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Page 1: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

www.entrepreneurindia.co

Y-1537

Page 2: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Introduction

A hospital bed or hospital cot is a bed specially designed for hospitalized

patients or others in need of some form of health care. These beds have

special features both for the comfort and well-being of the patient and for

the convenience of health care workers. Common features include

adjustable height for the entire bed, the head, and the feet, adjustable

side rails, and electronic buttons to operate both the bed and other

nearby electronic devices.

Page 3: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Hospital beds and other similar types of beds such as nursing care beds

are used not only in hospitals, but in other health care facilities and

settings, such as nursing homes, assisted living facilities, outpatient

clinics, and in home health care. While the term hospital bed can refer to

the actual bed the term bed is also used to describe the amount of space in

a health care facility as the capacity for the number of patients at the

facility is measured in available beds.

A hospital as a health care organization has been defined in varied terms as

an institution involved in preventive, curative/ameliorative, palliative or

rehabilitative services. However an integral part of the medical and social

organization which is to provide for the population complete health care,

both curative and preventive and whose outpatient services reach out into

the family in its home environment. A hospital is meant to treat patients

suffering from various ailments.

Page 4: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Doctors with their dedicated spirit serve the nation at large by providing

medication and treatment for eradication of diseases, which exchange

health and add suffering to humanity. Doctors with their dedicated spirit

serve the nation at large by providing medication and treatment for

eradication of diseases, which exchange health and add suffering to

humanity.

(PHCs) in rural areas. The private sector provides majority of secondary

tertiary and quaternary care institutions.

Page 5: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Market Outlook

The limited access to medical facilities in developing and underdeveloped

nations has unleashed myriad opportunities for the hospital beds market.

The governments are endeavoring to provide access to standard medical

facilities in rural areas, which is expected to motivate the growth trajectory

of the hospital beds market. Furthermore, the initiatives undertaken by

international organizations such as the World Health Organization (WHO) is

poised to expedite the expansion of the market. A major fraction of the

global population is affected by chronic diseases such as diabetes,

cardiovascular disorders, etc. The count of patients is expected to skyrocket

in the forthcoming years owing to an exponential aging population. The

global population for older adults is estimated to get doubled between 2015

and 2050. It is presumed to motivate the growth of the global hospital beds

market.

Page 6: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

Fast-developing and developed countries have emerged as the hotspots for

healthcare facilities. The burgeoning medical tourism industry has

encouraged the healthcare providers to expand their bases in these

countries owing to the high demand for treatments. This, in turn, has

catapulted the hospital beds market on an upward trajectory.

The tech-driven changes in the hospital beds have led to rapid

developments in the market. The accelerated adoption of smart hospital

beds is likely to have a favorable impact on the market. Nevertheless, the

expensiveness of advanced hospitals beds such as electric and semi-electric

beds is anticipated to restrict the expansion of the market.

Global Hospital Beds Market is expected to expand at a CAGR of 5.5%

during the 2017 to 2023. Its valuation is likely to reach USD 4,824.2 MN by

the end of 2023 from USD 2,515.1 MN in 2016. The growth of the

healthcare sector is prognosticated to reflect on the expansion of the global

market over the next couple of years.

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Page 7: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Geographically, Europe held the largest share in the hospital bed industry

with 33.4% contribution in 2017. The market growth in the region can

mainly be attributed to the growing number of hospitals, increasing

prevalence of chronic diseases, and rising aging population. In addition, the

increasing incidence of hospitalization, technological advancement in

hospital beds, and growing healthcare expenditure are also driving the

market growth in the region.

On the basis of treatment, the market has been categorized into acute care,

critical care, and long-term care beds. Of these, acute care is expected to

continue holding the largest share in the hospital bed market during the

forecast period, attributed to their increasing demand in accident and

emergency wards. The various type of beds available in the market include,

general, pediatric, birthing, and bariatric, pressure relief, and others.

