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Bus Route Financial Analysis

This document contains assumptions and financial projections for a bus transportation business over 4 years. It includes assumptions about the bus, financing, operating costs and revenues. The income statement, balance sheet, cash flow statement and returns analysis show increasing revenues and profits over the 4 years. Debt is taken to purchase the bus and repaid over the period as cash flow increases.

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Pooja Adhikari
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166 views2 pages

Bus Route Financial Analysis

This document contains assumptions and financial projections for a bus transportation business over 4 years. It includes assumptions about the bus, financing, operating costs and revenues. The income statement, balance sheet, cash flow statement and returns analysis show increasing revenues and profits over the 4 years. Debt is taken to purchase the bus and repaid over the period as cash flow increases.

Uploaded by

Pooja Adhikari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Assumptions - Bus Assumptions - Financing Assumptions - General

No. Of Cars 1 Debt 75% Tax Rate 25%


Cost of Car 763,000 Equity 25% Installment Ammount
Maintenance / Year 10% Interest on Debt 12% Interest Income
Escalation Rate - Maintenan 5% Tenure of loan (years) 4 Diesel rate (Rs./Lit) 93.51
Life of Car (years) 4 Cost of Equity 18% Diesel Price escalation 14%
Deprecation Rate 25% Inflation 6%

Assumptions - Operating Revenues Assumptions - Operating Costs Assumptions - Operating General

Seating Capacity 4 Fuel Efficiency ( Km / L ) 24.35 Route Mumbai - Pune


Load Factor 100% Driver Cost (Rs./ Trip) 500 Distance (Kms) 152
Tariff (Rs./Ticket) 750.00 Miscellaneous (Rs. / Day) 50 Estimated Time Hours/Trip 3.25
Escalation Rate - Tariff 15% Toll Amount (Rs. / Trip) 320 Trips / Day 4
No Of Operatings Days In A 365.00

Income Statement
Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
Flag 0 1 2 3 4
Revenue 4,380,000 5,037,000 5,792,550 6,661,432
Other Income
Fuel Costs 852,227 969,991 1,104,028 1,256,587
Maintenance Expenses 76,300 80,535 85,004 89,722
Driver Costs 730,000 770,515 813,279 858,416
Miscellaneous Costs 18,250 19,263 20,332 21,460
Toll Amount 467,200 467,200 467,200 467,200
Cost of Revenues 2,143,977 2,307,504 2,489,843 2,693,385
Gross Pofit / (EBITDA) 2,236,023 2,729,496 3,302,707 3,968,048
Depreciation 190,750 - #VALUE! -
Interest Expense 68,670 83,038 95,682 106,809
Profit Before Tax 122,080 (83,038) #VALUE! (106,809)
Income Taxes
Profit After Tax

Balance Sheet
Year - 0 Year - 1 Year - 2 Year - 3 Year - 4 Debt Schedule
Assets Year - 0 Year - 1 Year - 2 Year - 3 Year - 4
Cash BOP - Debt 572,250 691,984 797,351 890,073
PPE, Gross 763,000 763,000 763,000 763,000 763,000 Int Expense 68,670 83,038 95,682 106,809
Acc Depreciation EAI (188,404) (188,404) (188,404) (188,404) (188,404)
PPE, Net EOP - Debt 572,250 691,984 797,351 890,073 971,669
Total Assets
Principle Repaid (119,734) (105,366) (92,722) (81,596)
Liabilities
Debt
Equity
Retained Profit
Total Liabilities
Checksum Profit Of The Company BOwners

Cash Flow Statement


Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

Net Income (PAT)


Depreciation
Cash Flow From Operations
Capex 763,000
Cash Flow from Investing
Debt (Repayment)/Issuance
Equity Addition 572,250
Cash Flow from Financing
Net change in Cash
Cash - BOP -
Cash - EOP
Checksum
Average Cash

Free Cash Flow - Equity


Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

Net Income
+ Depreciation Escalation Rate %- Tariff
- Capital Expenses 0.00%
- Debt Repayment/+ raised
Diesel Price %

Cash Flow to Equity

Returns Analysis - Equity


Year - 0 Year - 1 Year - 2 Year - 3 Year - 4

FCFE
cumulative cashflow

Cost of Equity
NPV
IRR
Prin 1000
Rate 1%
Time 3
EMI $340.02 $1,020.07

BoP Int Prin repaid EoP


1 1000 $10.00 $330.02 $669.98
2 $669.98 $6.70 $333.32 $336.66
3 $336.66 $3.37 $336.66 $0.00
$20.07 $1,000.00

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