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Expressway Project Finance Task 4A (Avinash Singh)
Expressway Project Finance Task 4A (Avinash Singh)
Cost Sheet
General Terms 2,000,000,000 E
Lenght 100 km of 2x2 lanes 600,000,000
Concession Duration 20 years
Construction Duration 3 years
D
1,400,000,000
Year 2 Year 3
71% 29%
- -
710,000,000 290,000,000
170,400,000 69,600,000
14,200,000 5,800,000
- -
85,200,000 34,800,000
71,000,000 29,000,000
1,420,000,000 580,000,000
Revenue
City Hyderabad
Toll price/vehicle ₹ 80.00
Yearly traffic increases 5%
Average Daily Traffic 20,000.00
Average Monthly Traffic 600,000.00 30 multiply by 10,000
Average Yearly Traffic 7,200,000.00 12 multiply by 3,00,000
Sr. No. 1 2 3
Year 2020 2021 2022
Date 1 April 2020 1 April 2021 ###
Revenue
Revenue - - -
Total Revenue
Operating Expenses
Fixed Concessionaire Cost
Fixed Operation Cost
Fixed Light maintenance cost
Heavy maintenance cost(20% of Construction cost/3yr)
Other maintenance cost(1% of Construction cost/yr)
Variable cost(depend on traffic)
Total Operating Expenses
EBITDA
Non Operating Expenses
Interest payment
Depreciation
Total Non-Operating Expenses
Income before taxes
Tax
Net Income
Cash Flow
Equity -60.0000
Net Income
Add back depreciation
Principal Payment (-)
Final Project Cashflow (Equity) -60.0000 - -
DSCR
4 5 6 7 8 9 10
2023 2024 2025 2026 2027 2028 2029
1 April 2023 1 April 2024 ### 1 April 2026 1 April 2027 ### 1 April 2029
- - - - - - -
11.5875 13.2182 14.8962 16.6260 18.4123 20.2598 22.1732
4.0000 3.6800 3.3856 3.1148 2.8656 2.6363 2.4254
-7.7119 -8.2710 -8.8706 -9.5137 -10.2035 -10.9432 -11.7366
7.8756 8.6273 9.4112 10.2270 11.0744 11.9529 12.8620
11 12 13 14 15 16 17
2030 2031 2032 2033 2034 2035 2036
1 April 2030 ### 1 April 2032 1 April 2033 ### 1 April 2035 1 April 2036
- - - - - - -
24.1573 26.2169 28.3570 30.5827 32.8992 35.3118 36.8548
2.2314 2.0529 1.8886 1.7376 1.5985 1.4707 1.3530
-12.5875 -13.5001 -14.4789 -15.5286 -16.6544 - -
13.8011 14.7696 15.7667 16.7916 17.8433 36.7824 38.2078
- - -
-1.2448 -1.1452 -1.0536
-1.2448 -1.1452 -1.0536
51.2462 53.4028 55.6102
-12.8115 -13.3507 -13.9026
38.4346 40.0521 41.7077
- - -
38.4346 40.0521 41.7077
1.2448 1.1452 1.0536
- - -
39.6794 41.1973 42.7612