Page 8: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Hospital beds or medical beds are medical equipment intended and well

equipped for bedridden patients or patients who require care, to provide

relief and assistance to the patient. It allows better positioning of patients,

ease of transfer, improved blood circulation, and safety of patients at risk of

falling out of the bed. The global hospital bed market is growing at a

significant rate, due to escalating funds in healthcare infrastructural

development, and mounting occurrence of chronic diseases.

The Indian healthcare industry size was USD 100 b in 2015 while the

healthcare sector is expected to expand from USD 160 b in 2017 to USD

280 b by 2020, India lags behind on healthcare outcomes when compared

to similar nations.

Page 9: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

Key Players Indraprastha Apollo Hospital, Delhi

Lilavati Hospital and Research Center, Mumbai

Fortis Hospital, Shalimar Bagh location, Delhi

Jaslok Hospital & Research Centre, Mumbai

BLK Super Speciality Hospital, Delhi

Fortis Hospital, Bannerghata Road, Bangalore

Manipal Hospital, Bangalore

AIIMS (All India Institute of Medical Sciences), New Delhi

Saifee Hospital, Mumbai

Sir Ganga Ram Hospital, Delhi

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Page 10: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Apollo Hospital, Bannerghata Road, Bangalore

Fortis Hospital, Anandapur, Kolkata

Fortis Malar Hospital, Chennai

Bombay Hospital and Medical Research Center, Mumbai

Billroth Hospital, Chennai

P. D Hinduja Hospital, Mumbai

Columbia Asia Referral Hospital, Bangalore

Apollo Hospital, Jubilee Hills, Hyderabad, Telangana

Sri Ramchandra Medical Center, Chennai

Dr L H Hiranandani Hospital, Mumbai

Apollo Gleneagles Hospital, Kolkata

Page 11: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Kokilaben Dhirubhai Ambani Hospital and Medical Research Center,

Mumbai

Kamineni Hospital, Hyderabad

Aditya Birla Memorial Hospital, Pune

St. John’s Medical College Hospital, Bangalore

Ruby Hall Clinic, Pune

Care Hospital, Hyderabad

Columbia Asia Hospital

RVM Foundation Humanitarian Hospital, Bangalore

Noble Hospital, Pune

Page 12: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Project at a Glance

COST OF PROJECT MEANS OF FINANCE

Particulars

Existin

g

Propose

d Total Particulars

Existin

g

Propose

d Total

Land & Site

Development Exp. 0.00 0.00 0.00Capital 0.00 116.95 116.95

Buildings 0.00 0.00 0.00Share Premium 0.00 0.00 0.00

Plant & Machineries 0.00 346.70 346.70

Other Type Share

Capital 0.00 0.00 0.00

Motor Vehicles 0.00 25.00 25.00Reserves & Surplus 0.00 0.00 0.00

Office Automation

Equipments 0.00 29.00 29.00Cash Subsidy 0.00 0.00 0.00

Technical Knowhow

Fees & Exp. 0.00 15.00 15.00

Internal Cash

Accruals 0.00 0.00 0.00

Franchise & Other

Deposits 0.00 0.00 0.00

Long/Medium

Term Borrowings 0.00 350.85 350.85

Preliminary& Pre-

operative Exp 0.00 2.00 2.00

Debentures /

Bonds 0.00 0.00 0.00

Provision for

Contingencies 0.00 33.50 33.50

Unsecured

Loans/Deposits 0.00 0.00 0.00

Margin Money -

Working Capital 0.00 16.59 16.59

TOTAL 0.00 467.79 467.79TOTAL 0.00 467.79 467.79

Page 13: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Project at a Glance

Yea

r

Annualised Book

Valu

e

Debt Divide

nd

Retained

Earnings

Payou

t

Probab

le

Market

Price

P/E

Ratio

Yield Price/

Book Value

EPS CEPS Per Share

Per

Share Per Share

No.of

Times

` ` ` ` ` % ` % ` %

1-

2 3.76 9.38

13.7

6 24.00 0.00

100.

00 3.76 0.00 3.76 1.00 0.00

2-

3 6.12 10.92

19.8

7 18.00 0.00

100.

