business financials mrf

7/30/2019 Business Financials MRF

1/13

POJECT COST/CAPITAL EXPENDITURE

Opportunity Cost Amount (Rs Lacs)

Franchise Fee 0.00

Software billing (POS) 0.00

Website 0.00

Franchise Training and Orientation Program 0.00

Promotional Material and Designs 0.00

Franchise Startup kit 0.00

R & D 0.00

Service Tax @ 10.30% 0.00

Total 0.00

Machines and Equipments 12.00

Initial Inventory 11.50

TOTAL 23.50

Total Payable to MRF A 23.50 23.50

Infrastructural Setup Cost

Civil+Electrical_Plumbing Jobs 8.00

Computers+Printer@ Rs 30000 1 0.30

Water Cooler @ Rs 5000 1 0.05

Furniture @ Rs 30000 3 0.90

Airconditioner @ Rs 20000 1 0.20

LCD TV @ Rs 25000 1 0.25

Others @ Rs 50000 1 0.50

Own Investment B 10.20

TOTAL Capex 33.70

Total One Time Outflow (A+B) 33.70

Type of Program

Average cost

to Customer

Cost to

Franchisee Margin in %

Margin on per

Car

No. of cars per

day in Qtr.1

MRF T&S Tentative Business Financial(2011-12)


2/13

Tyres 3000 2760 8 240 10

Service 250 150 40 100 0

10

FIXED OPEX

HEADING MONTHLY

Salary(7O+1S) 40000

Electricity 15000Telephone and Internet 2000

Rent 15000

Local Advertisement & Others 10000

Misc & EMI & Interest on WC 50000

Total per Month 132000

Total per Quarter 396000

SYNOPSIS

25.00

125.58

15.84

114.29

-4.55

-18%

Graphical Representation of

Financial Flow

Capital Expenditure

Total Annual Turnover

Total Annual Expenditure(Fixed)

Total Annual Expenditure(Variable)

Total Annual Profits

ROI %age

Net Incom

Average Turn

Collection

Fixed Expendit

Variable Exp

Consumabl

Collections af

variable OP

-5.00

0.00

5.00

10.00

15.00

20.00

25.00

30.00

35.00

40.00


3/13

Maruti ALTO

i10

i20

Scorpio

Indica

No. of cars per

day in Qtr.2

No. of cars per

day in Qtr.3

No. of cars per

day in Qtr.4

r. per ay

collection after

deducting OPEX

r. per ay

collection after

deducting OPEX

r. per ay

collection after

deducting OPEX


4/13

12 15 15 2400 2880 3600

0 10 10 0 0 1000

12 25 25 2400 2880 4600

30000 36000 47500

Monthly 7.80 9.36 12.35 12.35

Quarterly 23.40 28.08 37.05 37.05

Monthly 0.62 0.75 1.20 1.20

Quarterly 1.87 2.25 3.59 3.59

Monthly 1.32 1.32 1.32 1.32

Quarterly 3.96 3.96 3.96 3.96

Monthly 7.18 8.61 11.15 11.15

Quarterly 21.53 25.83 33.46 33.46

Monthly -0.70 -0.57 -0.12 -0.12

Quarterly -2.09 -1.71 -0.37 -0.37

Quarter wise TurnOver

(in LACS)

over or Total

(in LACS)

ures (in LACS)

enditures in

s (in LACS)

er deducting

X (in LACS)

1 2 3 4

Annual

Variabl

Fixed E

Net Pr


5/13

r. per ay

collection after

deducting OPEX


6/13

3600

1000

4600

47500

TOTAL

125.58

11.29

15.84

114.29

-4.55

Turnover in LACS

e Expenditure in LACS

xpenditure in LACS

fit in LACS


7/13

Loan 2000000

Term 120

ROI 10.50%

EMI 26,987.00

Term Opening Principal Principal Interest Closing Principal

1 2000000 9,487.00 17500 1,990,513.002 1,990,513.00 9,570.01 17416.98876 1,980,942.99

