Scribd
Upload
115 views7 pages

Financial Analysis: PRESENTED BY: Pratibha Kothari

This document presents a financial analysis for a new project. It outlines the various costs of the project, including land and site development, buildings, plant and machinery, technical fees, training costs, and preliminary expenses. It also lists potential means of financing the project, such as share capital, term loans, debentures, and government incentives. Finally, it provides a projection of project profitability over time, detailing costs of production, sales, expenses, taxes, dividends, retained profits, and cash accrual.

Uploaded by

Rahul Kumar Jain
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
115 views7 pages

Financial Analysis: PRESENTED BY: Pratibha Kothari

This document presents a financial analysis for a new project. It outlines the various costs of the project, including land and site development, buildings, plant and machinery, technical fees, training costs, and preliminary expenses. It also lists potential means of financing the project, such as share capital, term loans, debentures, and government incentives. Finally, it provides a projection of project profitability over time, detailing costs of production, sales, expenses, taxes, dividends, retained profits, and cash accrual.

Uploaded by

Rahul Kumar Jain
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd

Financial Analysis

PRESENTED BY: Pratibha kothari

Cost of project
Land and site development

Buildings and civil works


Plant and machinery Technical know-how and engineering fees Expenses on foreign technicians and training of

Indian technicians abroad Miscellaneous fixed assets Preliminary and capital issue expenses

Conti..
Pre- operative expenses

Margin money for working capital


Initial cash losses

Means of Finance
Share capital

Term loans
Debenture capital Deferred credit Deferred credit Incentive sources Miscellaneous sources

Profitability Projection
A. Cost of production B. Total administrative expenses C. Total sales expenses D. Royalty and know -how payable E. Total cost of production (A+B+C+D) F. Expected sales G. Gross profit before interest H. Total financial expenses

Cont..
I. Depreciation J. Operating profit( G-H-I ) K. Other income L. Preliminary expenses written off [Link] / loss before taxation (J+K-L) N. Provision for taxation o. Profit after tax (M-N) Less:- Dividend on -Preference capital -Equity capital P. Retained Profit Q. Net cash accrual

THANKS

You might also like