00 6.12 0.00 6.12 1.00 0.00

3-

4 8.47 12.58

28.3

5 12.00 0.00

100.

00 8.47 0.00 8.47 1.00 0.00

4-5 10.79 14.31

39.1

4 6.00 0.00

100.

00 10.79 0.00 10.79 1.00 0.00

5-6 13.02 16.04

52.1

6 0.00 0.00

100.

00 13.02 0.00 13.02 1.00 0.00

Page 14: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Project at a Glance

Year D. S. C. R. Debt

/ -

Depos

its

Debt

Equity

as-

Equity

Total

Net

Wort

h

Retur

n on

Net

Wort

h

Profitability Ratio Assets

Turno

ver

Ratio

Curre

nt

Ratio

Indivi

dual

Cumul

ative

Over

all

GPM PBT PAT Net

Contr

ibutio

n

P/V

Ratio

(Number of times)

(Number of

times) % % % % % %

Initi

al 3.00 3.00

1-

2 1.36 1.36 1.74 1.74 1.92

36.49

%

11.58

%

11.08

%

378.1

9

95.36

% 0.87 0.86

2-

3 1.57 1.46 0.91 0.91 1.05

42.70

%

21.63

%

15.64

%

427.0

5

93.34

% 0.99 1.42

3-

4 1.83 1.58 1.84 0.42 0.42 0.53

46.98

%

28.76

%

19.12

%

484.1

3

93.39

% 1.04 2.12

4-5 2.16 1.70 0.15 0.15 0.24

49.96

%

33.89

%

21.78

%

541.2

1

93.42

% 1.04 2.96

5-6 2.56 1.84 0.00 0.00 0.07

52.02

%

37.58

%

23.79

%

598.2

9

93.45

% 0.99 10.04

Page 15: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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Project at a Glance

BEP

BEP - Maximum Utilisation Year 5

Cash BEP (% of Installed Capacity) 53.62%

Total BEP (% of Installed Capacity) 59.52%

IRR, PAYBACK and FACR

Internal Rate of Return .. ( In %age ) 23.19%

Payback Period of the Project is ( In Years )

2 Years 4

Months

Fixed Assets Coverage Ratio ( No. of times ) 2.988

Page 16: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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1. What is Hospital?

3. What is the Project Feasibility of Hospital project?

4. What are the requirements of Working Capital for setting up Hospital?

Major Queries/Questions Answered in the

Report?

Page 17: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

5. What is the structure of the HospitalBusiness and who are the key/major

players ?

6. What is the total project cost for setting upHospital?

7. What are the operating costs for setting upHospital?

8. What are the machinery and equipmentrequirements for setting up Hospital ?

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Page 18: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

9. Who are the Suppliers and Manufacturers ofPlant & Machinery for setting up Hospital ?

10. What are the requirements of raw materialfor

setting up Hospital?

11. Who are the Suppliers and Manufacturersof Raw materials for setting up Hospital?

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Page 19: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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12 What is the total size of land required for settingup Hospital?

13. What will be the income and expenditures forHospital Business?

14. What are the Projected Balance Sheets ofHospital?

15. What are the requirement of utilities andoverheads for setting up Hospital?

16. What is the Built up Area Requirement and costfor setting up Hospital Business?

Page 20: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

17. What are the Personnel (Manpower)Requirements for setting up Hospital Business?

18. What are Statistics of Import & Export forHospital?

19. What is the time required to break-even ofHospital Business?

20. What is the Break-Even Analysis of Hospitalproject?

21. What are the Project financials of HospitalBusiness?

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Page 21: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

23. What are the Profitability Ratios ofHospital Project?

24. What is the Sensitivity Analysis-Price/Volume of Hospital project?

25. What are the Projected Pay-BackPeriod and IRR of Hospital?

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Page 22: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

26. What are the Market Opportunitiesfor setting up Hospital?

27. What is the Market Study andAssessment for setting up Hospital?

30. What is the Plant Layout for settingup Hospital?

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Page 23: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

Table of Contents

of the

Project Report

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Page 24: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

