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Your Company Name
Financial
Analysis
Module
P&L - KPIs
All Figures in USD MM
2
WWW.COMPANY.COM
COGS 02
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Net Profit 03
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Operating Profit 04
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Revenue 01
P&L - KPIs (Tabular Form)
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Net Sales 1,703.1 2,022.0 3,184.5 3,476.6
Other Income 4.0 9.9 11.8 31.8
Total Income 1,707.2 2,031.9 3,196.3 3,508.4
Expenses
Total Material Consumed 1,282.5 1,374.7 2,028.2 2,200.4
Employee Benefit Expense 92.1 128.4 155.6 226.5
Other Expenses 71.2 167.3 265.6 299.7
EBITDA 261.3 361.6 746.9 781.8
% EBITDA 15.3% 17.8% 23.4% 22.3%
Depreciation Expense 28.4 45.8 60.0 69.3
Financing Cost 66.9 128.8 198.1 273.9
Profit Before Tax 166.0 186.9 488.8 438.5
Taxes 4.0 -0.8 138.8 100.8
Profit After Tax 162.0 187.7 350.0 337.7
% PAT 9.5% 9.2% 11.0% 9.6%
All Figures in USD MM
3
WWW.COMPANY.COM
Balance Sheet - KPIs
WWW.COMPANY.COM
4
Current Liabilities 02
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Total Liabilities 03
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Total Assets 04
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Current Assets 01
All Figures in USD MM
Balance Sheet - KPIs (Tabular Form) 5
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4
Non–current Liabilities 535.0 548.2 513.5 989.0
Short–term Borrowings 439.8 622.7 720.6 1,603.8
Trade Payables 352.9 508.9 760.4 433.7
Other Current Liabilities 5.9 147.3 289.5 372.6
Short Term Provisions 21.4 6.2 15.0 28.0
Current Liabilities 820.1 1,285.0 1,785.5 2,438.1
Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4
All Figures in USD MM
WWW.COMPANY.COM
6
Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3
Non–Current Investments 26.6 26.6 104.5 26.6
Long Term Loans and
Advances
- 8.0 73.4 204.8
Other Non–Current Assets - 13.8 - -
Current Investments - - - 77.9
Inventories 341.3 731.3 771.3 1,215.8
Trade Receivables 477.6 605.1 996.1 1,061.3
Cash and Bank Balances 33.0 89.5 132.2 258.8
Short–term Loans & Advances 75.8 169.1 76.9 131.6
Other Current Assets 2.9 0.0 2.3 2.4
Current Assets 930.5 1,595.1 1,978.8 2,747.8
Total Assets 1,760.4 2,678.1 3,316.3 4,730.4
All Figures in USD MM
Cash Flow Statement - KPIs
WWW.COMPANY.COM
7
Financing Activities 02
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Net Increase in Cash 03
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Investing Activities 04
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
50
60 65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Operations 01
All Figures in USD MM
Cash Flow Statement-KPIs (Tabular Form)
All Figures in USD MM
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Cash flow from Operations 3,184 3,476 4,621 6,168
Cash flow from Investing
Activities
723 781 834 1,210
Cash flow from Financing
Activities
326 337 223 459
Change in Cash & Cash
Equivalents
1,017 1,303 1,490 1,836
8
WWW.COMPANY.COM
Financial Projections – P&L
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Net Sales 1,703.1 2,022.0 3,184.5 3,476.6 4,632.6 6,421.4 8,542.4 11,451.0 14,418.8 18,109.4 20,979.0
Expenses
Cost of Goods Sold 1,282.5 1,374.7 2,028.2 2,200.4 2,859.0 4,148.2 5,467.2 7,271.4 9,156.0 11,499.5 13,321.7
Employee Benefit
Expense
92.1 128.4 155.6 226.5 280.5 321.1 507.2 583.9 675.3 875.4 962.3
Other Expenses 71.2 167.3 265.6 299.7 552.9 570.1 728.9 939.7 1,162.5 1,429.8 1,667.8
EBITDA 261.3 361.6 746.9 781.8 971.7 1,409.1 1,868.5 2,687.8 3,459.5 4,342.0 5,067.7
% EBITDA 15.3% 17.8% 23.4% 22.3% 20.8% 21.9% 21.8% 23.4% 23.9% 23.9% 24.1%
Financing cost 66.9 128.8 198.1 273.9 293.0 305.3 361.9 423.0 500.6 646.0 786.3
Profit After Tax 162.0 187.7 350.0 337.7 409.5 691.5 972.9 1,614.7 2,109.5 2,361.8 2,742.3
% PAT 9.5% 9.2% 11.0% 9.6% 8.8% 10.7% 11.4% 14.1% 14.6% 13.0% 13.0%
9
WWW.COMPANY.COM
Income Statement (USD MM)
Financial Projections – Balance Sheet
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4 1,856.0 3,247.5 4,220.4 5,835.2 7,944.6 10,306.4 13,048.6
Non–current Liabilities 535.0 548.2 513.5 989.0 1,155.0 1,033.3 829.1 744.2 569.8 1,285.4 1,283.5
Short–term Borrowings 439.8 622.7 720.6 1,603.8 1,681.6 2,139.6 2,835.0 3,813.4 4,797.6 5,982.1 6,897.9
Trade Payables 352.9 508.9 760.4 433.7 682.6 852.4 1,123.4 1,494.1 1,881.4 2,362.9 2,737.3
