SAPOTA: annexure-X
DEBT SERVICE COVERAGE RATIO
|
Particulars |
Year I |
Year II |
Year III |
Year IV |
Year II |
Year III |
Year IV |
|
Net
Profit after tax |
-5.70 |
1.20 |
8.40 |
26.80 |
28.00 |
28.00 |
28.00 |
|
Depreciation |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
|
Preliminary
Exp. W/O Added Back |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Interest |
6.30 |
6.30 |
6.00 |
4.90 |
3.70 |
2.60 |
0.90 |
|
Total |
8.40 |
15.40 |
22.30 |
39.50 |
39.50 |
38.40 |
36.60 |
|
Term Loan
Interest |
6.30 |
6.30 |
6.00 |
4.90 |
3.70 |
2.60 |
0.90 |
|
Term Loan
Repayment |
0.00 |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
4.80 |
|
Total |
6.30 |
15.80 |
15.60 |
14.40 |
13.30 |
12.10 |
5.60 |
|
DSCR |
1.30 |
1.00 |
1.40 |
2.70 |
3.00 |
3.20 |
6.50 |
|
AVERAGE
DSCR |
|
2.41 |
|
|
|
|
|