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    MRI Scaner Civil Cost Hvac Furniture IT Total: Consumables

    Uploaded by

    keshav
    The document appears to contain financial projections for a medical imaging center over a 10 year period. It includes projections for revenues, expenses, capital expenditures, staffing and salaries, consumables costs, and other line item expenses. Financial metrics such as revenue and net income are projected to gradually increase each year.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    MRI Scaner Civil Cost Hvac Furniture IT Total: Consumables

    Uploaded by

    keshav
    30 views15 pages
    The document appears to contain financial projections for a medical imaging center over a 10 year period. It includes projections for revenues, expenses, capital expenditures, staffing and salaries, consumables costs, and other line item expenses. Financial metrics such as revenue and net income are projected to gradually increase each year.

    Original Title

    USG

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document appears to contain financial projections for a medical imaging center over a 10 year period. It includes projections for revenues, expenses, capital expenditures, staffing and salaries, consumables costs, and other line item expenses. Financial metrics such as revenue and net income are projected to gradually increase each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    30 views15 pages

    MRI Scaner Civil Cost Hvac Furniture IT Total: Consumables

    Uploaded by

    keshav
    The document appears to contain financial projections for a medical imaging center over a 10 year period. It includes projections for revenues, expenses, capital expenditures, staffing and salaries, consumables costs, and other line item expenses. Financial metrics such as revenue and net income are projected to gradually increase each year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 15

    #VALUE!

    #VALUE!

    MRI Scaner
    Civil Cost
    HVAC
    Furniture
    IT

    Total

    Expenses

    Cost Elements Number

    Electricity inflation
    consumable inflation
    Salary Inflation
    Other expenses inflation

    Consumables Film
    USG
    Total Consumables

    Other Expenses
    Power
    Reference
    Internet/ Telephones
    marketing
    Utility expenses (Water bill, diesel)
    Miscellaneous
    Insurance
    Total

    Manpower - Salaries
    Radiologist 1.0
    teleradiology 0
    Transciptionist 1
    Cleaning & male helpers 0
    Receptionist 1
    Nursing 0
    Security 2
    Center Manager 1.0
    Accountant Cum Mktg 0
    Year 1 Year 2 Year 3 Year 4
    815000 200600 210630 221162
    0 0 0 0
    30000 1500 1575 1654
    20000
    40000 2000
    0 0 0
    905000 CAMC 204100 212205 222815
    CMC USG 170000
    Yield 200

    Rate Year 1 Year 2 Year 3 Year 4

    0% 3% 0% 3%
    0% 5% 5% 5%
    0% 5% 5% 5%
    0% 5% 5% 5%

    Contrast to be
    used in 15%
    Film cases
    per scan+film
    37
    0
    0%
    1,000
    0
    0
    5,000
    1,223

    100,000
    200
    12,000
    9,000
    12,000
    15,000
    9,000
    18,000
    20,000
    Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
    232220 243831 256022 268823 282264 296378
    0 0 0 0 0 0
    1736 1823 1914 2010 2111 2216

    0 0 0 0 0 0
    233956 245654 257937 270833 284375 298594

    Year 5 Year 6 Year 7 Year 8 Year 9 Year 10

    0% 3% 0% 3% 0% 3%
    5% 5% 5% 5% 5% 5%
    5% 5% 0% 0% 0% 0%
    5% 5% 5% 5% 5% 5%
    ###
    ###

    Y1 Y2 Y3

    Flag Discount Location


    Variable
    200 Yes Active 0% one 25 35 40

    No Non-Active 0% two 20 20 30
    No
    No Non-Active 20% 30 35 40
    No
    No Non-Active 20% 30 35 40
    No
    No Non-Active 20% 30 35 40
    No
    No Non-Active 40% 30 35 40
    No 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    No 40% 30 35 40
    No Non-Active 40% 30 35 40
    Y4 Y5 Y6 Y7 Y8 Y9 Y10

    40 40

    30 30 30 30 30 30 30

    50 50 50 50 50 50 50

    50 50 50 50 50 50 50

    50 50 50 50 50 50 50

    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    50 50 50 50 50 50 50
    INVESTMENT DETAILS
    Equipment USG Interest Rate (%) 11.0% Working days 312
    Equipment Value 905,000 Total Tenure 36 months Tax Rate 27.0%
    Advance (%)/ equity 10% Moratorium 0 months
    Advance Amount 90,500 Repayment 36 months
    Loan Amount 814,500 Depreciation 60 months

    Project IRR #VALUE!


    Pay Back period #VALUE! Years
    Equity IRR #VALUE!
    NPV Project #VALUE!

    Discount 0% #VALUE!
    Case Loads Assumptions 25% 20% 15% 15% 10%
    Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
    Govt 25 35 40 40 40 0
    Pvt 0 0 0 0 0 0

    PROFITABILITY REPORT
    Year 1 2 3 4 0 0
    Income #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Operating Expenses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Operating Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    EBITDA #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    EBITDA % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Depreciation #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Interest #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Profit Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Profit After Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Net Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! Project cash flows #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Repayment #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! Equity Cash flow #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! 2 #VALUE! #VALUE! #VALUE! #VALUE!
    ###
    ###

    PROFITABILITY REPORT
    Year
    Income
    Operating Expenses
    Operating Profit
    EBITDA
    EBITDA %
    Depreciation
    Interest
    Profit Before Tax
    PBT
    Tax
    Profit After Tax
    Working Capital
    Net Working Capital
    Project cash flows #VALUE!
    Repayment
    Equity Cash flow #VALUE!

    Project IRR
    Equity IRR
    Payback Period
    Project IRR #VALUE!
    Equity IRR #VALUE!
    Payback Period #VALUE!
    Total Active centers 1

    #VALUE! 2 3 4
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! 2 #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE!
    #VALUE!
    #VALUE!
    5 6 7 8
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! -
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE!
    9 10
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    - - #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE!
    #VALUE! #VALUE!
    #VALUE! #VALUE!
    INVESTMENT DETAILS
    Equipment MRI Interest Rate (%) 11.0% Working days 312
    Equipment Value 905,000 Total Tenure 84 months Tax Rate 25.0%
    Advance (%)/ equity 10% Moratorium 0 months
    Advance Amount 90,500 Repayment 84 months
    Loan Amount 814,500 Depreciation 120 months

    Project IRR #VALUE!


    Pay Back period #VALUE! Years
    Equity IRR #VALUE!
    NPV Project #VALUE!

    Discount 0% #VALUE!
    Case Loads Assumptions
    Year 1 Year 2 Year 3 Year 4 Year 5 Year 6
    Govt 20 20 30 30 30 30
    Pvt 0 0 0 0 0 0

    PROFITABILITY REPORT
    Year 1 2 3 4 5 6
    Income #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Operating Expenses #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Operating Profit #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    EBITDA #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    EBITDA % #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Depreciation #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Interest #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Profit Before Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    PBT #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Profit After Tax #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Net Working Capital #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! Project cash flows #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    Repayment #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! Equity Cash flow #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
    #VALUE! 2 #VALUE! #VALUE! #VALUE! #VALUE!

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