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Microlesson · 5-min read

Marginal Costing — Basic Concepts and CVP Analysis

## Marginal Costing — Basic Concepts and CVP Analysis

### The Core Principle

Marginal costing separates total cost into variable and fixed components:

  • Variable cost → treated as product cost (absorbed into units of output)
  • Fixed cost → treated as period cost (charged entirely to the period, not to units)

Profit = Contribution − Fixed Cost

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### Key Definitions

1. Marginal Cost

The incremental change in total variable cost when output increases by exactly one unit.

> Marginal Cost = Direct Labour + Direct Material + Direct Expenses + Variable Overheads

Note: Fixed overhead is excluded from marginal cost.

2. Marginal Costing

A costing technique where only variable (marginal) costs are charged to products. Fixed costs are written off in full against the contribution earned in the period.

3. Direct Costing

All direct costs (whether fixed or variable) are charged to products; all indirect costs are written off against profits in the period they arise.

> Direct costing ≠ Marginal costing (direct costing may include fixed direct costs in product cost)

4. Differential Cost

The difference in total cost between two alternatives. Used to select the most cost-effective option.

  • Example: If Alternative A costs ₹1,00,000 and Alternative B costs ₹85,000, differential cost = ₹15,000 in favour of B.

5. Contribution

> Contribution = Sales Value − Variable Cost

Fixed costs are treated as period costs and are not apportioned between products under marginal costing.

Applications of contribution analysis:

  • Accept/Reject a new order: Compare contribution per unit of new order vs existing production; accept the order that gives higher contribution.
  • Choose between production methods: Select the method that generates higher total contribution.
  • Key factor decisions: When a limiting factor exists, rank products by contribution per unit of limiting factor.

6. Key Factor / Limiting Factor

The factor that restricts the level of activity of an undertaking at a given point in time.

  • Examples: shortage of raw material, shortage of skilled labour, limited machine hours, limited sales demand.
  • When a key factor exists, maximise contribution per unit of limiting factor to maximise profit.

7. Cost-Volume-Profit (CVP) Analysis

CVP analysis explores the relationship between costs, revenue, and resulting profit at different levels of output/sales.

Assumptions of CVP Analysis:

1. Revenue and cost changes arise only from changes in units produced and sold.

2. Total costs = Fixed costs (constant regardless of output) + Variable costs (proportional to output).

3. Total revenue and total cost are linear within the relevant range and time period.

4. Selling price per unit, variable cost per unit, and total fixed costs are constant.

5. Time value of money is ignored — revenues and costs at different time periods are directly comparable.

Key CVP Relationships:

  • Contribution per unit = Selling Price per unit − Variable Cost per unit
  • P/V Ratio (Profit Volume Ratio) = Contribution ÷ Sales × 100
  • Break-Even Point (Units) = Fixed Costs ÷ Contribution per unit
  • Break-Even Point (₹) = Fixed Costs ÷ P/V Ratio
  • Margin of Safety = Actual Sales − Break-Even Sales
  • MOS Ratio = Margin of Safety ÷ Actual Sales × 100

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### Marginal Costing vs Absorption Costing

FeatureMarginal CostingAbsorption Costing
Fixed overhead treatmentPeriod cost — written off in fullProduct cost — absorbed into units
Stock valuationVariable cost onlyFull cost (including fixed overhead)
ProfitVaries with salesVaries with production (even if unsold)
Decision-makingBetter (contribution highlights variable cost behaviour)Less suitable for short-term decisions
ComplianceNot accepted for external reporting (AS-2)Accepted for financial reporting

Worked example

### Example 1

Basic Contribution Calculation:

Selling price = ₹100/unit; Variable cost = ₹60/unit; Fixed costs = ₹80,000; Units sold = 3,000.

Contribution per unit = ₹100 − ₹60 = ₹40

Total Contribution = 3,000 × ₹40 = ₹1,20,000

Profit = ₹1,20,000 − ₹80,000 = ₹40,000

P/V Ratio = 40/100 × 100 = 40%

BEP (units) = 80,000 / 40 = 2,000 units

BEP (₹) = 80,000 / 0.40 = ₹2,00,000

Margin of Safety = (3,000 − 2,000) = 1,000 units = ₹1,00,000

### Example 2

Key Factor — Ranking Products:

Two products A and B; limiting factor = machine hours (total available = 500 hours).

  • Product A: Contribution = ₹120; Machine hours per unit = 3 → Contribution per machine hour = ₹40
  • Product B: Contribution = ₹80; Machine hours per unit = 1 → Contribution per machine hour = ₹80

Despite Product A having higher total contribution per unit, Product B gives higher contribution per unit of limiting factor → prioritise Product B to maximise profit.

### Example 3

Accept/Reject a New Order:

Existing production contribution = ₹50/unit. A new order offers ₹60/unit at variable cost ₹45/unit.

New order contribution = ₹60 − ₹45 = ₹15/unit — this is LOWER than ₹50/unit from existing production.

If existing capacity is fully utilised, the new order should be rejected (or only accepted if capacity is spare, since any positive contribution covers fixed costs).

⚠️ Common exam mistakes

  • Including fixed overhead in marginal cost — marginal cost consists ONLY of variable costs (direct material, direct labour, direct expenses, and variable overheads). Fixed overheads are period costs.
  • Confusing 'marginal cost' (the amount: incremental variable cost for one extra unit) with 'marginal costing' (the technique: the system of costing that treats fixed costs as period costs).
  • In CVP analysis, assuming the model applies outside the relevant range — the linear assumptions of CVP break down at very high or very low output levels.
  • Forgetting to apply the key factor rule when a limiting factor exists — without the key factor, you rank by contribution per unit; WITH a key factor, you must rank by contribution per unit of limiting factor.
  • Thinking that in marginal costing, profit increases automatically with increased production — profit in marginal costing depends on SALES (contribution), not production. Unsold units do not contribute to profit.
  • Mixing up P/V Ratio and profit margin — P/V Ratio = Contribution/Sales (not profit/sales). Fixed costs must still be recovered from contribution before profit is earned.
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