Get documents about "Offer Letter Equity
Description
Offer Letter Equity document sample
Document Sample
Paranjpe Autocast Pvt. LTD
Assumption and financial of the project
Details of the project
Na me of the compa ny Paranjpe Autocast Pvt. LTD
s ta te where the project i s s i tua ted Ra ja s tha n
No. of ma chi ne 4 As Per Offer letter
Ca pa ci ty /ma chi ne kW 800 As Per Offer letter
Tota l Ca pa ci ty kW 3200 As Per Offer letter
Pl a nt l oa d fa ctor 22.83% Interna l ca l cul a ti on
Generation and sale of electricity
Annua l genera ti on La khs 64.00
kWh/yea r
Sel l i ng ra te RS./kWh 3.59 As RERC Order
Es ca l a ti on Sel l i ng ra te ti l l 12th yea r RS./kWh 0.02 As RERC Order
Es ca l a ti on Sel l i ng ra te from 13th yea r RS./kWh 0.01 As RERC Order
Operation and maintenance cost and Insurance
O&M cha rges Rs . i n 20 As Per Offer letter
La khs /Yr
Es ca l a ti on i n the o&m expens es Percent 5.00% point no. 36 of RERC Order 09.03.2007
O&M a ppl i ca bl e Yea r 2nd
Ins ura nce Rs . La khs 2.92 As Per insurance broker letter
CER Calculation
Tota l CER CO2 emi s s i on per a nnum tCO2 5,808.00
Ra te per MT of CO2 Euro 10.00 World Bank Report , State and Trends of the Carbon Market 2008, Washington DC May 2008, Page 3
Excha nge Ra te per Euro Rs ./Euro 62.16 http://www.gocurrency.com/v2/historic-exchange-rates.php?ccode2=EUR&ccode=INR&frMonth=6&frDay=5&frYear=2008
Tota l CER s a l e Va l ue per a nnum Rs . In La khs 36.10
Depreciation
As s umed l i fe of the pl a nt Yea rs 20
Yea r-1 Percent 40% As per income tax act section 32
Yea r-2 Percent 48% As per income tax act section 32
Yea r-3 Percent 9.60% As per income tax act section 32
Yea r-4 Percent 1.92% As per income tax act section 32
Yea r-5 Percent 0.38% As per income tax act section 32
Yea r-6 Percent 0.10% As per income tax act section 32
Financial parameters
TOTAL COST Rs . In La khs 1840.00 As per offer letter
Long term l oa n 1,288.00 As per RERC order dated 29th September, On page no. 23,Point no. 77
Equi ty 552.00
Cos t per MW 575.00
Res i dua l Va l ue 92.00
Net Depreci a bl e Va l ue 1748.00
Income tax holiday from 1st 15 years yea rs 10
Income tax rate after tax holiday Percent 33.99% As per income tax rule for respective finacial year
MAT Percent 11.33% As per income tax rule for respective finacial year
Result of financial parameter
Equity IRR 10.61%
Profit and Loss
Sr.No. Particular's Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
1 Income
1.1 electricity sale 19.51 229.86 231.14 232.42 233.70 234.73 233.30 234.57 235.83 236.84 235.38 236.63 237.82 238.19 236.08 236.70 237.32 237.68 235.57 236.18 216.63