Current Liabilities 820.1 1,285.0 1,785.5 2,438.1 3,258.5 4,097.1 5,434.9 7,287.5 9,170.6 11,472.5 13,252.3
Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1
Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3 2,073.3 2,734.8 2,726.7 2,848.2 2,943.7 4,462.7 4,693.7
Inventories 341.3 731.3 771.3 1,215.8 1,355.2 2,120.6 2,754.6 3,649.3 4,569.9 5,730.8 6,627.5
Trade Receivables 477.6 605.1 996.1 1,061.3 1,713.1 2,068.3 2,742.9 3,657.9 4,596.4 5,752.4 6,637.4
Cash and Bank Balances 33.0 89.5 132.2 258.8 264.4 375.5 1,018.9 2,288.3 3,948.9 5,287.4 7,542.8
Short–term Loans & Advances 75.8 169.1 76.9 131.6 290.6 325.8 387.1 456.4 530.7 623.2 702.2
Current Assets 930.5 1,595.1 1,978.8 2,747.8 3,624.0 4,890.9 6,904.1 10,052.5 13,646.5 17,394.5 21,510.6
Total Assets 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1
10
WWW.COMPANY.COM
Balance Sheet (USD MM)
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
Key Financial Ratios (2/2)
WWW.COMPANY.COM
12
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Liquidity Profitability Activity Solvency
Liquidity Ratios
WWW.COMPANY.COM
13
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
Profitability Ratios (1/3)
WWW.COMPANY.COM
14
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
Profitability Ratios (2/3)
WWW.COMPANY.COM
15
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
Profitability Ratios (3/3)
WWW.COMPANY.COM
16
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
Activity Ratios (1/2)
WWW.COMPANY.COM
17
Inventory Turnover: COGS / Average Inventory
Inventory Turnover
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
Receivable Turnover: Net Credit Sales/ Average
Accounts Receivable
Receivable Turnover
FY16 1
FY17 1.5
FY18 2
FY19 4
FY20 5
1
1.5
2
4
5
Activity Ratios (2/2)
WWW.COMPANY.COM
18
Total Asset Turnover: Net Sales / Average Total Assets
Net Profit 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
Fixed Asset Turnover: Net Sales/ Fixed Assets
Gross Profit 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
5
10
15
20
Solvency Ratios
WWW.COMPANY.COM
19
Debt-Equity Ratio: Total Liabilities / Total Equity
Net Profit 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
Time Interest Earned Ratio: EBIT/ Interest Expense
Gross Profit 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
5
10
15
20
P&L Overview
150
280
370
490
550
690
800
950
0
1
2
3
4
5
6
7
8
9
10
0
100
200
300
400
500
600
700
800
900
1000
FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18
InPercentage(%)
(USDMM)
In Years
CAGR
R: Revenue
E: EBITDA
NI: Net Income
R: 32%
E: 30%
NI: 83%
20
WWW.COMPANY.COM
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%
21
WWW.COMPANY.COM
“FBWCL – Fund based working capital limit; NFBWCL – Non-Fund based working capital limit
All Figures in USD MM
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%
22
WWW.COMPANY.COM
All Figures in USD MM
Financial Analysis Module Icons Set
WWW.COMPANY.COM
23
Additional
Slides
Our Mission
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01 02 03
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WWW.COMPANY.COM
Meet Our Team
JOHN HILL
Designation
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01 This slide is 100% editable. Adapt it to your
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We Are Creatives
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We Are Talented
About Our
Company
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Our
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Comparison
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Men
70%
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Women
60%
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Financial
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MONTHLY
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$95
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‘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
WWW.COMPANY.COM
Dashboard
WWW.COMPANY.COM
32
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Low
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Medium
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High
50% 90%20%
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
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Startup
Timeline
2011
Jan 12
2012
Mar 23
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Timeline 34
