Detailed Project Report
Tool Room for Sheet Metal Dies
—
Prepared on: 13 November 2026 · Prepared with Building Business DPR (buildingbusiness.in)
01 Project at a glance
- Total project cost
- ₹112.77 L
- Term loan from bank
- ₹101.49 L
- Promoter’s contribution
- ₹11.28 L
- Sales · Year 3
- ₹0.00 L
- Profit after tax · Year 3
- ₹-25.72 L
- Average DSCR
- -0.28
- Break-even (% of capacity used)
- —
02 Promoter and unit
| Promoter name | — |
|---|---|
| Business / firm name | — |
| Legal form | Proprietorship |
| Address of the unit | — |
| Applicant category | General · Rural |
03 The project
Design and machine blanking, piercing and progressive dies that sheet-metal pressing units use to stamp parts.
| Main product or service | Tool Room for Sheet Metal Dies |
|---|---|
| Installed capacity per year (at 100%) | 10,000 units |
04 Market
- Auto-component and pressed-part makers
- Electrical, electronics and appliance makers
- Panel and enclosure fabricators
- Sheet-metal machinery suppliers
- Direct orders from pressing units
- Vendor registration with OEMs
05 Plant and machinery
| Item | Qty | ₹ | Total ₹ |
|---|---|---|---|
| Hacksaw machines (× 2) | 1 | 2,00,000 | 2,00,000 |
| CNC lathes (× 2) | 1 | 10,00,000 | 10,00,000 |
| Precision CNC milling centre with attachments | 1 | 16,00,000 | 16,00,000 |
| Heavy-duty milling machines (× 2) | 1 | 13,00,000 | 13,00,000 |
| Wire-cut EDM / spark erosion machines (× 2) | 1 | 15,00,000 | 15,00,000 |
| Heavy-duty radial drill | 1 | 3,00,000 | 3,00,000 |
| Precision hydraulic grinding machines (× 3) | 1 | 22,50,000 | 22,50,000 |
| Belt grinding/polishing machines (× 2) | 1 | 1,60,000 | 1,60,000 |
| Lapping machines (× 2) | 1 | 2,80,000 | 2,80,000 |
| Heat-treatment facility | 1 | 7,50,000 | 7,50,000 |
| 5-axis CNC measuring machine with granite block | 1 | 5,00,000 | 5,00,000 |
| Hydraulic press (for die trials) | 1 | 4,50,000 | 4,50,000 |
| Tools and gauges (× 1 lot) | 1 | 4,50,000 | 4,50,000 |
| Total | 1,07,40,000 |
Pre-filled from: SIDBI Stand-Up Mitra project profile — Tool Room for Sheet Metal Die Making. Prices in older reports will have gone up — enter today’s quotations.
06 Raw materials
- Tool steel (high-carbon, high-alloy grades) — ₹85 a kg for high-carbon alloys up to ₹450 a kg for high-grade die steels
- Heat-treatment and surface-treatment consumables — hardening, nitriding, plating
- Scrap allowance — 10% of finished weight; scrap sells at ₹40–100 a kg
07 Cost of project
| ₹ in lakh | |
|---|---|
| Plant and machinery | 107.40 |
| Contingency | 5.37 |
| Total fixed capital | 112.77 |
| Working capital margin | 0.00 |
| Total project cost | 112.77 |
08 Means of finance
| ₹ in lakh | % | |
|---|---|---|
| Promoter’s contribution | 11.28 | 10.0 |
| Term loan from bank | 101.49 | 90.0 |
| Total | 112.77 | 100.0 |
| Working capital loan (outside project cost) | 0.00 |
09 Key assumptions
| Selling price | ₹0 per units |
|---|---|
| Raw material & packing cost | ₹0 per units |
| Capacity used each year | 60% · 70% · 80% · 80% · 80% · 80% · 80% |
| Term loan interest rate (% a year) | 11% · 84 months (Moratorium 6) |
| Working capital method | Turnover method (RBI) · Working capital interest (% a year) 11% |
| Income tax rate | 25% |
| Yearly price and cost rise | 0% |
10 Production and sales
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capacity used | 60% | 70% | 80% | 80% | 80% | 80% | 80% |
| Production (units) | 6,000 | 7,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11 Projected profitability
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw material and packing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power and fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Salaries and wages | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Administration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and distribution | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repairs and maintenance | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Insurance | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Total cost of operations | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Operating profit (EBITDA) | -5.70 | -5.70 | -5.70 | -5.70 | -5.70 | -5.70 | -5.70 |
