Particulars Each Vehicle

Capacity (MT) Total Vehicle

Unit Cost Per

Vehicle

Amount

(Rs. in Lakhs)

1. Reefer Trucks

Total

ASSETS

I. Gross Block Less: Depreciation �et Block

II. Current Assets

III. Misc. Expenses

IV. Cash in Hand/Bank

Total-

Documents

Model Project on Reefer Vans/ · PDF filevalue of proprietor/compa y visio & missio ... model project for reefer vans proprietor/compa y ame i troductio refrigerated trucks i dustry