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2015
Sep 10
2014
Aug 26
2013
Jun 19
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Current
Progress
2017
Nov 20
2016
Oct 4
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01 0402 03
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Post It
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Business News
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Project 02
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Project 01
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Puzzle
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Target
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Circular
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Venn
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0203
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Idea Generation
Idea
01
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Matrix
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Star
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Question Mark
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Dog
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SWOT Analysis
Strength Weakness Threats Opportunities
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Lego
0102030405
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Silhouettes
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John Hill
Director
Julie Doe
Manager
Jane Knocks
Accountant
Alfred Berg
Producer
Janna Levis
Supervisor
Hierarchy Chart 48
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Mind Map
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Mind Mapping 1
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Magnifying Glass
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0
10
20
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40
50
60
70
80
90
100
FY 01 FY 02 FY 03 FY 04 FY 05
SalesInPercentage
In Years
Funnel
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01
02
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04
05
52
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Column Chart
30 40 60 80 100 120 140
180 200
80
110
140
170
206
230
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370
0
50
100
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200
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300
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450
500
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600
FY 01 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18
Dollars(Inthousands)
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Our
Charts
Line Chart
0
10
20
30
40
50
60
70
80
FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18
Inpercentage
In years
25%
70%
Category 2
Category 1
55
WWW.COMPANY.COM
Pie Chart
Category 5
Category 4
Category 1
Category 3
Category 2
30%
25%
20%
10%
15%
56
WWW.COMPANY.COM
Area Chart
0
10
20
30
40
50
60
70
80
90
100
Jan Feb Mar Apr May Jun Jul
WeightPerDollar
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Scatter Bubble Chart
12
10
30
50 48
43
25
23
$0.00
$10.00
$20.00
$30.00
$40.00
$50.00
$60.00
0% 10% 20% 30% 40% 50%
Inprice
5%
15%
20%
22%
32%
40%
46%
35%
Highest
Sale
58
WWW.COMPANY.COM
Stock Chart
0
10
20
30
40
50
60
70
0
20
40
60
80
100
120
140
160
1/5/2017 1/6/2017 1/7/2017 1/8/2017 1/9/2017
Volume
Open
Low
High
Close
Volume
Close
59
WWW.COMPANY.COM
0
5
10
15
20
25
30
35
5/2/2017
5/6/2017
5/7/2017
4/9/2017
5/11/2017
5/12/2017
Category 1
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Combo Chart
0
1
2
3
4
5
6
7
8
9
10
0
10
20
30
40
50
60
70
80
90
100
FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18
GrowthRate(%)
(USD100Million)
In Years
Product 01
Product 02
Product 03
61
WWW.COMPANY.COM
Address
# street number, city, state
Email Address:
emailaddress123@gmail.com
Contact Numbers:
0123456789
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Financial Analysis Module: P&L, Balance Sheet, Cash Flow KPIs & Projections

  • 2. P&L - KPIs All Figures in USD MM 2 WWW.COMPANY.COM COGS 02 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Net Profit 03 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Operating Profit 04 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Revenue 01
