FYP finance part slides-1

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Investment

• Investment covers drones, equipment,


furniture, and operational setup
• 3 DJI Matrice 350 RTK drones (flight
time 55 min, payload capacity 2.7 kg,
delivery box)
• Contingency head ensures
preparedness for unforeseen expenses
• 93% investment from personal savings
Major Expenses
• Rent an office in Faisal Town
• 1 office boy, 2 managers, 6 drone
operators
• repair and maintenance cost package for
drone is 60000 per drone
Projected Income Statement
• Total deliveries in a year is
assumed 19200
• Price per delivery would be
500
• Revenue, COGS is assumed to
increase 5% every year.
• Straight line depreciation
• Tax 5%
Projected Balance Sheet
• A/R is assumed as 20% of
revenue
• A/P is assumed as 30% of COGS
NPV
• Present value of expected cash flows
exceeds initial investment
• undertaking the drone delivery project is
financially viable
• generate returns that exceed the
company's cost of capital
Ratio Analysis
Liquidity Ratio Solvency Ratio
6000.00%
10.00
9.00 5000.00%
8.00
7.00 4000.00%
6.00
3000.00%
5.00
4.00
2000.00%
3.00
2.00 1000.00%
1.00
0.00 0.00%
1 2 3 4 5 1 2 3 4 5

Current Ratio Quick Ratio Cash Ratio


Debt to Equity Ratio Interest Coverage Ratio

Profitability Ratio Turnover Ratio


5.00
80%
70% 4.50
60% 4.00
50% 3.50
40% 3.00
30%
2.50
20%
10% 2.00
0% 1.50
1 2 3 4 5
1.00
Gross Profit Margin Operating Profit Margin 0.50
Net Profit Margin Return on Assets 0.00
1 2 3 4 5
Return on Equity
Total Assets Turnover Ratio Working Capital Turnover Ratio

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