This document contains financial analysis of a company including key performance indicators (KPIs) from the profit and loss statement, balance sheet, and cash flow statement. It shows metrics such as revenue, costs, profits, assets, liabilities, cash flows over quarters in FY18. It also includes projections of the company's income statement and balance sheet over the next few years as well as common financial ratios to analyze liquidity, profitability, and performance.
11. Key Financial Ratios (1/2) Q2 FY18
WWW.COMPANY.COM
11
10Q2
FY18
9 -10Q2 2017
Price-to-Earnings
P/E Ratio
10%Q2
FY18
Q2 2017 9% +10%
Return on
Assets
Q2
FY18 10
Q2 2017 9 +10
Debt to Equity
Ratio
Q2
FY18 10%
Q2 2017 9% +10%
Return on
Equity
Q2
FY18 10
Q2 2017 9 +10
Current ratio
Q2
FY18 10%
Q2 2017 9% +10%
Return on
Investment
12. Key Financial Ratios (2/2)
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Liquidity Profitability Activity Solvency
13. Liquidity Ratios
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Current Ratio: Current Assets/ Current liabilities
Current Ratio
FY16 4.3
FY17 2.4
FY18 2
FY19 5.5
FY20 6.4
4.3
2.4
2
5.5
6.4
0
1
2
3
4
5
6
7
8
Quick Ratio: Current Assets/ Current liabilities
Quick Ratio
FY16 3.1
FY17 2.01
FY18 0.67
FY19 1.98
FY20 4.1
3.1
2.01
0.67
1.98
4.1
0
1
2
3
4
5
6
7
8
14. Profitability Ratios (1/3)
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Net Profit Ratio: Net Profit After Tax/ Net Sales
Net Profit Ratio
FY16 22.5
FY17 29.8
FY18 34.6
FY19 42.5
FY20 54.6
22.5
29.8
34.6
42.5
54.6
0
10
20
30
40
50
60
Gross Profit Ratio: Gross Profit / Net Sales
Gross Profit Ratio
FY16 31
FY17 21
FY18 38
FY19 45
FY20 49
31
21
38
45
49
0
10
20
30
40
50
60
15. Profitability Ratios (2/3)
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Price To Earning Ratio: Market Value Price Per
Share / Earnings Per Share
PE Ratio
FY16 22.1
FY17 10.5
FY18 25.6
FY19 29.5
FY20 35.2
22.1
10.5
25.6
29.5
35.2
0
5
10
15
20
25
30
35
40
Earning Per Share: Net Income – Preferred
Dividends/ Weighted Shares Outstanding
EPS Ratio
FY16 12.5
FY17 17.5
FY18 9.5
FY19 12.5
FY20 16.5
12.5
17.5
9.5
12.5
16.5
0
2
4
6
8
10
12
14
16
18
20
16. Profitability Ratios (3/3)
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ROCE: Net Operating Profit/ Employed Capital
ROCE Ratio
FY16 1.3
FY17 1.6
FY18 2.2
FY19 3.4
FY20 4.1
1.3
1.6
2.2
3.4
4.1
0
0.5
1
1.5
2
2.5
3
3.5
4
4.5
5
ROA: Net Income/ Total Assets
ROA Ratio
FY16 10
FY17 12
FY18 16
FY19 18
FY20 20
10
12
16
18
20
0
5
10
15
20
25
21. Funding Updates - Debt
Final Limits FY18
$ XX MM apprised by Bank name
FBWCL NFBWCL TOTAL %BANK
% %
Bank 1 85 40.5% 171 32.6% 256 34.8%
Bank 2 41 19.5% 34 6.5% 75 10.2%
Bank 3 15 7.1% 60 11.4% 75 10.2%
Bank 4 0 0.0% 30 5.7% 30 4.1%
Bank 5 12 5.7% 33 6.3% 45 6.1%
Bank 6 3 1.4% 14 2.7% 17 2.3%
Bank 7 12 5.7% 60 11.4% 72 9.8%
Bank 8 8 3.8% 35 6.7% 43 5.9%
Bank 9 4 1.9% 53 10.1% 57 7.8%
Bank 10 15 7.1% 15 2.9% 30 4.1%
Bank 11 15 7.1% 20 3.8% 35 4.8%
Total 210 100% 525 100% 735 100%
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“FBWCL – Fund based working capital limit; NFBWCL – Non-Fund based working capital limit
All Figures in USD MM
22. Funding Updates - Equity
Shareholders
Name
Shareholding Pattern
Total Shares Percentage (%)
Name 1 85 40.5%
Name 2 41 19.5%
Name 3 15 7.1%
Name 4 0 0.0%
Name 5 12 5.7%
Name 6 3 1.4%
Name 7 12 5.7%
Name 8 8 3.8%
Name 9 4 1.9%
Name 10 15 7.1%
Name 11 15 7.1%
Total 210 100%
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All Figures in USD MM
25. Our Mission
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01 02 03
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26. Meet Our Team
JOHN HILL
Designation
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JULIE DOE
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JANE KNOCKS
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JANNA LEVIS
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27. 01 This slide is 100% editable. Adapt it to your
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We Are Creatives
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We Are Professionals
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We Are Talented
About Our
Company
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28. Goal 1This slide is 100% editable. Adapt it to
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Our
Goal
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29. Comparison
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Men
70%
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Women
60%
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30. Financial
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MONTHLY
$56
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MONTHLY
$49
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MONTHLY
$30
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MONTHLY
$95
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30
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31. ‘If People are not
laughing at your
goals, your goals
too small.”
- Azim Premji
“At the end of the
day you have to
keep emotions
away.”
- Lakshmi Mittal
“Everybody Has Equal
Opportunity And I
Think That Is True
For Everybody.”
- Mukesh Ambani
Quotes 31
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32. Dashboard
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Low
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Medium
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High
50% 90%20%
33. Location
Australia
70 Million User
Men
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Women
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Russia
35 Million User
USA
15 Million User
Brazil
50 Million User
33
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34. Startup
Timeline
2011
Jan 12
2012
Mar 23
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Timeline 34
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35. 2015
Sep 10
2014
Aug 26
2013
Jun 19
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36. Current
Progress
2017
Nov 20
2016
Oct 4
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37. 01 0402 03
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Post It
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38. Business News
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Newspaper
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Project 02
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Project 01
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39. Puzzle
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01
02
03
06
05
04
07
08
09
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40. Target
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41. Circular
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01
02
0304
05
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42. Venn
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01
0203
42
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44. Matrix
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Star
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Question Mark
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Cash Cow
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Dog
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45. This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
SWOT Analysis
Strength Weakness Threats Opportunities
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46. Lego
0102030405
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47. Silhouettes
01
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03
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49. Mind Map
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Mind Mapping 1
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Mind Mapping 2
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50. Magnifying Glass
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51. Bar Graph
Category 1
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Category 2
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0
10
20
30
40
50
60
70
80
90
100
FY 01 FY 02 FY 03 FY 04 FY 05
SalesInPercentage
In Years
52. Funnel
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01
02
03
04
05
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53. Column Chart
30 40 60 80 100 120 140
180 200
80
110
140
170
206
230
260
270
370
0
50
100
150
200
250
300
350
400
450
500
550
600
FY 01 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18
Dollars(Inthousands)
In Years
Category 1
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Category 2
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57. Area Chart
0
10
20
30
40
50
60
70
80
90
100
Jan Feb Mar Apr May Jun Jul
WeightPerDollar
Category 1
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Category 2
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