Professional Documents
Culture Documents
Mon-Thu
Lunch and Dinner
Rest of day
Movies/Shows
No. People served per movie
Total No. of People served
Fri-Sun
Lunch and Dinner
Rest of day
Movies/Shows
No. People served per movie
Total No. of People served
Revenue/week
Revenue/month
Revenue/year
Total Revenue
Wage Expense
Manager 4
Cook 3
Kitchen staf 8
Waiters/Hostess 12
Cleaners 6
Projectionist 1
Security 6
383,616,000
27,564,000
Timings Hours Screen 1 & 2 Movies
Lunch 12-3pm 3 2
Dinner 7-12pm 5 3
Rest 6 3
Revenue Expected per person including sales of wine and movie ticket
1,500.00
3,000.00
Screen 3
For Mon-Thu 1 show lunch and 2 shows dinner
Screen 3 shows
2
3
3
Expenses
Insurance 280,884
Utilities 7,981,607
Consultants 1,000,000
Others 2,000,000
Expenses
Assumptions:
1 Consider direct cost of sales as 30% and food expenses as 10% of
2 Sales and Marketing expense as Rs 1,50,00,000 for first year and r
3 Utilities as 2% and insurance as 3% of sales
4 Payroll taxes as 15% and Efective corporate tax of 30%
5 Rent rate as Rs 150/sq.ft./month in Mumbai. For 20,000 sq.ft. rent a
2019 % of sales
648,311,040 30%
194,493,312 10%
64,831,104
259,324,416
388,986,624
60%
30,389,310
7,500,000
7,981,607 2%
280,884 3%
36,000,000 3%
4,558,397 6%
86,710,198
302,276,426
302,276,426
0
90,682,928 30%
211,593,498
32.64%
498,700,800 648,311,040
199,480,320 259,324,416
85,046,022 86,710,198
64,252,338 90,682,928
149,922,121 211,593,498
352,345,956 502,268,077
502,268,077 713,861,575
Year 1
Assets
Current Assets
Cash 352,345,956
Total Current Assets 352,345,956
Long-term Assets
Long-term Assets 9,000,000
Total Long-term Assets 9,000,000
Total Assets 361,345,956
Liabilities
Current Liabilities
Current Borrowing 0
Subtotal Current Liabilities 0
Long-term Liabilities 0
Total Liabilities 0
Equity
502,268,077 713,861,575
502,268,077 713,861,575
9,000,000 9,000,000
9,000,000 9,000,000
511,268,077 722,861,575
0 0
0 0
0 0
0 0
280,000,000 280,000,000
149,922,121 211,593,498
231,268,077 442,861,575
511,268,077 722,861,575
511,268,077 722,861,575
511,268,077 722,861,575
Valuation
Outstanding shares
510
Hence Break even point for the business is reached when the sales cross Rs 1,26
or
291,428,571
variable cost)/Total sales)
12 mths
2.61 2.63 0 0
0.41 15.19 76.03 0.39
- - - -
- - - -
- - - -
- - - -
- - - 265.22
188.85 0.98 184.44 0.46
- - - -
6.41 2.73 0.11 0
Profit & Loss account of INOX Leisure
INCOME
Revenue From Operations [Gross]
Revenue From Operations [Net]
Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue
EXPENSES
Operating And Direct Expenses
Employee Benefit Expenses
Finance Costs
Depreciation And Amortisation Expenses
Other Expenses
Total Expenses
0.44
0.06
0.02
0.06
0.39
0.97
0.43
0.41
INOX Leisure Previous Years
Cash Flow ------------------- in Rs. Cr. --------
Mar 16
12 mths