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Book 1

The document contains financial data for multiple projects including cash flows, net present values (NPV), and internal rates of return (IRR). It compares the NPVs and IRRs of various projects under different scenarios such as base case, best case, and worst case. It also includes calculations for multi-year cash flows, discount rates, and discounted cash flows.

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AbRam K
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43 views

Book 1

The document contains financial data for multiple projects including cash flows, net present values (NPV), and internal rates of return (IRR). It compares the NPVs and IRRs of various projects under different scenarios such as base case, best case, and worst case. It also includes calculations for multi-year cash flows, discount rates, and discounted cash flows.

Uploaded by

AbRam K
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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($395,571.

55)
-5
-2

Cash Flow PVF FV


Year1 216250 0.930233 201162.790698
y2 271925 0.865333 235305.570579
y3 337855 0.804961 271959.953212
y4 415731 0.748801 311299.593044
y5 507510 0.696559 353510.471504
y6 615453 0.647962 $398,789.86
y7 742179 0.602755 $447,352.03
$2,219,380.27

y0 -2000000 -2000000 -20000000 -2000000


y1 216250 170000 4250000 850000
y2 271925 214625 4802500 945200
y3 337855 267856 5416625 1050736
y4 415731 331176 6098856
y5 507510 406308 6856339 $704,636.09
y6 615453 337314 $5,332,572.03
y7 742179 560811
219380.3 ($352,924.76)
$348,279.32
$1,862,304.22 31044.58
$2,500,497.60
#NAME? 31283.04
$565.62
$514.71
$45,413.79
$45,664.50
$1,228,913.42
$119,781.30
($1,940,775.71)

$708,670.86
$1,749,459.00

$402,479.92
$521,223.17

$2,219,380.27

$11,000.00
($6,600.00)
$826,775.37

year 0
year 1
year 2
year 3
year 4
pv of c.in
pi
irr

year 0 year1
project a -10 1 0.90909090909
project b -20 2 1.65289256198
pv

project 1 project 2
year 0 -10 -20
year 1 1 0.90909090909091 2 1.81818181818
year 2 4 3.30578512396694 8 6.61157024793
year 3 6 4.50788880540947 12 9.01577761082
year 4 5 3.41506727682535 6 4.09808073219
12.1378321152927 21.5436104091

pi 1.21378321152927 1.07718052046

$12.14 $21.54

#NAME?

$2,395,626.02

Small MachineMid-sized MachineLarge M


year 0 -100000
year 1 40000
year 2 40000
year 3 40000
year 4 40000
year 5 40000
$61,835.40

29%
npv
project 1 project 2 project 3 project 4
-1200 -1500 -700 -700
500 400 372.09302 200186.0465 300
500 500 432.66631 250216.3332 300
500 600 482.97634 300241.4882 300
500 700 524.16037 350262.0802 300
$1,674.66 1811.896 905.948 $1,004.80
$1.40 1.2079307 1.294211 $1.44
24% 16% 19% 26%

year2 year3 year4


4 6 5
8 12 6
mid large
-750000 -1500000
250000 400000
250000 400000
250000 400000
250000 400000
250000 400000
$261,471.23 ###
$118,353.96
20% 10%

Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 irr


Brand Campaign -20000000 4250000 4802500 5416625 6098856 6856339 11%
Sales Campaign -2000000 850000 945200 1050736 - - 19%

Year 0 1 2 3 4 5 6
Outflow (₹ lakh) 30 20 10 10 10 10 10
Inflow (₹ lakh) 5 30 15 20 20 25 25
net cash flow -25 10 5 10 10 15 15
$1.20

Year 1 2 3 4 5 6 7
Net Cash Flow (in ? crore)
-400 -200 -200 250 500 500 700
Net Cash Flow (in ? crore)
-400 -300 -300 200 400 700 900

Year 1 2 3 4 5 6 7
Net Cash Flow (in ? crore)
-400 -200 -200 250 900 1,100 1,500

npv probability risk adjusted npv


base case $443.47 60% $266.08
best case 1441.0525 10% $144.11
worst case $404.98 30% $121.49
$531.68

year 0 year 1 year 2 year 3 year 4 year 5


-40000000 -20000000 -20000000 -20000000 -20000000 -20000000
0 16000000 16000000 40000000 40000000 40000000
-40000000 -4000000 -4000000 20000000 20000000 20000000
### )

Net Cash Flow (in ₹)


0 0 4,00,00,000-4,00,00,000
1 1,60,00,0002,00,00,000-40,00,000
2 1,60,00,0002,00,00,000-40,00,000
3 4,00,00,0002,00,00,0002,00,00,000
4 4,00,00,0002,00,00,0002,00,00,000
5 4,00,00,0002,00,00,0002,00,00,000
NPV -58,37,157.17 ###
#VALUE!

(
project 5
-300
100
100
100
100
$334.93
$1.12
13%
irr

31%
NPV
$443.47
$404.98

$1,441.05

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