The document contains production, sales, revenue, cost and profit details for 5 periods. Capacity utilization for feed and IP grades remains constant at 0.8. Production and sales increase over the periods for both grades. Revenues increase due to higher sales volumes while costs also increase in line with production. Profits increase over the periods. NPV is positive at 15% discount rate but negative above 16%.
10. Source of Amt Tax
Financing (in Lakhs) Weightage Float Rate Interest Cost
Equity 350 0.61 0.06 21.28 13.02
Debt 222 0.39 0 35% 9.10 3.53
Total 572 WACC 16.55
11. Year 1 Year 2 Year 3 Year 4
Operating CF 152.9 169.6 188.4 182.8
Cummulative Cash Flows 152.9 322.5 510.9 693.8
61.1
0.3
Payback Period in Years 3.3