Lakshmi Mills Co. Ltd. 14.4 64.9 53.4 65.3 -131.

8
1 2 3 4=2+3 5 6=4*5
YEAR PAT DEP CFAT DF DCFAT
2010 14.4 64.9 79.3 0.909 72.0837
2011 53.4 65.3 118.7 0.826 98.0462
2012 131.8 65.3 197.1 0.751 148.0221
2013 110.5 246.1 356.6 0.683 243.5578
2014 94 50.9 144.9 0.621 89.9829

NET PRESENT VALUE (NPV) Rs. 651.81

IRR -750
72.0837
98.0462 IRR -4%
148.0221
243.5578
89.9829

ARR 14.4 AVG PAT/INI 10.776

53.4
131.8
110.5
94
404.1

PROFITABILITY INDEX NPV/II*100 86.90778

PAY BACK PERIOD YEAR CFAT CCFAT

2010 79.3 79.3 TOTAL DIFFERENCE
2011 118.7 198 395.1 PAY BACK PERIOD
2012 197.1 395.1 750
2013 356.6 751.7 751.7
2014 144.9 896.6
 65.3 110.5 246.1 94 50.9 750
7 8
CDCFAT CCFAT
72.0837 79.3
170.1299 198 PRODUCT COST
318.152 395.1 750
561.7098 751.7
651.6927 896.6

ANSWER
NPV 651.808327797
IRR 4%
ARR 10.776
II 750
PI 86.90778
PAYBACKPERIOD 3.47 YEARS

356.6
47.2129839032
3.47 Years