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1 PROJECT LOCATION

1.1. DISTRICT PROFILE & GEOTECHNICAL SITE CHARACTERIZATION

1.1.1. General

1.1.2. Geography

1.1.3. Climate and Rainfall

1.1.4. Administrative Divisions

1.1.5. Demographics

1.1.6. Map

1.1.7. Economy

1.1.8. Industries

1.1.9. Industry at a Glance

1.1.10. Transportation

2. INTRODUCTION

3. ORGANIZATIONAL STRUCTURE

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4. PLANNING THE HOSPITAL

5. GUIDING PRINCIPLES IN PLANNING HOSPITAL FACILITIES AND SERVICES

5.1. PRELIMINARY SURVEY

5.2. FINANCIAL PLANNING

5.3. EQUIPMENT PLANNING

5.4. PERMANENT HOSPITAL ORGANIZATION

6. SUPPLEMENTARY SERVICES

7. FUNCTIONAL PLANS FOR HOSPITAL CONSTRUCTION

7.1. PLANNING THE HOSPITAL BUILDING

7.2. KEY FLOW CHART OF A HOSPITAL

7.3. FLOW CHART OF NURSING DEPARTMENT

7.4. FLOW CHART OF A SURGICAL SUITE

7.5. FLOW CHART OF OBSTETRICS DEPARTMENT

7.6. FLOW CHART OF OUTPATIENT DEPARTMENT

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7.7. FLOW CHART OF ADMINISTRATIVE DEPARTMENT

7.8. GENERAL FEATURES

7.9. LABORATORY PLANNING

8. B.I.S. SPECIFICATIONS

8.1. IS 10905 : PART 1~RECOMMENDATIONS FOR BASIC REQUIREMENTS OF

GENERAL HOSPITAL BUILDINGS: PART 1 ADMINISTRATIVE AND HOSPITAL

SERVICES DEPARTMENT BUILDINGS

8.2. IS 13808 : PART 5~QUALITY MANAGEMENT FOR HOSPITAL SERVICES (UPTO

30 BEDDED HOSPITALS) GUIDELINES PART 5:HOSPITAL EQUIPMENT

MANAGEMENT

8.3. IS 13809 : PART 1~QUALITY MANAGEMENT PROCEDURES FOR DIAGNOSTIC

AND BLOOD TRANSFUSION SERVICES - GUIDELINES: PART 1 UP TO 30-

BEDDED HOSPITALS

8.4. IS 4033~GENERAL REQUIREMENTS FOR HOSPITAL FURNITURE

8.5. IS 7733~CODE OF PRACTICE FOR ELECTRICAL WIRING INSTALLATIONS IN

HOSPITALS

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9. GENERAL FACILITIES

10. MARKET SURVEY

10.1. MARKET SIZE

10.2. INVESTMENT

10.3. GOVERNMENT INITIATIVES

10.4. OVERVIEW OF INDIAN HEALTHCARE INDUSTRY IN INDIA

11. FINANCIALS & COMPARISON OF MAJOR INDIAN PLAYERS/COMPANIES

11.1. ABOUT FINANCIAL STATEMENTS OF CMIE DATABASE

11.2. PROFITS & APPROPRIATIONS

11.3. TOTAL LIABILITIES

11.4. TOTAL ASSETS

11.5. NET CASH FLOW FROM OPERATING ACTIVITIES

11.6. SECTION – I

11.6.1. Name of Company with Contact Details

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11.6.2. Name of Director(S)

