biomass power plant_model

7/31/2019 Biomass Power Plant_Model

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Capacity (Megawatt) 1 Sensitivity Analysis

Capex 5.5 Cr Interest rate on term loan 14.00Subsidy* 0.2 Crcapital Requirement 5.3 Cr Interest rate on WC 15.00Loan Amount (10 years) 4.95 CrEquity 0.55 Cr Plant Load Factor 80.00

Plant Load Factor 80.00Price @unit (KWH) 5 Cost of Husk 2115Inflation 10.00%Term Loan Rate (%) 14.00 Price @unit (KWH) 5Intgerst Rate WC (%) 15.00Year 10Station Heat Rate 3650 kcal/kWhGross Calorific Value 3300 kcal/kg 2011 2012 2013 2014 2015Cost of Husk 2115 Rs/MT Revune in Lakh 350.40 350.40 350.40 350.40 350.40Depreciation Rate 7.84% EBIDTA Margin 43.54% 42.91% 42.22% 41.46% 40.62%

PAT Margin 4.15% 3.52% 2.83% 2.07% 1.24%*20 Lakh* capacity^0.646 ROE 26.44% 22.44% 18.04% 13.20% 7.87%

Cost of Husk as % of revenue 46.79% 46.79% 46.79% 46.79% 46.79%

Biomass (Rice Husk Based) Power Plant of 1 MW


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2016 2017 2018 2019 2020350.40 350.40 350.40 350.40 350.4039.71% 38.69% 37 .58% 36.36% 35.01%

0.32% -0.69% -1.81% -3.03% -4.38%2.02% -4.43% -11.51% -19.31% -27.88%

46.79% 46.79% 46 .79% 46.79% 46.79%


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15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15%


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Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15%


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Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra 15% Intgerst Ra


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2014 2015 2016 2017 20187008000 7008000 7008000 7008000 7008000

35040000 35040000 35040000 35040000 35040000350.4 350.4 350.4 350.4 350.4

25579200000.0 25579200000.0 25579200000.0 25579200000.0 25579200000.07751272.7 7751272.7 7751272.7 7751272.7 7751272.7

7751.3 7751.3 7751.3 7751.3 7751.3

21.2 21.2 21.2 21.2 21.216393941.8 16393941.8 16393941.8 16393941.8 16393941.8

46.79% 46.79% 46.79% 46.79% 46.79%2928200.0 3221020.0 3543122.0 3897434.2 4287177.61190190.9 1190190.9 1190190.9 1190190.9 1190190.9

14527667.3 14234847.3 13912745.3 13558433.1 13168689.741.46% 40.62% 39.71% 38.69% 37.58%

9,489,820.27 9,489,820.27 9,489,820.27 9,489,820.27 9,489,820.274312000 4312000 4312000 4312000 4312000

725847.0 433027.0 110925.0 -243387.2 -633130.62.07% 1.24% 0.32% -0.69% -1.81%

13.20% 7.87% 2.02% -4.43% -11.51%


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2019 20207008000 7008000

35040000 35040000350.4 350.4

25579200000.0 25579200000.07751272.7 7751272.7

7751.3 7751.3

21.2 21.216393941.8 16393941.8

46.79% 46.79%4715895.4 5187484.91190190.9 1190190.9

12739971.9 12268382.436.36% 35.01%

9,489,820.27 9,489,820.274312000 4312000

-1061848.4 -1533437.9-3.03% -4.38%

-19.31% -27.88%


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Working Capital3 months of fuel stock 19112731 month of O&M cost and 183333.32 months of receivables 5840000Working capital Reuirement 7934606Intgerst 1190191

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