3 1,980,942.99 9,653.75 17333.25116 1,971,289.24

4 1,971,289.24 9,738.22 17248.78087 1,961,551.02

5 1,961,551.02 9,823.43 17163.57145 1,951,727.60

6 1,951,727.60 9,909.38 17077.61646 1,941,818.21

7 1,941,818.21 9,996.09 16990.90936 1,931,822.12

8 1,931,822.12 10,083.56 16903.44357 1,921,738.57

9 1,921,738.57 10,171.79 16815.21246 1,911,566.78

10 1,911,566.78 10,260.79 16726.20932 1,901,305.99

11 1,901,305.99 10,350.57 16636.42741 1,890,955.42

12 1,890,955.42 10,441.14 16545.85991 1,880,514.2813 1,880,514.28 10,532.50 16454.49994 1,869,981.78

14 1,869,981.78 10,624.66 16362.34057 1,859,357.12

15 1,859,357.12 10,717.62 16269.3748 1,848,639.50

16 1,848,639.50 10,811.40 16175.59559 1,837,828.09

17 1,837,828.09 10,906.00 16080.9958 1,826,922.09

18 1,826,922.09 11,001.43 15985.56827 1,815,920.66

19 1,815,920.66 11,097.69 15889.30575 1,804,822.96

20 1,804,822.96 11,194.80 15792.20093 1,793,628.17

21 1,793,628.17 11,292.75 15694.24645 1,782,335.41

22 1,782,335.41 11,391.56 15595.43486 1,770,943.85

23 1,770,943.85 11,491.24 15495.75867 1,759,452.61

24 1,759,452.61 11,591.79 15395.21031 1,747,860.82

25 1,747,860.82 11,693.22 15293.78216 1,736,167.60

26 1,736,167.60 11,795.53 15191.46651 1,724,372.07

27 1,724,372.07 11,898.74 15088.2556 1,712,473.32

28 1,712,473.32 12,002.86 14984.14159 1,700,470.47

29 1,700,470.47 12,107.88 14879.11658 1,688,362.58

30 1,688,362.58 12,213.83 14773.17261 1,676,148.76

31 1,676,148.76 12,320.70 14666.30162 1,663,828.06

32 1,663,828.06 12,428.50 14558.49552 1,651,399.56

33 1,651,399.56 12,537.25 14449.74611 1,638,862.30

34 1,638,862.30 12,646.95 14340.04514 1,626,215.35

35 1,626,215.35 12,757.62 14229.3843 1,613,457.7336 1,613,457.73 12,869.24 14117.75516 1,600,588.49

37 1,600,588.49 12,981.85 14005.14928 1,587,606.64

38 1,587,606.64 13,095.44 13891.55809 1,574,511.20

39 1,574,511.20 13,210.03 13776.97298 1,561,301.17

40 1,561,301.17 13,325.61 13661.38525 1,547,975.56

41 1,547,975.56 13,442.21 13544.78612 1,534,533.34

42 1,534,533.34 13,559.83 13427.16676 1,520,973.51

43 1,520,973.51 13,678.48 13308.51822 1,507,295.03


8/13

44 1,507,295.03 13,798.17 13188.83151 1,493,496.86

45 1,493,496.86 13,918.90 13068.09754 1,479,577.96

46 1,479,577.96 14,040.69 12946.30715 1,465,537.27

47 1,465,537.27 14,163.55 12823.4511 1,451,373.72

48 1,451,373.72 14,287.48 12699.52005 1,437,086.24

49 1,437,086.24 14,412.49 12574.50461 1,422,673.75

50 1,422,673.75 14,538.60 12448.39528 1,408,135.14

51 1,408,135.14 14,665.82 12321.18249 1,393,469.3252 1,393,469.32 14,794.14 12192.85659 1,378,675.18

53 1,378,675.18 14,923.59 12063.40784 1,363,751.59

54 1,363,751.59 15,054.17 11932.82642 1,348,697.42

55 1,348,697.42 15,185.90 11801.1024 1,333,511.52

56 1,333,511.52 15,318.77 11668.22581 1,318,192.75

57 1,318,192.75 15,452.81 11534.18654 1,302,739.93

58 1,302,739.93 15,588.02 11398.97443 1,287,151.91

59 1,287,151.91 15,724.42 11262.57921 1,271,427.49

60 1,271,427.49 15,862.01 11124.99053 1,255,565.48

61 1,255,565.48 16,000.80 10986.19795 1,239,564.68

62 1,239,564.68 16,140.81 10846.19094 1,223,423.8763 1,223,423.87 16,282.04 10704.95887 1,207,141.83