| Depreciation | 16.92 | 14.38 | 12.22 | 10.39 | 8.83 | 7.51 | 6.38 |
| Preliminary expenses written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest on term loan | 10.99 | 9.52 | 7.80 | 6.08 | 4.37 | 2.65 | 0.93 |
| Interest on working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -33.60 | -29.60 | -25.72 | -22.17 | -18.89 | -15.85 | -13.01 |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit after tax | -33.60 | -29.60 | -25.72 | -22.17 | -18.89 | -15.85 | -13.01 |
12 Cash flow
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Profit after tax | -33.60 | -29.60 | -25.72 | -22.17 | -18.89 | -15.85 | -13.01 |
| Depreciation | 16.92 | 14.38 | 12.22 | 10.39 | 8.83 | 7.51 | 6.38 |
| Cash accruals (PAT + depreciation) | -16.68 | -15.22 | -13.50 | -11.78 | -10.06 | -8.35 | -6.63 |
| Term loan repaid | 7.81 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Owner’s drawings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Surplus after repayment | -24.49 | -30.83 | -29.11 | -27.40 | -25.68 | -23.96 | -22.24 |
| Cash and bank | -24.49 | -55.32 | -84.44 | -111.83 | -137.51 | -161.47 | -183.72 |
13 Projected balance sheet
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Capital (own + subsidy) | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Reserves and surplus | -33.60 | -63.20 | -88.92 | -111.09 | -129.98 | -145.84 | -158.84 |
| Term loan outstanding | 93.69 | 78.07 | 62.46 | 46.84 | 31.23 | 15.61 | 0.00 |
| Working capital loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 71.36 | 26.15 | -15.18 | -52.97 | -87.48 | -118.94 | -147.57 |
| Net fixed assets | 95.85 | 81.48 | 69.25 | 58.87 | 50.04 | 42.53 | 36.15 |
| Preliminary expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current assets (stock and debtors) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank | -24.49 | -55.32 | -84.44 | -111.83 | -137.51 | -161.47 | -183.72 |
| Total assets | 71.36 | 26.15 | -15.18 | -52.97 | -87.48 | -118.94 | -147.57 |
14 Ratios and break-even
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Debt service coverage ratio (DSCR) | -0.30 | -0.23 | -0.24 | -0.26 | -0.29 | -0.31 | -0.34 |
| Break-even (% of capacity used) | — | — | — | — | — | — | — |
| Cash break-even | — | — | — | — | — | — | — |
| Average DSCR | -0.28 |
|---|---|
| Lowest DSCR | -0.34 |
| Payback period | — |
15 Depreciation
| Year → (₹ in lakh) | 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|---|---|---|---|---|---|---|
| Depreciation | 16.92 | 14.38 | 12.22 | 10.39 | 8.83 | 7.51 | 6.38 |
Written-down value method at Income-tax Rules block rates (building 10%, plant & machinery 15%, furniture 10%, computers 40%). Change them if your CA uses other rates.
16 Term loan repayment
| Year | Opening | Interest | Term loan repaid | Closing |
|---|---|---|---|---|
| 1 | 101.49 | 10.99 | 7.81 | 93.69 |
| 2 | 93.69 | 9.52 | 15.61 | 78.07 |
| 3 | 78.07 | 7.80 | 15.61 | 62.46 |
| 4 | 62.46 | 6.08 | 15.61 | 46.84 |
| 5 | 46.84 | 4.37 | 15.61 | 31.23 |
| 6 | 31.23 | 2.65 | 15.61 | 15.61 |
| 7 | 15.61 | 0.93 | 15.61 | 0.00 |
17 Licences and registrations
- Udyam registration
- GST
- State industrial registration with the DIC
- Factory plan approval and fire NOC
- Chimney or blower for the heat-treatment furnace (pollution rules)
- IEC code for export
18 Government schemes that may apply
- Credit Guarantee Fund Trust for Micro and Small Enterprises (CGTMSE)
- Stand-Up India
19 Sources
- SIDBI Stand-Up Mitra project profile — Tool Room for Sheet Metal Die Making — https://www.standupmitra.in/Default/ViewFile/?id=1520964829962_Tool%20Room%20For%20Sheet%20Metal%20Die%20Making.docx&path=ProjectProfile
This report is a projection from the figures entered by the promoter. It is not a bank appraisal or a guarantee of a loan or subsidy. Check every figure with current quotations and your chartered accountant before submitting it.