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download ncfm project finance module pdf

PROJECT FINANCE MODULE
 Project Finance Background
a)
b)
c)
Evolution of project finance
Project Types
Critical steps in a project
 Market Analysis
a)
b)
c)
d)
e)
f)
Background
Market Sizing: (i) Demand function estimation (ii) Rule of Thumb (iii) Experts’ Poll
Consumer, Customer and Influencer
Market Insight areas
Market Research Approaches
Data Cleaning and Analysis
 Business Model, Competencies and Promoter Analysis
a)
b)
c)
Business Model
Competencies: (i) Core competency (ii) Competency Match
Promoter Analysis: (i) Track Record (ii) Financial Standing (iii) Integrity
 Estimating Cost of Project
a)
b)
c)
Project specifications
Estimating Fixed Capital Investment in Project
Estimating working capital investment in the project
 Project Feasibility Analysis
a)
b)
c)
d)
e)
f)
g)
Background
Net Present Value (NPV)
Profit v/s Cash Flow
Discount Rate
Tax-Shield on Interest
Tax-Shield on depreciation
Internal Rate of Return (IRR)
h)
i)
j)
k)
l)
m)
XIRR
MIRR
Project IRR and Equity IRR
Payback Period
Discounted payback period
Economic IRR
 Financial Projections
a)
b)
c)
d)
e)
f)
g)
h)
i)
j)
k)
Background
Assumptions
Cost of Project & Means of Financing
Projected Profit & Loss Account
Projected Balance Sheet
Projected Funds Flow
Project IRR
Equity IRR
Loan Servicing Capability: (i) Interest Coverage Ratio (ICR) (ii) Debt Service Coverage
Ratio (DSCR) (iii) Long Term Debt Service Coverage Ratio (LDR)
Sensitivity Analysis
Building Scenarios
 Project Finance and their Sources
a)
b)
c)
d)
e)
f)
Prudence in Mix of Long Term and Short Term Finance
Forms of Long Term Project Finance
Forms of Short Term Project Finance
Lease
Role of Non-Banking Finance Companies (NBFC)
Loan Documentation
 Infrastructure and Public Private Partnerships