11.6.3. Credit Ratings

11.6.4. Plant Capacity

11.6.5. Name of Raw Material(S) Consumed With Quantity & Cost

11.7. SECTION – II

11.7.1. Assets

11.7.2. Cash Flow

11.7.3. Cost as % Ge of Sales

11.7.4. Growth in Assets & Liabilities

11.7.5. Growth in Income & Expenditure

11.7.6. Income & Expenditure

11.7.7. Liabilities

11.7.8. Liquidity Ratios

11.7.9. Profitability Ratio

11.7.10. Profits

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11.7.11. Return Ratios

11.7.12. Structure of Assets & Liabilities (%)

11.7.13. Working Capital & Turnover Ratios

12. COMPANY PROFILE OF MAJOR PLAYERS

13. PRESENT MAJOR HOSPITALS

14. STRUCTURE & SEGMENTATION OF HOSPITAL INDUSTRY

14.1. STRUCTURE OF HOSPITAL

14.2. CLASSIFICATION OF HOSPITALS BASED ON OBJECTIVE

14.3. CLASSIFICATION OF HOSPITAL BASED ON OWNERSHIP

15. HEALTHCARE

15.1. PERFORMANCE OF HEALTHCARE INDUSTRY

15.2. GROWTH OF MEDICAL TOURISM IN INDIA

15.3. SEGMENT-WISE ANALYSIS

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15.4. POSITIVES FOR THE INDUSTRY

15.5. COMPANIES FINANCIAL DATA IN INDUSTRY

16. INFRASTRUCTURE OF THE PROPOSED HOSPITAL

17. BUILDING CONSTRUCTION & FURNISHING OF THE HOSPITAL

18. MAJOR DEPARTMENTS OF THE HOSPITAL

19. DETAILS OF MAJOR SERVICE OFFERINGS

20. BRIEF DESCRIPTION OF SOME DEPARTMENTS

20.1. DEPARTMENT OF LABORATORY SERVICES

20.2. INTENSIVE CARE UNIT (ICU)

20.3. MAJOR OPERATION THEATER

21. BRIEF DESCRIPTION OF SOME COMMON HOSPITAL EQUIPMENTS

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22. MODERN MEDICAL EQUIPMENT

22.1. COMPUTER TOPOGRAPHY

22.2. ULTRASOUND

22.3. HOSPITAL ASSETS

22.4. CONSUMABLE STORES

22.5. UTILITIES & OVERHEADS

23. HOSPITAL MANAGEMENT ISSUES

23.1. MANAGEMENT & COMMERCIAL PLANS

23.2. MATERIAL MANAGEMENT

24. STEPS INVOLVED IN SETTING UP A HOSPITAL

25. PERMISSIONS & CLEARANCES REQUIRED

26. BRIEF DESCRIPTION OF MAJOR MACHINERY

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27. ADVERTISING, MARKETING & PROMOTIONAL PLANNING

27.1. MOBILIZING BANK LOAN

27.2. DOCUMENTS REQUIRED FOR BANK LOAN

27.3. CRITICAL SUCCESS FACTOR

27.4. HOSPITAL ACCREDITATION

28. TENTATIVE PROJECT IMPLEMENTATION PLAN

28.1. FIRST YEAR OF INITIATION OF OPERATION

28.2. S.W.O.T. ANALYSIS

28.3. CONCLUSION

29. COMPLETE SUPPLIERS OF MEDICAL EQUIPMENTS

29.1. X-RAY MACHINERY & EQUIPMENTS

29.2. LABORATORY EQUIPMENT

29.3. MEDICAL MACHINERY & EQUIPMENT

29.4. SURGICAL INSTRUMENTS AND PRODUCTS

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29.5. MEDICAL, HOSPITAL CONSUMABLES

29.6. SURGICAL/MEDICAL/SCIENTIFIC IMPORTERS

30. SUPPLIERS OF RAW MATERIAL

30.1. MEDICAL DISPOSABLES

30.2. SUPPLIERS OF LABORATORY CHEMICAL

31. HOSPITAL EQUIPMENTS & FACILITIES PHOTOGRAPHS

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Project Financials

• Project at a Glance Annexure

• Assumptions for Profitability workings ………………………..1

• Plant Economics…………………………………………………..2

• Production Schedule………………………………………………3

• Land & Building……………………………………………….……4

Factory Land & Building

Site Development Expenses

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• Plant & Machinery……………………………………………..……..5

Indigenous Machineries

Other Machineries (Miscellaneous, Laboratory etc.)

