financial plan chemical

8/9/2019 Financial Plan chemical

1/17

Financial Plan of Chemical

Industry

Amardeep Pigment


2/17

About the Company

We are providing an array of Organic Pigment Powders that

are used in wide range of applications like production of Paste

Inks like Offset Inks, Screen Printing Inks and Liquid Inks like

Water based flexographic inks, Solvent based flexographic &gravure inks.

Our product will be exported in Dubai, South Africa, Australia,

& Oman.

ISO 9001 CERTIFIED Company


3/17

Introduction

In Financial Plan we include:

Investment required.Sources of Capital.

Plant & Machinery.

Projected P&L Account.


4/17

Manufacturing and Operations Plan

Our manufacturing plant will be built at Dahej

SEZ, Gujarat.

IT is an 100% export oriented unit(EOU).


5/17

TAX Reduction

As per the govt. provision 100% income taxreduction for 5 years in SEZ.

50% tax reduction for next 5 years.

We export under DEPB(duty entitled pass bookscheme)

Under this scheme credit is given to the exporter.

This credit can be utilized for paying import duty

on imported goods. It is also transferable and sale to other importers.

In against of this license we got money.


6/17

Cont.

Example. Sales 4,80,00,000

Allowed credit 10%=48,00,000

Sale to other importer We get 48,00,000 rs

This will goes to R & S

From r & s we will install new plant ofrs.6000000 in 4th year.


7/17

SUBCIDIES ON LOAN INT.

LOAN - RS. 32000000 @ 10.5%

WE WILL CONTINUE THIS LOAN FOR 1ST & 2ND

YEAR

FROM SHOWING TWO YEAR EXPORT RECORDBANK GIVE AS (EXPORT)LOAN AT 6%

SO WE RE PAY THE SIDBI 10.5% LOAN AND GET ANEW LOAN @6%.

IF EXPORT TO UNDER DEVLOPE CONTRIES LIKEAFRICA, WE GET ANOTHER 3% IN INTERESTREDUCTION, SO LOAN COST IS REMAIN ONLY 3%.


8/17

Requirements

Land: 5000 sq. yard

Building construction: 3000 sq. yard

Common Plant: 1) Boiler.

2) Pulverizer.3) Grinder.

4) Packing Machine.

5) ETP treatment plant.

6) Laboratory Machines.


9/17

3 Individual Plant: 1) Glass Vessel (4 units)

2) Press Machine(4 units)

3) Sturrer (4 units)

4) Electric motor (4 units)

5) Control Panel (4 units)

6)Dryer (4 units)


10/17

MARKETING OFFICE (MUMBAI)

MARKETING MANAGER - 2

ASSI. MANAGER - 3

OFFICE ASSITANT -2


11/17

Sources of Capital

Investment: Capital Rs. 400,00,000.

80 % Loan from SIDBI Bank @ 10.5%. Remaining 20% capital would be self finance.


12/17

CREDIT TERMS

100% CREDIT SALES

CREDIT PERIOD 60 TO 90 DAYS

CREDIT TERM CAD ( CASH AGAINSTDOCUMENT)


13/17

Profit & Loss Assumption

Production (40000 kgs * 3) = 120,000 kgs/year.

Revenue: 120,000 @ Rs. 400/ kg = Rs. 480,00,000


14/17

PROFIT & LOSS ASSUMPTION (CONT...) FOR 1ST & 2ND YEAR OUR PRODUCTION

CAPACITY WILL BE 1,20,000 KG.

FOR 3RD

YEAR WE WILL INCREASE OURPRODUCTION CAPACITY BY 10%

IN 4TH YEAR WE WILL INSTALL OUR NEW

PLANT SO CAPACITY WILL INCREASE TO

1,60,000 KG.


15/17

COSTING

year 1 year 2 year 3 year 4 year 5

RM 19200000 19200000 21120000 25600000 25600000

LABOUR 1800000 1800000 1980000 2400000 2400000

ELECTRICITY 1200000 1200000 1320000 1600000 1600000

GAS 600000 600000 660000 800000 800000

GPCB 600000 600000 660000 800000 800000

MIS EXPENCES 600000 600000 660000 800000 800000

COST OF GOODS

SOLD 24000000 24000000 26400000 32000000 32000000

ADM. CHARGES 6000000 6000000 6000000 8000000 8000000

FACTORY COST 30000000 30000000 32400000 40000000 40000000

MARKETING COST 3600000 3600000 3600000 4800000 4800000

INCREMENT IN SALARY 600000 1000000 2000000

TOTAL COST 33600000 33600000 36600000 45800000 46800000


16/17

NET PROFIT YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5

PROFIT (EBIT) 14400000 14400000 16200000 18200000 17200000

(-) INSTALLMENT 4792224 4792224 2751096 2751096 2751096

(-) 15% W.D.V

DEPRICIATION 3150000 2677500 2275875 2834493 2759319

NET

PROFIT(pbt) 6457776 6930276 10173029 10614411 11689585

INCOME TAX

(0%) 0 0 0 0 0

(pat) 6457776 6930276 10173029 10614411 11689585


17/17

financial plan chemical

Documents