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    Solar Power Generation Financial & Irr Calculations

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    MANISHDECENT
    This financial model of 2x300 MW Thermal Power plant. Kindly review & suggest further for improvement.

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    Solar Power Generation Financial & Irr Calculations

    Uploaded by

    MANISHDECENT
    47 views5 pages
    This financial model of 2x300 MW Thermal Power plant. Kindly review & suggest further for improvement.

    Original Title

    Cash_FLow_600_MW-MA

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    © © All Rights Reserved

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    This financial model of 2x300 MW Thermal Power plant. Kindly review & suggest further for improvement.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    47 views5 pages

    Solar Power Generation Financial & Irr Calculations

    Uploaded by

    MANISHDECENT
    This financial model of 2x300 MW Thermal Power plant. Kindly review & suggest further for improvement.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
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    SOLAR POWER GENERATION; FINANCIAL & IRR CALCULATIONS

    Capacity
    Project Investment
    Project Cost per MW

    600
    425000.0
    708.3

    MW
    Lacs
    Lacs

    Power Rate Escalation(APPC)


    Reduction in power gen.y-o-y

    Means of Finance NBFC / BANK

    Lacs
    Rs.

    O & M Charges
    O&M Escalation

    Estimated Loan
    Investor's Equity

    75%
    25%
    100.00%

    Total Investment
    Equity IRR
    Project IRR

    26%
    41.97%

    Rs.

    28.78

    Land Cost (Rs. Lacs)

    O& M Charges(Per MW)


    POWER GENERATION

    Years

    Power Genration
    in Lac units

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20

    35680.00
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90
    40766.90

    Short Term
    Sale

    75.00%

    25.00%

    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70
    3.70

    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00
    5.00

    33.90%

    MAT

    20.01%

    Fuel cost esclation

    3.00%

    EXPENSES

    INCOME

    Long Term Sale

    28.78

    Depreciable Assets.
    Corporate Tax

    Total Income

    143612.00
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77
    164086.77

    Cost of Fuel

    56207.90
    42043.30
    43304.60
    44603.74
    45941.85
    47320.10
    48739.71
    50201.90
    51707.96
    53259.19
    54856.97
    56502.68
    58197.76
    59943.69
    61742.00
    63594.26
    65502.09
    67467.15
    69491.17
    71575.90

    0&M Expenses

    17268.00
    18357.61
    19515.98
    20747.43
    22056.60
    23448.37
    24927.96
    26500.91
    28173.12
    29950.85
    31840.75
    33849.90
    35985.82
    38256.53
    40670.52
    43236.83
    45965.07
    48865.47
    51948.88
    55226.85

    Interest on loan

    11793.75
    9243.75
    6693.75
    4143.75
    1593.75
    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
    0.00
    0.00

    DEPRECIATION & TAXATION

    Water Cost

    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60
    56.60

    Interest on
    Working Capital
    loan

    2072.16
    2202.913296
    2341.917125
    2489.6920956
    2646.7916668
    2813.804221
    2991.3552673
    3180.1097847
    3380.7747121
    3594.1015964
    3820.8894072
    4061.9875288
    4318.2989418
    4590.783605
    4880.4620505
    5188.4192059
    5515.8084578
    5863.8559715
    6233.8652833
    6627.2221827

    Depreciation

    Total

    Profit Before Tax

    Income Tax

    Profit After Tax

    Installement

    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10
    18852.10

    106250.51
    90756.28
    90764.94
    90893.31
    91147.69
    92490.98
    95567.73
    98791.63
    102170.55
    105712.84
    109427.31
    113323.26
    108571.42
    112860.54
    117362.52
    122089.04
    127052.50
    132266.01
    137743.45
    143499.51

    37361.49
    73330.50
    73321.83
    73193.46
    72939.08
    71595.79
    68519.05
    65295.15
    61916.22
    58373.93
    54659.47
    50763.51
    55515.35
    51226.23
    46724.26
    41997.73
    37034.27
    31820.76
    26343.33
    20587.26

    0.00
    8606.90
    8817.50
    9003.00
    9162.20
    13566.30
    14829.90
    15889.10
    16763.50
    17469.20
    9435.50
    9366.70
    11182.60
    10750.00
    9803.10
    15799.00
    14355.00
    12793.00
    11113.10
    9314.40

    37361.49
    64723.60
    64504.33
    64190.46
    63776.88
    58029.49
    53689.15
    49406.05
    45152.72
    40904.73
    45223.97
    41396.81
    44332.75
    40476.23
    36921.16
    26198.73
    22679.27
    19027.76
    15230.23
    11272.86

    63750.00
    63750.00
    63750.00
    63750.00
    63750.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    10012.93
    10012.93
    10012.93
    10012.93
    10012.93
    10012.93
    10012.93
    10012.93

    Rs Lacs
    318750.00
    106250.00
    425000.00
    425000.00

    Interest on Loan
    Repayment Period (Years)
    Moratorium Period (Year)
    Number of Installments
    Mode of Payment

    4.00%
    5
    0
    20
    Quarterly

    Interest on Working Capital loan

    12%
    In Rs Lacs

    IRR

    Equity IRR

    -106250

    -7536.41
    19825.70
    19606.43
    19292.56
    18878.98
    76881.60
    72541.25
    68258.15
    64004.82
    59756.83
    64076.07
    60248.91
    54345.69
    50489.17
    46934.09
    36211.66
    32692.20
    29040.70
    25243.16
    21285.79

    26%

    Project IRR

    DSCR

    Payback Period

    Year

    -425000

    149086.25
    181807.53
    185726.50
    189693.46
    193711.82
    201101.44
    203844.63
    206476.79
    209023.40
    211506.82
    205363.02
    207303.37
    211255.20
    213093.30
    214560.39
    223122.60
    224406.84
    225745.24
    227148.75
    228628.02

    42%

    0.90
    1.27
    1.28
    1.28
    1.29

    Cash Inflow
    1
    2
    3
    4
    5
    6

    56213.59
    83575.70
    83356.43
    83042.56
    82628.98
    76881.60

    Payback Period

    Year
    1
    2
    3
    4
    5

    Power Tariff Proposed Price Generation


    Difference Net Risk Accumulated risk
    3.08
    3.70
    35680.00
    0.62 22121.6
    22121.6
    3.08
    5.00
    40766.90
    1.92 78272.45
    100394.05
    3.08
    5.00
    40766.90
    1.92 78272.45
    178666.50
    3.08
    5.00
    40766.90
    1.92 78272.45
    256938.94
    3.08
    5.00
    40766.90
    1.92 78272.45
    335211.39

    17220

    18357.6

    1137.6

    6.606271777

    umulated risk

    130.22
    134.22
    3.006911 3.008803

    1538.56
    5090.23

    5057.74

    5135.36
    6325.91
    0.811798

    7138.15

    6671.26
    1.31902

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