Integrated suspension system air+steel
Integrated suspension system air+steel
Vision Statement:-
“To create a world with smooth and comfortable ride”
Mission Statement:-
“To give the customers the smoothest ride without damaging the vehicle chassis.”
Strategy:-
Future Goals:-
Strength
Weakness
Opportuity
Threat
Working Parts :-
Design Specifications:-
Working Principles :-
Available designs according to the type of trucks:
Construction and mining
Rigids
Rigids and construction
Tractor-trailer
Rubber sheets
Torsional spin
Hydraulic press
Cost of Project
S.NO | PARTICULARS | COSTS |
1 | machinery | 50L |
2 | Foreign technician expenses | 10L |
3 | Miscellaneous fixed assets | 10 L |
4 | Preliminary and capital issue expenses | 10 L |
5 | Miscellaneous expenses | 5 L |
| Total | 85L |
Estimation of sales and production
1 unit (2 bellows including packaging)=Rs15000
| YEAR 1 | YEAR 2 | YEAR 3 |
Installed capacity (per annum) | 8000 | 8000 | 8000 |
No. of working days | 250 | 260 | 280 |
No. of shifts | 1 | 1 | 1 |
Estimated annual production | 2000 | 4000 | 6000 |
Value of sales | 3C | 6 C | 9C |
Cost of Production
| YEAR 1 (2000 units) | YEAR 2 (4000 units) | YEAR 3 (6000 units ) |
Material cost | 45L | 90L | 130L |
Rent of building | 50L | 50L | 50L |
Utilities cost | 30L | 40L | 50L |
Assembly Charges | 10L | 10L | 10L |
Labor cost | 30L | 50L | 60L |
Factory overhead | 10L | 10L | 10L |
Advertising charges | 5L | 5L | 5L |
Total | 1.8C | 2.55C | 3.15C |
Means of Financing for first year
�EQUITY CAPITAL – 1,00,00,000��INVESTORS – 50,00,000��TERM LOANS – RUPEE TERM LOAN – 70,00,000 at 15% interest rate� � �MISCELLANEOUS SOURCES:�� Unsecured loans – 45,00,000�
| YEAR-1 | YEAR -2 | YEAR -3 |
Cost of production | 1.8C | 2.55 C | 3.15 C |
Total Sales expenses | 30L | 50L | 75L |
Total cost of production | 2.1.C | 3.05C | 3.9C |
Expected sales | 3 C | 6C | 9 C |
Gross profit before interest | 90L | 2.95C | 5.1 C |
Total financial expenses | 35L | 1C | 2C |
Depreciation | 20L | 30L | 50 L |
Operating profit | 35L | 1.65C | 2.6C |
Provision for taxation | 30L | 50L | 70L |
Profit after tax | 5L | 1.15C | 1.9C |
Retained profit | 25L | 1.45C | 2.4C |
Profitability Projections
NPV and IRR Calculations
NPV= (25L/1.1)+(1.45C/1.1^2)+(2.4C/1.1^3)-2.65C
= 94.8 L
So NPV value is 94.8L @10% value of r
IRR =
Getting about 78.8% of r value
Break Even Analysis
| 1st year | 2nd year |
fixed costs | 2.65 C | 2.65C |
variable costs | 65 L | 1.5C |
Sales | 3 C | 6 C |
net profit | -30 L | 1.85 C |
Thank You!