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Gujarat IN: Project Title Financial Modeling and Analysis of 10 MW Solar/Wind Power Project in Porbandar

The document describes a proposed 10 MW solar/wind power project in Porbandar, Gujarat, India. The project has signed a 25-year power purchase agreement (PPA) with a fixed tariff of Rs. 3.50/kWh. It is expected to generate 18 million kWh annually. Capital expenditures are estimated at Rs. 3 crore/MW and fixed operating expenses are Rs. 30 lacs/year for the plant. The company is seeking project financing through a 9-year term loan with a 70:30 debt-to-equity ratio from commercial banks. The document includes base, upside, and downside scenarios and requests preparation of a financial model to analyze costs, revenues, debt repayment

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Mayank JAin
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962 views1 page

Gujarat IN: Project Title Financial Modeling and Analysis of 10 MW Solar/Wind Power Project in Porbandar

The document describes a proposed 10 MW solar/wind power project in Porbandar, Gujarat, India. The project has signed a 25-year power purchase agreement (PPA) with a fixed tariff of Rs. 3.50/kWh. It is expected to generate 18 million kWh annually. Capital expenditures are estimated at Rs. 3 crore/MW and fixed operating expenses are Rs. 30 lacs/year for the plant. The company is seeking project financing through a 9-year term loan with a 70:30 debt-to-equity ratio from commercial banks. The document includes base, upside, and downside scenarios and requests preparation of a financial model to analyze costs, revenues, debt repayment

Uploaded by

Mayank JAin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Project Title Financial Modeling and Analysis of 10 MW Solar/Wind Power Project in Porbandar,

Gujarat IN
Techvardhan Power Pvt. Ltd (Any Company) “CLIENT” has signed a PPA for 25 years with GUVNL
for a 10 MW Solar PV / Wind Power Plant at a fixed tariff of Rs. 3.50 / kWh. The project location
is in Porbandar Gujarat, India.
They are expecting a net annual energy production of 18 Million kWh / year . The expected
CapEx is Rs. 3 Crore / MW and fixed OpEx is Rs. 30 Lacs / per annum for the whole plant.
They are seeking a non-recourse debt (project financing) with 70:30 as D/E ratio from leading
commercial banks in India as a 9 years (maximum) term loan.
Numbe Operating Cape
 scenario r expense Revenue x Kd

30
Base Case 1 25 Rs. 3.50 / kWh. lacs 0.85
20
Upside 2 20 Rs. 5.50 / kWh lacs 0.05
40
Downside 3 30 Rs. 2.50 / kWh lacs 0.11

Expected increase in
charges+inflation   0%  
Operating capacity  1-10 yr  55%  
11 &
above 100%  

Tax rate   0.20  


       
Financing
Assumptions      
       

Debt   0.70  

Equity   0.30  

12.0
Debt tenure   0 years

Interest rate   8.5%  

Cost of equity   14%  


Please prepare a financial model and analyze the cost, revenue and debt repayment ,
FCFF,FCFE. Calculate PROJECT IRR , equity IRR and DSCR.
ALL FOR BASE CASE WITH SCENARIO SHEET

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