  • 3. P&L - KPIs (Tabular Form) Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Net Sales 1,703.1 2,022.0 3,184.5 3,476.6 Other Income 4.0 9.9 11.8 31.8 Total Income 1,707.2 2,031.9 3,196.3 3,508.4 Expenses Total Material Consumed 1,282.5 1,374.7 2,028.2 2,200.4 Employee Benefit Expense 92.1 128.4 155.6 226.5 Other Expenses 71.2 167.3 265.6 299.7 EBITDA 261.3 361.6 746.9 781.8 % EBITDA 15.3% 17.8% 23.4% 22.3% Depreciation Expense 28.4 45.8 60.0 69.3 Financing Cost 66.9 128.8 198.1 273.9 Profit Before Tax 166.0 186.9 488.8 438.5 Taxes 4.0 -0.8 138.8 100.8 Profit After Tax 162.0 187.7 350.0 337.7 % PAT 9.5% 9.2% 11.0% 9.6% All Figures in USD MM 3 WWW.COMPANY.COM
  • 4. Balance Sheet - KPIs WWW.COMPANY.COM 4 Current Liabilities 02 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Total Liabilities 03 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Total Assets 04 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Current Assets 01 All Figures in USD MM
  • 5. Balance Sheet - KPIs (Tabular Form) 5 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4 Non–current Liabilities 535.0 548.2 513.5 989.0 Short–term Borrowings 439.8 622.7 720.6 1,603.8 Trade Payables 352.9 508.9 760.4 433.7 Other Current Liabilities 5.9 147.3 289.5 372.6 Short Term Provisions 21.4 6.2 15.0 28.0 Current Liabilities 820.1 1,285.0 1,785.5 2,438.1 Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4 All Figures in USD MM
  • 6. WWW.COMPANY.COM 6 Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3 Non–Current Investments 26.6 26.6 104.5 26.6 Long Term Loans and Advances - 8.0 73.4 204.8 Other Non–Current Assets - 13.8 - - Current Investments - - - 77.9 Inventories 341.3 731.3 771.3 1,215.8 Trade Receivables 477.6 605.1 996.1 1,061.3 Cash and Bank Balances 33.0 89.5 132.2 258.8 Short–term Loans & Advances 75.8 169.1 76.9 131.6 Other Current Assets 2.9 0.0 2.3 2.4 Current Assets 930.5 1,595.1 1,978.8 2,747.8 Total Assets 1,760.4 2,678.1 3,316.3 4,730.4 All Figures in USD MM
  • 7. Cash Flow Statement - KPIs WWW.COMPANY.COM 7 Financing Activities 02 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Net Increase in Cash 03 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Investing Activities 04 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Operations 01 All Figures in USD MM
  • 8. Cash Flow Statement-KPIs (Tabular Form) All Figures in USD MM Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Cash flow from Operations 3,184 3,476 4,621 6,168 Cash flow from Investing Activities 723 781 834 1,210 Cash flow from Financing Activities 326 337 223 459 Change in Cash & Cash Equivalents 1,017 1,303 1,490 1,836 8 WWW.COMPANY.COM
  • 9. Financial Projections – P&L Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Net Sales 1,703.1 2,022.0 3,184.5 3,476.6 4,632.6 6,421.4 8,542.4 11,451.0 14,418.8 18,109.4 20,979.0 Expenses Cost of Goods Sold 1,282.5 1,374.7 2,028.2 2,200.4 2,859.0 4,148.2 5,467.2 7,271.4 9,156.0 11,499.5 13,321.7 Employee Benefit Expense 92.1 128.4 155.6 226.5 280.5 321.1 507.2 583.9 675.3 875.4 962.3 Other Expenses 71.2 167.3 265.6 299.7 552.9 570.1 728.9 939.7 1,162.5 1,429.8 1,667.8 EBITDA 261.3 361.6 746.9 781.8 971.7 1,409.1 1,868.5 2,687.8 3,459.5 4,342.0 5,067.7 % EBITDA 15.3% 17.8% 23.4% 22.3% 20.8% 21.9% 21.8% 23.4% 23.9% 23.9% 24.1% Financing cost 66.9 128.8 198.1 273.9 293.0 305.3 361.9 423.0 500.6 646.0 786.3 Profit After Tax 162.0 187.7 350.0 337.7 409.5 691.5 972.9 1,614.7 2,109.5 2,361.8 2,742.3 % PAT 9.5% 9.2% 11.0% 9.6% 8.8% 10.7% 11.4% 14.1% 14.6% 13.0% 13.0% 9 WWW.COMPANY.COM Income Statement (USD MM)
  • 10. Financial Projections – Balance Sheet Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4 1,856.0 3,247.5 4,220.4 5,835.2 7,944.6 10,306.4 13,048.6 Non–current Liabilities 535.0 548.2 513.5 989.0 1,155.0 1,033.3 829.1 744.2 569.8 1,285.4 1,283.5 Short–term Borrowings 439.8 622.7 720.6 1,603.8 1,681.6 2,139.6 2,835.0 3,813.4 4,797.6 5,982.1 6,897.9 Trade Payables 352.9 508.9 760.4 433.7 682.6 852.4 1,123.4 1,494.1 1,881.4 2,362.9 2,737.3 Current Liabilities 820.1 1,285.0 1,785.5 2,438.1 3,258.5 4,097.1 5,434.9 7,287.5 9,170.6 11,472.5 13,252.3 Total Liabilities 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1 Total Fixed Assets 803.2 1,034.6 1,159.5 1,751.3 2,073.3 2,734.8 2,726.7 2,848.2 2,943.7 4,462.7 4,693.7 Inventories 341.3 731.3 771.3 1,215.8 1,355.2 2,120.6 2,754.6 3,649.3 4,569.9 5,730.8 6,627.5 Trade Receivables 477.6 605.1 996.1 1,061.3 1,713.1 2,068.3 2,742.9 3,657.9 4,596.4 5,752.4 6,637.4 Cash and Bank Balances 33.0 89.5 132.2 258.8 264.4 375.5 1,018.9 2,288.3 3,948.9 5,287.4 7,542.8 Short–term Loans & Advances 75.8 169.1 76.9 131.6 290.6 325.8 387.1 456.4 530.7 623.2 702.2 Current Assets 930.5 1,595.1 1,978.8 2,747.8 3,624.0 4,890.9 6,904.1 10,052.5 13,646.5 17,394.5 21,510.6 Total Assets 1,760.4 2,678.1 3,316.3 4,730.4 5,904.1 8,012.6 10,119.1 13,501.5 17,319.7 22,699.0 27,219.1 10 WWW.COMPANY.COM Balance Sheet (USD MM)