1.2 CER Sa l e - - - - - - - - - -
1.3 Total Income 19.51 229.86 231.14 232.42 233.70 234.73 233.30 234.57 235.83 236.84 235.38 236.63 237.82 238.19 236.08 236.70 237.32 237.68 235.57 236.18 216.63
2 O&M expenses 1.70 20.08 21.09 22.14 23.25 24.41 25.63 26.92 28.26 29.67 31.16 32.72 34.35 36.07 37.87 39.77 41.76 43.84 46.04 44.04
Insurance charges 0.25 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.92 2.67
3 PBDIT 19.26 225.24 208.13 208.41 208.63 208.56 205.97 206.01 206.00 205.66 202.79 202.55 202.19 200.92 197.09 195.91 194.63 193.00 188.80 187.22 169.91
4 Depreciation 7.42 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 79.98
5 PBIT 11.84 137.84 120.73 121.01 121.23 121.16 118.57 118.61 118.60 118.26 115.39 115.15 114.79 113.52 109.69 108.51 107.23 105.60 101.40 99.82 89.93
6 Interest 13.69 164.22 154.34 136.09 117.84 99.60 81.35 63.10 44.86 26.61 8.36
7 Profit before tax -1.84 -26.38 -33.60 -15.08 3.39 21.56 37.22 55.51 73.74 91.65 107.02 115.15 114.79 113.52 109.69 108.51 107.23 105.60 101.40 99.82 89.93
8 Add book depreciation 7.42 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 79.98
Less IT depreciation 699.2 839.04 167.81 33.56 6.64 1.75
Total -693.62 -778.02 -114.01 38.76 84.15 107.21 124.62 142.91 161.14 179.05 194.42 202.55 202.19 200.92 197.09 195.91 194.63 193.00 188.80 187.22 169.91
cumul a ti ve -693.62 -1471.64 -1585.65 -1546.89 -1462.75 -1355.53 -1230.91 -1088.00 -926.86 -747.81 -553.38 -350.83 -148.65 52.28 249.37 445.28 639.91 832.91 1021.72 1208.94 1378.85
Less : Deduction U/S 80 IA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.28 197.09 0.00 0.00 0.00 0.00 0.00 0.00
Net Taxable Income -693.62 -778.02 -114.01 38.76 84.15 107.21 124.62 142.91 161.14 179.05 194.42 202.55 202.19 148.65 0.00 195.91 194.63 193.00 188.80 187.22 169.91
Income tax - - - 13.17 28.60 36.44 42.36 48.58 54.77 60.86 66.08 68.85 68.72 50.52 - 66.59 66.15 65.60 64.17 63.64 57.75
MAT - - - - 0.38 2.44 4.22 6.29 8.35 10.38 12.13 13.05 13.01 12.86 12.43 12.29 12.15 11.96 11.49 11.31 10.19
9.00 Income tax - - - 13.17 28.60 36.44 42.36 48.58 54.77 60.86 66.08 68.85 68.72 50.52 12.43 66.59 66.15 65.60 64.17 63.64 57.75
10 PAT -1.84 -26.38 -33.60 -28.25 -25.21 -14.88 -5.14 6.94 18.97 30.79 40.94 46.30 46.06 63.00 97.27 41.92 41.08 40.00 37.23 36.18 32.18
Ca l cul a ti on of fi na nci a l pa ra meter
1) Particular Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
Equity Capital -552.00
PAT -1.84 -26.38 -33.60 -28.25 -25.21 -14.88 -5.14 6.94 18.97 30.79 40.94 46.30 46.06 63.00 97.27 41.92 41.08 40.00 37.23 36.18 32.18
Add:Residule value 92.00