• Other Fixed Assets………………………………………..........….......6

Furniture & Fixtures

Pre-operative and Preliminary Expenses

Technical Knowhow

Provision of Contingencies

• Working Capital Requirement Per Month……………………….…7

Raw Material

Packing Material

Lab & ETP Chemical Cost

Consumable Store

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Page 36: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

• Overheads Required Per Month and Per Annum………….…….…8

Utilities & Overheads (Power, Water and Fuel Expenses etc.)

Royalty and Other Charges

Selling and Distribution Expenses

• Salary and Wages …………………………………………....……..9

• Turnover Per Annum ……………………………………….....…10

• Share Capital…………………………………………………….....11

Equity Capital

Preference Share Capital

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Page 37: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

• Annexure 1 :: Cost of Project and Means of Finance

• Annexure 2 :: Profitability and Net Cash Accruals

Revenue/Income/Realisation

Expenses/Cost of Products/Services/Items

Gross Profit

Financial Charges

Total Cost of Sales

Net Profit After Taxes

Net Cash Accruals

Page 38: Setup a Private Hospital. Investment Opportunities in ... a Private Hospital. Investment...Fortis Hospital, Anandapur, Kolkata Fortis Malar Hospital, Chennai Bombay Hospital and Medical

• Annexure 3 :: Assessment of Working Capital requirements

Current Assets

Gross Working Capital

Current Liabilities

Net Working Capital

Working Note for Calculation of Work-in-process

• Annexure 4 :: Sources and Disposition of Funds

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• Annexure 5 :: Projected Balance Sheets

ROI (Average of Fixed Assets)

RONW (Average of Share Capital)

ROI (Average of Total Assets)

• Annexure 6 :: Profitability Ratios

D.S.C.R

Earnings Per Share (EPS)

Debt Equity Ratio

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• Annexure 7 :: Break-Even Analysis

Variable Cost & Expenses

Semi-Variable/Semi-Fixed Expenses

Profit Volume Ratio (PVR)

Fixed Expenses / Cost

B.E.P

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• Annexure 8 to 11 :: Sensitivity Analysis-Price/Volume

Resultant N.P.B.T

Resultant D.S.C.R

Resultant PV Ratio

Resultant DER

Resultant ROI

Resultant BEP

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• Annexure 12 :: Shareholding Pattern and Stake Status

Equity Capital

Preference Share Capital

• Annexure 13 :: Quantitative Details-Output/Sales/Stocks

Determined Capacity P.A of Products/Services

Achievable Efficiency/Yield % of Products/Services/Items

Net Usable Load/Capacity of Products/Services/Items

Expected Sales/ Revenue/ Income of Products/ Services/

Items

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• Annexure 14 :: Product wise Domestic Sales

Realisation

• Annexure 15 :: Total Raw Material Cost

• Annexure 16 :: Raw Material Cost per unit

• Annexure 17 :: Total Lab & ETP Chemical Cost

• Annexure 18 :: Consumables, Store etc.

• Annexure 19 :: Packing Material Cost

• Annexure 20 :: Packing Material Cost Per Unit

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• Annexure 21 :: Employees Expenses

• Annexure 22 :: Fuel Expenses

• Annexure 23 :: Power/Electricity Expenses

• Annexure 24 :: Royalty & Other Charges

• Annexure 25 :: Repairs & Maintenance Expenses

• Annexure 26 :: Other Manufacturing Expenses

• Annexure 27 :: Administration Expenses

• Annexure 28 :: Selling Expenses

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• Annexure 29 :: Depreciation Charges – as per Books (Total)

• Annexure 30 :: Depreciation Charges – as per Books (P &

M)

• Annexure 31 :: Depreciation Charges - as per IT Act WDV

(Total)

• Annexure 32 :: Depreciation Charges - as per IT Act WDV

(P & M)

• Annexure 33 :: Interest and Repayment - Term Loans

• Annexure 34 :: Tax on Profits

• Annexure 35 :: Projected Pay-Back Period and IRR

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106-E, Kamla Nagar, Opp. Spark Mall,

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