  • 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) WWW.COMPANY.COM 12 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Liquidity Profitability Activity Solvency
  • 13. Liquidity Ratios WWW.COMPANY.COM 13 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) WWW.COMPANY.COM 14 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) WWW.COMPANY.COM 15 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) WWW.COMPANY.COM 16 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
  • 17. Activity Ratios (1/2) WWW.COMPANY.COM 17 Inventory Turnover: COGS / Average Inventory Inventory Turnover 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 Receivable Turnover: Net Credit Sales/ Average Accounts Receivable Receivable Turnover FY16 1 FY17 1.5 FY18 2 FY19 4 FY20 5 1 1.5 2 4 5
  • 18. Activity Ratios (2/2) WWW.COMPANY.COM 18 Total Asset Turnover: Net Sales / Average Total Assets Net Profit 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 Fixed Asset Turnover: Net Sales/ Fixed Assets Gross Profit 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 5 10 15 20
  • 19. Solvency Ratios WWW.COMPANY.COM 19 Debt-Equity Ratio: Total Liabilities / Total Equity Net Profit 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 Time Interest Earned Ratio: EBIT/ Interest Expense Gross Profit 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 5 10 15 20
  • 20. P&L Overview 150 280 370 490 550 690 800 950 0 1 2 3 4 5 6 7 8 9 10 0 100 200 300 400 500 600 700 800 900 1000 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 InPercentage(%) (USDMM) In Years CAGR R: Revenue E: EBITDA NI: Net Income R: 32% E: 30% NI: 83% 20 WWW.COMPANY.COM
  • 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% 21 WWW.COMPANY.COM “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% 22 WWW.COMPANY.COM All Figures in USD MM
  • 23. Financial Analysis Module Icons Set WWW.COMPANY.COM 23
  • 25. Our Mission This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 01 02 03 25 WWW.COMPANY.COM
  • 26. Meet Our Team JOHN HILL Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. JULIE DOE Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. JANE KNOCKS Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. JANNA LEVIS Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 26 WWW.COMPANY.COM
  • 27. 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. We Are Creatives 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. We Are Professionals 03 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. We Are Talented About Our Company 27 WWW.COMPANY.COM
  • 28. Goal 1This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Goal 2This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Goal 3This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Our Goal 28 WWW.COMPANY.COM
  • 29. Comparison This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Men 70% This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Women 60% 29 WWW.COMPANY.COM
  • 30. Financial This slide is 100% editable Adapt it to your needs and capture your audience's attention. MONTHLY $56 This slide is 100% editable Adapt it to your needs and capture your audience's attention. MONTHLY $49 This slide is 100% editable Adapt it to your needs and capture your audience's attention. MONTHLY $30 This slide is 100% editable Adapt it to your needs and capture your audience's attention. MONTHLY $95 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 30 WWW.COMPANY.COM
  • 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 WWW.COMPANY.COM
  • 32. Dashboard WWW.COMPANY.COM 32 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Low This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Medium This slide is 100% editable. Adapt it to your needs and capture your audience's attention. High 50% 90%20%
  • 33. Location Australia 70 Million User Men This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Women This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Russia 35 Million User USA 15 Million User Brazil 50 Million User 33 WWW.COMPANY.COM