Add: Depreciation 7.42 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 79.98
Add: tax shield 235.76 264.45 38.75 -
Less: Repayment of Term Loan 11.93 143.11 143.11 143.11 143.11 143.11 143.11 143.11 143.11 131.19
Net Operating cash flow -310.66 313.54 -50.56 -83.97 -80.92 -70.59 -60.85 -48.78 -36.74 -24.92 -2.85 133.70 133.46 150.40 184.67 129.32 128.48 127.40 124.63 123.58 204.16
-310.66 313.54 -50.56 -83.97 -80.92 -70.59 -60.85 -48.78 -36.74 -24.92 -2.85 133.70 133.46 150.40 184.67 129.32 128.48 127.40 124.63 123.58 204.16
Equity IRR 10.61%
Calculation of DSCR Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year Year
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
Profi t a s per P&L A/C -1.84 -26.38 -33.60 -28.25 -25.21 -14.88 -5.14 6.94 18.97 30.79 40.94 46.30 46.06 63.00 97.27 41.92 41.08 40.00 37.23 36.18 32.18
Add: Depreci a ti on 7.42 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 79.98
Add: i ntres t on term l oa n 13.69 164.22 154.34 136.09 117.84 99.60 81.35 63.10 44.86 26.61 8.36 - - - - - - - - - -
Cash available for service 19.26 225.24 208.13 195.24 180.03 172.12 163.61 157.44 151.23 144.80 136.70 133.70 133.46 150.40 184.67 129.32 128.48 127.40 124.63 123.58 112.16
Interes t on Term Loa n 13.69 164.22 154.34 136.09 117.84 99.60 81.35 63.10 44.86 26.61 8.36 - - - - - - - - - -
Term l oa n repa yments - 11.93 143.11 143.11 143.11 143.11 143.11 143.11 143.11 143.11 131.19
Total obligation 13.69 176.15 297.45 279.20 260.95 242.71 224.46 206.21 187.97 169.72 139.55 - - - - - - - - - -
DSCR Claculation 1.41 1.28 0.70 0.70 0.69 0.71 0.73 0.76 0.80 0.85 0.98
Average DSCR 0.87
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Pay Back Period Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
Profit as per P&L A/C -1.84 -26.38 -33.60 -28.25 -25.21 -14.88 -5.14 6.94 18.97 30.79 40.94 46.30 46.06 63.00 97.27 41.92 41.08 40.00 37.23 36.18 32.18
Add: Depreciation 7.42 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 87.40 79.98
Add:Residule value - - - - - - - - - - - - - - - - - - - - 92.00
Add: tax shield 235.76 264.45 38.75 - - - - - - - - - - - - - - - - - -
Total 241.34 325.47 92.55 59.15 62.19 72.52 82.26 94.34 106.37 118.19 128.34 133.70 133.46 150.40 184.67 129.32 128.48 127.40 124.63 123.58 204.16
Cumulative 241.34 566.81 659.36 718.50 780.69 853.21 935.48 1029.81 1136.18 1254.37 1382.71 1516.41 1649.88 1800.28 1984.94 2114.26 2242.74 2370.14 2494.77 2618.35 2822.51
Pay Back Period 14.22 Years
Calculation of term loan
Total term loan 1,288.00
Interest rate 12.75% http://rbi.org.in/scripts/AnnualReportPublications.aspx?Id=948
