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DSCR

The document presents the projected debt service coverage ratio for M/S Dibyajyoti Sahoo from 2024-25 to 2031-32, detailing retained profits, depreciation, interest on term loans, total cash accruals, and repayment amounts. The debt service coverage ratio shows a positive trend, increasing from 3.05 in 2024-25 to 26.62 in 2031-32, with an average ratio of 4.47:1. This indicates a strong capacity to meet debt obligations over the projected period.

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16 views1 page

DSCR

The document presents the projected debt service coverage ratio for M/S Dibyajyoti Sahoo from 2024-25 to 2031-32, detailing retained profits, depreciation, interest on term loans, total cash accruals, and repayment amounts. The debt service coverage ratio shows a positive trend, increasing from 3.05 in 2024-25 to 26.62 in 2031-32, with an average ratio of 4.47:1. This indicates a strong capacity to meet debt obligations over the projected period.

Uploaded by

incometa.tax
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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M/S: DIBYAJYOTI SAHOO

PROP : MR. DIBYAJYOTI SAHOO


KRUSHNAPRASAD, NIALI, CUTTACK-754004
PROJECTED DEBT SERVICE COVERAGE RATIO
Amount in Rs.

PARTICULARS 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32

Retained Profit 4,36,456.00 10,04,931.36 11,25,615.36 12,68,192.36 14,15,456.36 15,89,528.36 17,91,749.36 20,29,333.36

Depreciation 1,63,493.00 3,69,137.00 2,59,370.00 2,21,883.00 1,89,877.00 1,62,543.00 1,39,194.00 1,19,245.00

Interest on Term Loan 1,74,723.00 2,08,465.00 1,72,476.00 1,36,476.00 1,00,485.00 64,488.00 28,492.00 1,500.00

Total Cash Accrual 7,74,672.00 15,82,533.36 15,57,461.36 16,26,551.36 17,05,818.36 18,16,559.36 19,59,435.36 21,50,078.36

REPAYMENT

Term Loan Instalment 79,284.00 3,17,136.00 3,17,136.00 3,17,136.00 3,17,136.00 3,17,136.00 3,17,136.00 79,260.00

Interest on Term Loan 1,74,723.00 2,08,465.00 1,72,476.00 1,36,476.00 1,00,485.00 64,488.00 28,492.00 1,500.00

Total Repayment 2,54,007.00 5,25,601.00 4,89,612.00 4,53,612.00 4,17,621.00 3,81,624.00 3,45,628.00 80,760.00
Debt Service Coverage
Ratio 3.05 3.01 3.18 3.59 4.08 4.76 5.67 26.62
Average Debt Service
Coverage Ratio 4.47:1

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