Wine Pirates

Turning moments into memories…

SHIVASHAKTHISACHIN SHETTY SHARATH SHETTYSOORAJ SHETTIRADHAKRISHNASHREESHA .S

About us:Company name : Wine PiratesType : Partnership FirmStarting date : 1st May 2016location :Kudremani ,BelgaumWebsite :www.winepirates.com

Vision and MissionVisionTo elevate life with every glass raisedMissionTo Become friends with everyone who walks in our door.

INFRASTRUCTURE Land : 1 acre Building : 30,000 sq.ft Manpower : 20 Administrative(5), Factory staff (15)

Legal requirements Clearance certificate issued by the Karnataka

State Pollution Control Board. Consent letter from Department of Ecology

and Environment Licences / NOC issued by the Inspector of

Boilers. Certificate conforming non-violation of Rules

and Regulations regarding Child Labour / Woman.

licence obtained by other Departments like Sales Tax Dept., Industries and Commerce.

Raw materialsGrapesYeastCane or beet sugar Sulphur dioxideBottles

Production Process

Strength

High Technology

level

Quality Product

Opportunities

Growing wine

market

Integration

WeaknessHigh

maintenance cost

Lack of established reputation

Threat

Legal restrictions

Intense competition

SWOT Analysis

PRODUCT PRICE

PLACEPROMO

TION

MARKETING MIX

Products

750ml

Red wine White wine750ml

White wine

PRODUCT PRICE

PLACEPROMO

TION

MARKETING MIX

PromotionSOCIAL MEDIAEVENTSSPONSORSHIP

Sources of Fund Amounts (Rs)Promoters capital 45,000,000 Bank loan 50,000,000 Borrowing from Friends 5,000,000 Total 100,000,000 Applications of Fund Amounts(Rs)Land 10,000,000 Building 8,500,000 Machineries 30,000,000 Furniture 75,000 R&D 4,000,000 Computers 200,000 Vehicles 8,500,000 Electricity and Water Fees 175,000Generators 500,000 Raw materials 23,000,000 Promotions 9,000,000 Total 93,950,000

PROJECTED INCOME STATEMENT

PARTICULARS 2017 2018 2019INCOME      Sales 337,50,000 475,00,000 550,00,000 Other Income 5,00,000 7,00,000 9,00,000

     TOTAL INCOME 342,50,000 482,00,000 559,00,000

       EXPENSES      Salary 7,00,000 9,00,000 11,00,000 Raw Materials 230,00,000 240,00,000 250,00,000 Administrative and selling expenses 10,00,000 15,00,000 20,00,000 Other Expenses 2,00,000 3,00,000 4,00,000 Total Expenses 249,00,000 267,00,000 285,00,000 EBDIT 93,50,000 215,00,000 274,00,000 (-) Depreciation 70,57,500 70,57,500 70,57,500 EBIT 22,92,500 144,42,500 203,42,500 (-)Interest 50,00,000 50,00,000 50,00,000 EBT (27,07,500) 94,42,500 153,42,500 (-)Tax   28,32,750 46,02,750

EAT/NET PROFIT (27,07,500) 66,09,750 107,39,750

  2017 2018 2019

LIABILITIES AMOUNT(Rs.) AMOUNT(Rs.) AMOUNT(Rs.)

Capital 450,00,000 450,00,000 450,00,000

Loan from bank 500,00,000 500,00,000 500,00,000

Loan From Friends 50,00,000 50,00,000 50,00,000

Profit (27,07,500)

66,09,750

107,39,750

Total(1) 972,92,500 1066,09,750 1107,39,750

CURRENT LIABILITIES      

Trade Payables 75,23,000 85,00,000 115,00,000

other current liabilities 8,00,000 8,00,000 11,00,000

Total(2) 83,23,000 93,00,000 126,00,000

Total (1+2) 1056,15,500 1159,09,750 1233,39,750

ASSETS      FIXED ASSETS    Machinary 300,00,000 255,00,000 210,00,000 Furniture 75,000 67,500 60,000 Building 85,00,000 72,25,000 59,50,000 Land 100,00,000 120,00,000 140,00,000 Vehicles 85,00,000 72,25,000 59,50,000       TOTAL(3) 570,75,000 520,17,500 469,60,000 CURRENT ASSETS     Inventories 129,00,000 168,00,000 202,00,000 Trade receivables 179,00,000 280,00,000 300,00,000 Cash and bank balances 96,00,000 105,03,000 174,79,000 Other current assets 81,40,500 85,89,250 87,00,750 Current asset total(4) 485,40,500 638,92,250 763,79,750 Total(3+4) 1056,15,500 1159,09,750 1233,39,750

Net Profit Ratio

2016-17 2017-18 2018-19

-10.00

-5.00

0.00

5.00

10.00

15.00

20.00

25.00

-7.91

13.71

19.21

Ratio

ROCE

2016-17 2017-18 2018-19

-4.00

-2.00

0.00

2.00

4.00

6.00

8.00

10.00

12.00

-2.78

6.20

9.70

Ratio

Ratio

Current Ratio

2016-17 2017-18 2018-195.20

5.40

5.60

5.80

6.00

6.20

6.40

6.60

6.80

7.00

5.83

6.87

6.06

Ratio

Ratio

Let’s TasteThank YOU