Instalment/month 11.93
Year Month Amount Repayment Year Ending Monthly Yearly
Repayment interest
outstanding interest
Mar-09 1 1,288.00 - - ###### 13.69 13.69
2 1,288.00 - 13.69
3 1,288.00 - 13.69
4 1,288.00 - 13.69
5 1,288.00 - 13.69
6 1,288.00 - 13.69
7 1,288.00 - 13.69
8 1,288.00 - 13.69
9 1,288.00 - 13.69
10 1,288.00 - 13.69
11 1,288.00 - 13.69
12 1,288.00 - 13.69
Mar-10 13 1,288.00 11.93 11.93 ###### 13.69 164.22
14 1,276.07 11.93 13.56
15 1,264.15 11.93 13.43
16 1,252.22 11.93 13.30
17 1,240.30 11.93 13.18
18 1,228.37 11.93 13.05
19 1,216.44 11.93 12.92
20 1,204.52 11.93 12.80
21 1,192.59 11.93 12.67
22 1,180.67 11.93 12.54
23 1,168.74 11.93 12.42
24 1,156.81 11.93 12.29
Mar-11 25 1,144.89 11.93 143.11 ###### 12.16 154.34
26 1,132.96 11.93 12.04
27 1,121.04 11.93 11.91
28 1,109.11 11.93 11.78
29 1,097.19 11.93 11.66
30 1,085.26 11.93 11.53
31 1,073.33 11.93 11.40
32 1,061.41 11.93 11.28
33 1,049.48 11.93 11.15
34 1,037.56 11.93 11.02
35 1,025.63 11.93 10.90
36 1,013.70 11.93 10.77
Mar-12 37 1,001.78 11.93 143.11 989.85 10.64 136.09
38 989.85 11.93 10.52
39 977.93 11.93 10.39
40 966.00 11.93 10.26
41 954.07 11.93 10.14
42 942.15 11.93 10.01
43 930.22 11.93 9.88
44 918.30 11.93 9.76
45 906.37 11.93 9.63
46 894.44 11.93 9.50
47 882.52 11.93 9.38
48 870.59 11.93 9.25
Mar-13 49 858.67 11.93 143.11 846.74 9.12 117.84
50 846.74 11.93 9.00
51 834.81 11.93 8.87
52 822.89 11.93 8.74
53 810.96 11.93 8.62
54 799.04 11.93 8.49
55 787.11 11.93 8.36
56 775.19 11.93 8.24
57 763.26 11.93 8.11
58 751.33 11.93 7.98
59 739.41 11.93 7.86
60 727.48 11.93 7.73
Mar-14 61 715.56 11.93 143.11 703.63 7.60 99.60
62 703.63 11.93 7.48
63 691.70 11.93 7.35
64 679.78 11.93 7.22
65 667.85 11.93 7.10
66 655.93 11.93 6.97
67 644.00 11.93 6.84
68 632.07 11.93 6.72
69 620.15 11.93 6.59
70 608.22 11.93 6.46
71 596.30 11.93 6.34
72 584.37 11.93 6.21
Mar-15 73 572.44 11.93 143.11 560.52 6.08 81.35
74 560.52 11.93 5.96
75 548.59 11.93 5.83
76 536.67 11.93 5.70
77 524.74 11.93 5.58
78 512.81 11.93 5.45
79 500.89 11.93 5.32
80 488.96 11.93 5.20
81 477.04 11.93 5.07
82 465.11 11.93 4.94
83 453.19 11.93 4.82
84 441.26 11.93 4.69
Mar-16 85 429.33 11.93 143.11 417.41 4.56 63.10
86 417.41 11.93 4.43
87 405.48 11.93 4.31
88 393.56 11.93 4.18
89 381.63 11.93 4.05
90 369.70 11.93 3.93
91 357.78 11.93 3.80
92 345.85 11.93 3.67
93 333.93 11.93 3.55
94 322.00 11.93 3.42
95 310.07 11.93 3.29
96 298.15 11.93 3.17
Mar-17 97 286.22 11.93 143.11 274.30 3.04 44.86
98 274.30 11.93 2.91
99 262.37 11.93 2.79
100 250.44 11.93 2.66
101 238.52 11.93 2.53
102 226.59 11.93 2.41
103 214.67 11.93 2.28
104 202.74 11.93 2.15
105 190.81 11.93 2.03
106 178.89 11.93 1.90
107 166.96 11.93 1.77
108 155.04 11.93 1.65
Mar-18 109 143.11 11.93 143.11 131.19 1.52 26.61
110 131.19 11.93 1.39
111 119.26 11.93 1.27
112 107.33 11.93 1.14
