Year

investments
Depreciation
inventory
Receivables
Payables
NWC
sunk cost
Sales
RM cast
Benllir rental
Labour and energy
Accounting O/H
SGA
Depreciation

-50000000
10000000
1080000
4438356.164384
1278246.575342
4240109.589041
-5000000
36000000 36000000
12960000 12960000
60000
60000
2760000 2760000
360000
360000
300000
300000
10000000 10000000

Proftit
Tax
Net profit
Depreciation
Cannibalization
Salvage value
Net Cash flows
npv
irr
PBP

9560000 9560000
2868000 2868000
6692000 6692000
10000000 10000000
800000
800000

-54240109.589
($1,716,060.82)
16.86%
3.41

15892000 15892000
$52,524,048.77
63568000 4yrs
47676000 15892000
3 yrs

36000000 36000000
12960000 12960000
60000
60000
2760000 2760000
360000
360000
300000
300000
10000000 10000000

36000000
12960000
60000
2760000
360000
300000
10000000

9560000 9560000
2868000 2868000
6692000 6692000
10000000 10000000
800000
800000

9560000
2868000
6692000
10000000
800000
2800000

15892000 15892000 22932109.59

6564110 0.413045

sales
45 36000000
36 12960000

4438356
1278247