LEXUS

Group members.
Navas
Limesh
Anagha
Veena
Naseera
Shafi
Remya

case1
outflow=1000000
Uniform earning for the 7yrs
UNIFORM INFLOW
YEAR

INFLOW

PV INFLOW

OUTFLOW

1

300000

272700

1000000

2

300000

247800

3

300000

225300

4

300000

204900

5

300000

186300

6

300000

169200

7

300000

153900
TOTAL=1460100

After 7 year= 21000000
PI= 1460100/1000000= 1.46
NPV= 1460100-1000000=46010

case2
year

inflow

Pv inflow

Out flow

Pv out flow

1

36,0000

327240

1000,000

1000000

2

32,0000

264320

3

28,0000

210280

4

24,0000

163920

5

20,0000

124200
total=1089960

 NPV= 10,89960-1000000 = 89960
 PI= 10,89960/1000000 = 1.089

INFLOW
CUMULATIVE INFLOW
1: 360000
1: 360000
2: 320000
2: 680000
3: 280000
3: 960000
4: 240000
4: 1100000
5: 200000
5: 13000000
Lie between
payback 3yr+40000/2400000= 3.16yrs

 NPV= 10,89960-1000000 = 89960
 PI= 10,89960/1000000 = 1089

INFLOW
CUMULATIVE INFLOW
1: 360000
1: 360000
2: 320000
2: 680000
3: 280000
3: 960000
4: 240000
4: 1100000
5: 200000
5: 13000000
Lie between
payback 3yr+40000/2400000= 3.16yrs

CASE 3
YEAR

PBDT

DEPRE

TI

50%

1

200000

100000

100000

500000

2

225000

100000

125000

62500

3

250000

100000

150000

75000

4

2750000

100000

175000

87500

5

2750000

100000

175000

87500

6

2750000

100000

175000

87500

7

2750000

100000

175000

87500

8

2500000

100000

150000

75000

9

2250000

100000

125000

62500

10

200000

100000

100000

50000=
TOTAL
=725000

PAT

ARR=5000000/725000=0.68

PABCK PERIOD : 1ST CASE 3YR 4 MONTH
2ND
3.16
3RD
4.18
NPV:

1ST
2ND
3RD

46010
89960
41061

IRR

1ST
2ND
3RD

22.79
13.83
13.079

PI

1ST
2ND
3RD

1.46
1.08
1.04