113 95.41 11.93 1.01
114 83.48 11.93 0.89
115 71.56 11.93 0.76
116 59.63 11.93 0.63
117 47.70 11.93 0.51
118 35.78 11.93 0.38
119 23.85 11.93 0.25
Mar-19 120 11.93 11.93 131.19 - 0.13 8.36
Paranjpe Autocast Pvt. LTD
Rajasthan
No. of Machine 4
Total KW 3200
Month Days
Mar 31
Days in first year 31
days in a year 365
Days of 21st year 334
Year Generation Deration in Energy generation in 6th,10th,14th,18th by= 1.25%
1st to 5th 64.00
6th to 9th 63.20
10th to 13th 62.41
14th to 17th 61.63
18th to 20th 60.86
ELECTRICITY SALE INCOME
Paranjpe Autocast Pvt. LTD Rajasthan
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29 Total
1 April to 28 February.
Generation 58.56 58.56 58.56 58.56 58.56 57.83 57.83 57.83 57.83 57.11 57.11 57.11 57.11 56.39 56.39 56.39 56.39 55.69 55.69 55.69 1145.19
Rate Rs / kWh 3.59 3.61 3.63 3.65 3.67 3.69 3.71 3.73 3.75 3.77 3.79 3.81 3.82 3.83 3.84 3.85 3.86 3.87 3.88 3.89
1 March to 31March
Generation 5.44 5.44 5.44 5.44 5.44 5.37 5.37 5.37 5.37 5.30 5.30 5.30 5.30 5.23 5.23 5.23 5.23 5.17 5.17 5.17 106.29
Rate Rs / kWh 3.59 3.61 3.63 3.65 3.67 3.69 3.71 3.73 3.75 3.77 3.79 3.81 3.82 3.83 3.84 3.85 3.86 3.87 3.88 3.89
1251.48
Sales Revenue
1 April to 28 February. 0.00 210.24 211.41 212.58 213.75 214.92 213.39 214.55 215.70 216.86 215.29 216.43 217.58 218.15 215.99 216.55 217.11 217.68 215.51 216.07 216.63
1 March to 31March 19.51 19.62 19.73 19.84 19.95 19.81 19.91 20.02 20.13 19.98 20.09 20.19 20.25 20.05 20.10 20.15 20.20 20.00 20.05 20.11 0.00
TOTAL Receipts 19.51 229.86 231.14 232.42 233.70 234.73 233.30 234.57 235.83 236.84 235.38 236.63 237.82 238.19 236.08 236.70 237.32 237.68 235.57 236.18 216.63 0.00 4706.08
Paranjpe Autocast Pvt. LTD Rajasthan
Particular Year Year Year Year Year Year
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
1 April to 28 February. 18.30 19.22 20.18 21.19
1 March to 31March 1.70 1.78 1.87 1.97 2.06
Total Rs. In Lakhs 1.70 20.08 21.09 22.14 23.25
Year Year Year Year Year Year Year Year Year
Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
22.25 23.36 24.53 25.75 27.04 28.39 29.81 31.30 32.87
2.17 2.28 2.39 2.51 2.64 2.77 2.91 3.05 3.20
24.41 25.63 26.92 28.26 29.67 31.16 32.72 34.35 36.07
Year Year Year Year Year Year
Mar-24 Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
34.51 36.24 38.05 39.95 41.95 44.04
3.36 3.53 3.71 3.89 4.09
37.87 39.77 41.76 43.84 46.04 44.04
Benchmark as per CAPM = 15.75%
200 GUJ IND REL INFRA TATA POWER BF Utilities Neyveli Lignite Corporation
Month Open Close Return Open Close Return Open Close Return Open Close Return Open Close Return Open Close Return
Apr-07 1,556.72 1,666.14 7.03% 55.15 63.70 15.50% 495.15 508.40 2.68% 509.45 591.65 16.14% 2,329.00 1,874.85 -19.50% 50.40 62.25 23.51%
May-07 1666.14 1,766.08 6.00% 63.7 65.05 2.12% 508.4 539.65 6.15% 591.65 580.25 -1.93% 1874.85 1,899.65 1.32% 62.25 64.35 3.37%
