Enayam Port

Tamil Research Institute
RAPID TECHNO-ECONOMIC FEASIBILITY REPORT FOR
DEVELOPMENT OF COLACHEL PORT AT TAMILNADU
FINAL REPORT
PROFIT & LOSS STATEMENT
All financials in the scenario without VGF
Financial year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Revenue 0.0 0.0 0.0 650.7 899.1 1,149.1 1,630.9 2,237.2 2,837.9 3,383.5 3,995.9 4,523.9 5,140.0 5,831.3 6,604.8 7,450.9
Operating Expenses 0.0 0.0 0.0 309.2 437.9 675.3 825.0 1,013.2 1,171.3 1,390.1 1,877.5 2,017.2 2,171.8 2,339.2 2,521.1 2,715.5
EBITDA 0.0 0.0 0.0 341.4 461.2 473.8 805.8 1,224.0 1,666.7 1,993.3 2,118.3 2,506.7 2,968.2 3,492.0 4,083.7 4,735.4
Depreciation 0.0 0.0 0.0 478.3 478.3 478.3 1,483.7 1,483.7 1,483.7 1,483.7 1,483.7 2,336.9 2,336.9 2,336.9 2,336.9 1,651.4
EBIT 0.0 0.0 0.0 (136.9) (17.1) (4.6) (677.8) (259.6) 183.0 509.7 634.7 169.8 631.3 1,155.1 1,746.8 3,084.0
Total Interest 0.0 0.0 0.0 551.4 503.4 455.5 1,196.6 1,183.4 1,112.1 979.9 847.7 1,508.6 1,307.4 1,106.3 905.1 727.9
PBT 0.0 0.0 0.0 (688.2) (520.5) (460.0) (1,874.5) (1,443.0) (929.2) (470.3) (213.1) (1,338) (676.2) 48.9 841.7 2,356.1
Tax payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 320.6 660.8 1,002.3
PAT 0.0 0.0 0.0 (688.2) (520.5) (460.0) (1,874.5) (1,443.0) (929.2) (470.3) (213.1) (1,338) (676.2) (271.8) 180.9 1,353.8
Financial year 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044
Revenue 8,356.6 9,363.9 10,359.8 10,928.6 11,529.8 12,163.2 12,831.2 13,535.7 14,279.1 15,063.1 15,889.6 16,762.0 17,683.3 18,654.4
Operating Expenses 2,912.6 3,125.4 3,355.6 3,604.4 3,873.7 4,186.6 4,528.2 4,901.6 5,308.9 5,747.3 6,226.6 6,748.7 7,318.5 7,941.5
EBITDA 5,444.0 6,238.4 7,004.2 7,324.2 7,656.1 7,976.6 8,303.0 8,634.2 8,970.2 9,315.8 9,663.0 10,013.4 10,364.8 10,712.9
1,192.6 503.4 503.4 503.4 503.4 503.4 503.4 503.4 503.4 503.4 503.4 503.4 503.4 503.4
Depreciation 4,251.4 5,735.1 6,500.8 6,820.8 7,152.7 7,473.2 7,799.7 8,130.8 8,466.9 8,812.4 9,159.6 9,510.0 9,861.4 10,209.5
EBIT 574.7 421.4 310.3 241.4 172.4 103.5 34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,676.8 5,313.6 6,190.5 6,579.4 6,980.3 7,369.8 7,765.2 8,130.8 8,466.9 8,812.4 9,159.6 9,510.0 9,861.4 10,209.5
Total Interest 1,345.8 1,710.9 2,045.4 2,208.8 2,371.6 2,526.8 2,680.7 2,821.8 2,950.5 3,080.4 3,209.2 3,337.6 3,465.1 3,590.5
PBT 2,330.9 3,602.8 4,145.0 4,370.6 4,608.6 4,843.0 5,084.5 5,309.0 5,516.4 5,732.1 5,950.5 6,172.4 6,396.3 6,619.0
8,356.6 9,363.9 10,359.8 10,928.6 11,529.8 12,163.2 12,831.2 13,535.7 14,279.1 15,063.1 15,889.6 16,762.0 17,683.3 18,654.4
Tax payable 2,912.6 3,125.4 3,355.6 3,604.4 3,873.7 4,186.6 4,528.2 4,901.6 5,308.9 5,747.3 6,226.6 6,748.7 7,318.5 7,941.5
PAT 5,444.0 6,238.4 7,004.2 7,324.2 7,656.1 7,976.6 8,303.0 8,634.2 8,970.2 9,315.8 9,663.0 10,013.4 10,364.8 10,712.9
CASH FLOW STATEMENT
Financial year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
EBITDA 0 0 0 341 461 474 806 1,224 1,667 1,993 2,118 2,507 2,968 3,492 4,084 4,735
Less: Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 321 661 1,002
Less: Capital Expenditure 1,177 2,237 3,162 1,329 2,955 4,552 1,327 1,393 1,100 2,480 5,878 0 0 0 0 0
Free cash flow to project (1,177) (2,237) (3,162) (987) (2,494) (4,078) (521) (169) 567 (486) (3,760) 2,507 2,968 3,171 3,423 3,733
Financial year 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044
EBITDA 5,444 6,238 7,004 7,324 7,656 7,977 8,303 8,634 8,970 9,316 9,663 10,013 10,365 10,713
Less: Tax 1,346 1,711 2,045 2,209 2,372 2,527 2,681 2,822 2,950 3,080 3,209 3,338 3,465 3,590
Less: Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free cash flow to project 4,098 4,528 4,959 5,115 5,284 5,450 5,622 5,812 6,020 6,235 6,454 6,676 6,900 7,122
CP1832-FR-AX-07-CP-Financial Statements-Ed2.docx AX07 - 1
www.tamilri.com