M/S GOEL PLAST

IRR SENSITIVITY ANALYSIS

Initial Investment -259.98

Exit Year 2026
Exit Year Baseline Multiple 253.96

Projected
From Income statement 2020 2021 2022 2023 2024 2025 2026
Net Profit 35.11 129.84 163.15 167.15 202.94 220.34 240.11
Add:-Deprcn 34.7 29.75 25.51 21.88 18.78 16.13 13.85
Cash Flows 69.81 159.59 188.66 189.03 221.72 236.47 253.96
Baseline Multiple 253.96 253.96 253.96 253.96 253.96 253.96 253.96

Particulars Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 IRR
CASH FLOWS -259.98 69.81 159.59 188.66 189.03 221.72 236.47 253.96 53%
10% Decrease in cash flows -259.98 62.83 143.63 169.79 170.13 199.55 212.82 228.56 48%
10% Increase in cash flows -259.98 76.79 175.55 207.53 207.93 243.89 260.12 279.36 58%
30% Decrease in cash flows -259.98 48.87 111.71 132.06 132.32 155.20 165.53 177.77 37%
30% Increase in cash flows -259.98 90.75 207.47 245.26 245.74 288.24 307.41 330.15 67%
50% Decrease in cash flows -259.98 34.905 79.795 94.33 94.515 110.86 118.235 126.98 25%
50% Increase in cash flows -259.98 104.72 239.39 282.99 283.55 332.58 354.71 380.94 75%
60% Decrease in cash flows -259.98 27.92 63.84 75.46 75.61 88.69 94.59 101.58 18%
60% Increase in cash flows -259.98 111.70 255.34 301.86 302.45 354.75 378.35 406.34 79%
70% Decrease in cash flows -259.98 20.94 47.88 56.60 56.71 66.52 70.94 76.19 10%
70% Increase in cash flows -259.98 118.68 271.30 320.72 321.35 376.92 402.00 431.73 84%
80% Decrease in cash flows -259.98 13.96 31.92 37.73 37.81 44.34 47.29 50.79 0%
80% Increase in cash flows -259.98 125.66 287.26 339.59 340.25 399.10 425.65 457.13 88%
90% Decrease in cash flows -259.98 6.98 15.96 18.87 18.90 22.17 23.65 25.40 -13%
90% Increase in cash flows -259.98 132.64 303.22 358.45 359.16 421.27 449.29 482.52 92%
 M/S GOEL PLAST

BREAK EVEN POINT CALCULATIONS

Particulars 2020 2021 2022 2023 2024 2025 2026

Fixed Cost 1150000 1265000 1392000 1531000 1684000 1852000 2037000
Contribution 10952000 24603000 29578000 32863000 38560000 46645000 50514000
Contribution per unit:-
(i) UPVC PIPE 11.27 21.39 23.68 24.53 21.98 25.99 28.06
(ii) GARDEN PIPE 37.56 71.30 78.94 81.75 73.28 86.54 93.54
(iii) TANK 563.37 1069.51 1184.07 1226.32 1099.23 1299.01 1403.17
Break Even point:-
(i) UPVC PIPE 102063.6 59139.3 58781.4 62422.5 76600.6 71268.9 72585.8
(ii) GARDEN PIPE 30619.1 17741.8 17634.4 18726.7 22980.2 21400.5 21775.7
(iii) TANK 2041.3 1182.8 1175.6 1248.4 1532.0 1425.7 1451.7