Jun-07 1766.08 1,804.81 2.19% 65.05 67.90 4.38% 539.65 614.10 13.80% 580.25 670.95 15.63% 1899.65 1,832.75 -3.52% 64.35 61.75 -4.04%
Jul-07 1804.81 1,894.18 4.95% 67.9 59.90 -11.78% 614.1 793.45 29.21% 670.95 734.05 9.40% 1832.75 2,513.05 37.12% 61.75 81.65 32.23%
Aug-07 1894.18 1,857.70 -1.93% 59.9 60.95 1.75% 793.45 779.75 -1.73% 734.05 683.75 -6.85% 2513.05 2,122.10 -15.56% 81.65 76.50 -6.31%
Sep-07 1857.7 2,118.86 14.06% 60.95 86.20 41.43% 779.75 1,205.50 54.60% 683.75 855.20 25.07% 2122.1 2,399.50 13.07% 76.5 105.20 37.52%
Oct-07 2118.86 2,439.87 15.15% 86.2 112.85 30.92% 1205.5 1,866.80 54.86% 855.2 1,211.60 41.67% 2399.5 2,598.10 8.28% 105.2 140.05 33.13%
Nov-07 2439.87 2,454.20 0.59% 112.85 108.70 -3.68% 1866.8 1,738.10 -6.89% 1211.6 1,172.30 -3.24% 2598.1 2,024.95 -22.06% 140.05 235.55 68.19%
Dec-07 2454.2 2,656.52 8.24% 108.7 133.60 22.91% 1738.1 2,134.60 22.81% 1172.3 1,470.95 25.48% 2024.95 2,264.60 11.83% 235.55 257.05 9.13%
Jan-08 2656.52 2,230.39 -16.04% 133.6 105.20 -21.26% 2134.6 1,984.10 -7.05% 1470.95 1,280.00 -12.98% 2264.6 1,494.40 -34.01% 257.05 142.20 -44.68%
Feb-08 2230.39 2,217.47 -0.58% 105.2 110.75 5.28% 1984.1 1,567.75 -20.98% 1280 1,401.10 9.46% 1494.4 1,200.20 -19.69% 142.2 151.60 6.61%
Mar-08 2217.47 1,932.40 -12.86% 110.75 90.20 -18.56% 1567.75 1,251.15 -20.19% 1401.1 1,171.90 -16.36% 1200.2 1,062.50 -11.47% 151.6 119.90 -20.91%
BETA 1.77 BETA 2.17 BETA 1.61 BETA 1.33 BETA 2.22
Source:- For the values of BSE 200
http://www.bseindia.com/histdata/hindices.asp
Source :- For the values of all stocks
http://www.moneycontrol.com/
*** Here you have to select stock and its date , So you willl get the value.
Company Beta D/E ratio Tax Asset Beta
GUJ IND 1.77 0.35 27.06% 72.94% 0.26 1.41
REL INFRA 2.17 0.49 5.81% 94.19% 0.46 1.48
TATA POWER 1.61 0.43 10.25% 89.75% 0.39 1.16
BF Utilities 1.33 0.58 12.48% 87.52% 0.51 0.88
Neyveli Lignite Corporation 2.22 0.24 22.50% 77.50% 0.19 1.87
BSE 200
Start Date 1-Mar-89
Base value 100
End Date 31-Mar-08
Close Value 1,932.40
Total maturity in Yr. 19.08
Market Return 16.79%
Rf 8.12% http://rbi.org.in/scripts/AnnualReportPublications.aspx?Id=901
MRP 8.67%
Beta 0.88
ER 15.75%
Sensitivity Analysis
Variation -10% -5% 0%
Equity IRR 6.31% 8.35% 10.61%
Annual Generation
(In Lakhs Unit) 57.6 60.8 64.00
Sensitivity Analysis
Variation -10% -5% 0%
Equity IRR 11.12% 10.87% 10.61%
O&M Cost ( In Lakhs ) 18 19 20.00
Sensitivity Analysis
Variation -10% -5% 0%
Equity IRR 15.57% 12.85% 10.61%
Project Cost ( In Lakhs) 1656 1748 1840.00
Tarrif varied by Sensitivity Analysis
Variation -10% -5% 0%
Equity IRR 6.44% 8.43% 10.61%
sitivity Analysis
5% 10%
13.00% 15.64%
67.2 70.4 0%
sitivity Analysis
5% 10%
10.36% 10.10%
21 22 0%
sitivity Analysis
5% 10%
8.73% 7.04%
1932 2024 0%
5% 10%
12.93% 15.49% 0%