  • 34. Startup Timeline 2011 Jan 12 2012 Mar 23 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Timeline 34 WWW.COMPANY.COM
  • 35. 2015 Sep 10 2014 Aug 26 2013 Jun 19 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 35 WWW.COMPANY.COM
  • 36. Current Progress 2017 Nov 20 2016 Oct 4 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 36 WWW.COMPANY.COM
  • 37. 01 0402 03 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Post It 37 WWW.COMPANY.COM
  • 38. Business News This slide is 100% editable. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention.. Newspaper This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Project 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Project 01 38 WWW.COMPANY.COM
  • 39. Puzzle • This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. • This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 01 02 03 06 05 04 07 08 09 39 WWW.COMPANY.COM
  • 40. Target This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 40 WWW.COMPANY.COM
  • 41. Circular This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. 01 02 0304 05 41 WWW.COMPANY.COM
  • 42. Venn This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 01 0203 42 WWW.COMPANY.COM
  • 44. Matrix This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Star This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Question Mark This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Cash Cow This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Dog 44 WWW.COMPANY.COM
  • 45. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. SWOT Analysis Strength Weakness Threats Opportunities 45 WWW.COMPANY.COM
  • 46. Lego 0102030405 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 46 WWW.COMPANY.COM
  • 47. Silhouettes 01 This slide is 100% editable. 02 This slide is 100% editable. 03 This slide is 100% editable. 04 This slide is 100% editable. 47 WWW.COMPANY.COM
  • 48. John Hill Director Julie Doe Manager Jane Knocks Accountant Alfred Berg Producer Janna Levis Supervisor Hierarchy Chart 48 WWW.COMPANY.COM
  • 49. Mind Map This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Mind Mapping 1 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Mind Mapping 2 49 WWW.COMPANY.COM
  • 50. Magnifying Glass This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 50 WWW.COMPANY.COM
  • 51. Bar Graph Category 1 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Category 2 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 51 WWW.COMPANY.COM 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 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 01 02 03 04 05 52 WWW.COMPANY.COM
  • 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 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Category 2 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 53 WWW.COMPANY.COM
  • 55. Line Chart 0 10 20 30 40 50 60 70 80 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 Inpercentage In years 25% 70% Category 2 Category 1 55 WWW.COMPANY.COM
  • 56. Pie Chart Category 5 Category 4 Category 1 Category 3 Category 2 30% 25% 20% 10% 15% 56 WWW.COMPANY.COM
  • 57. Area Chart 0 10 20 30 40 50 60 70 80 90 100 Jan Feb Mar Apr May Jun Jul WeightPerDollar Category 1 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Category 2 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 57 WWW.COMPANY.COM
  • 58. Scatter Bubble Chart 12 10 30 50 48 43 25 23 $0.00 $10.00 $20.00 $30.00 $40.00 $50.00 $60.00 0% 10% 20% 30% 40% 50% Inprice 5% 15% 20% 22% 32% 40% 46% 35% Highest Sale 58 WWW.COMPANY.COM
  • 59. Stock Chart 0 10 20 30 40 50 60 70 0 20 40 60 80 100 120 140 160 1/5/2017 1/6/2017 1/7/2017 1/8/2017 1/9/2017 Volume Open Low High Close Volume Close 59 WWW.COMPANY.COM
  • 60. 0 5 10 15 20 25 30 35 5/2/2017 5/6/2017 5/7/2017 4/9/2017 5/11/2017 5/12/2017 Category 1 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Category 2 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Radar Chart 60 WWW.COMPANY.COM
  • 61. Combo Chart 0 1 2 3 4 5 6 7 8 9 10 0 10 20 30 40 50 60 70 80 90 100 FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 FY 18 GrowthRate(%) (USD100Million) In Years Product 01 Product 02 Product 03 61 WWW.COMPANY.COM
  • 62. Address # street number, city, state Email Address: emailaddress123@gmail.com Contact Numbers: 0123456789 Thanks For Watching!