64 1,207,141.83 16,424.51 10562.49101 1,190,717.32

65 1,190,717.32 16,568.22 10418.77657 1,174,149.10

66 1,174,149.10 16,713.19 10273.80462 1,157,435.90

67 1,157,435.90 16,859.44 10127.56416 1,140,576.47

68 1,140,576.47 17,006.96 9980.044105 1,123,569.51

69 1,123,569.51 17,155.77 9831.233246 1,106,413.75

70 1,106,413.75 17,305.88 9681.120293 1,089,107.87

71 1,089,107.87 17,457.31 9529.693851 1,071,650.56

72 1,071,650.56 17,610.06 9376.942428 1,054,040.51

73 1,054,040.51 17,764.14 9222.85443 1,036,276.36

74 1,036,276.36 17,919.58 9067.418161 1,018,356.78

75 1,018,356.78 18,076.38 8910.621826 1,000,280.40

76 1,000,280.40 18,234.55 8752.453523 982,045.86

77 982,045.86 18,394.10 8592.901247 963,651.76

78 963,651.76 18,555.05 8431.952888 945,096.71

79 945,096.71 18,717.40 8269.596232 926,379.31

80 926,379.31 18,881.18 8105.818954 907,498.13

81 907,498.13 19,046.39 7940.608626 888,451.74

82 888,451.74 19,213.05 7773.952707 869,238.69

83 869,238.69 19,381.16 7605.838549 849,857.53

84 849,857.53 19,550.75 7436.253392 830,306.78

85 830,306.78 19,721.81 7265.184364 810,584.9786 810,584.97 19,894.38 7092.618483 790,690.59

87 790,690.59 20,068.46 6918.542651 770,622.13

88 770,622.13 20,244.06 6742.943655 750,378.08

89 750,378.08 20,421.19 6565.808167 729,956.89

90 729,956.89 20,599.88 6387.122744 709,357.01

91 709,357.01 20,780.13 6206.873824 688,576.88

92 688,576.88 20,961.95 6025.047725 667,614.93

93 667,614.93 21,145.37 5841.630649 646,469.56


9/13

94 646,469.56 21,330.39 5656.608673 625,139.17

95 625,139.17 21,517.03 5469.967754 603,622.14

96 603,622.14 21,705.31 5281.693728 581,916.83

97 581,916.83 21,895.23 5091.772303 560,021.61

98 560,021.61 22,086.81 4900.189067 537,934.80

99 537,934.80 22,280.07 4706.929477 515,654.73

100 515,654.73 22,475.02 4511.978865 493,179.71

101 493,179.71 22,671.68 4315.322436 470,508.03102 470,508.03 22,870.05 4116.945263 447,637.98

103 447,637.98 23,070.17 3916.83229 424,567.81

104 424,567.81 23,272.03 3714.968328 401,295.78

105 401,295.78 23,475.66 3511.338056 377,820.12

106 377,820.12 23,681.07 3305.92602 354,139.04

107 354,139.04 23,888.28 3098.716628 330,250.76

108 330,250.76 24,097.31 2889.694154 306,153.46

109 306,153.46 24,308.16 2678.842734 281,845.30

110 281,845.30 24,520.85 2466.146363 257,324.45

111 257,324.45 24,735.41 2251.5889 232,589.04

112 232,589.04 24,951.85 2035.154058 207,637.19113 207,637.19 25,170.17 1816.825412 182,467.02

114 182,467.02 25,390.41 1596.58639 157,076.60

115 157,076.60 25,612.58 1374.420276 131,464.02

116 131,464.02 25,836.69 1150.310209 105,627.33

117 105,627.33 26,062.76 924.2391794 79,564.57

118 79,564.57 26,290.81 696.1900279 53,273.77

119 53,273.77 26,520.85 466.1454463 26,752.91

120 26,752.91 26,752.91 234.0879746 0.00


10/13

Limit for WC 2000000 Passenger cars 6 3000ROI 10.50% 2 Wheeler 2 500

Annual Interest 210000 3 Wheeler 2 2400

Monthly Interest 17500

Building 9,00,000

35*30

Tiling 80,000

Glass+ACP 3,00,000

A/C


11/13


12/13


13/13

180001000

4800

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