The document provides financial statements and key performance indicators for a company over several quarters and fiscal years. It includes income statements, balance sheets, cash flow statements, and common financial ratios analyzed over time. Charts are presented to show trends in revenue, costs, profits, assets, liabilities, cash flows, return on assets, debt ratios and other metrics. Projections for income statements and balance sheets are also included out to several future years.
2. 2
Agenda
01.
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
02.
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
03.
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
04.
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
05.
This slide is 100%
editable. Adapt it to your
needs and capture your
audience's attention.
Agenda Agenda Agenda Agenda Agenda
12. Key Financial Ratios (1/3)
10
P/E Ratio
(Price-to-Earnings)
Q2 FY18
10
P/E Ratio
(Price-to-Earnings)
Q1 FY18
10
Debt to
Equity Ratio
10
Current ratio
10%
Return
on Assets
Q2 FY18
10%
Return
on Assets
Q1 FY18
10%
Return on
Equity
10%
Return on
Investment
12
13. Key Financial Ratios (2/3)
13
Return on
Assets
Q2 FY18 10%
9% +10%Q2 2017
Return on
Equity
Q2 FY18 10%
9% +10%Q2 2017
(Price-to-Earnings)
P/E Ratio
Q2 FY17 10
9 +10%Q2 2018
Debt to Equity
Ratio
Q2 FY18 9
10 -10%Q2 2017
Return on
Investment
Q2 FY18 9%
10% -10%Q2 2017
Current
Ratio
Q2 FY18 10
9 +10%Q2 2017
14. Key Financial Ratios (3/3)
14
SolvencyProfitabilityLiquidity Activity
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
15. Liquidity Ratios
4.3
2.4
2
5.5
6.4
0
2
4
6
8
FY16 FY17 FY18 FY19 FY20
Current Ratio: Current Assets/ Current liabilities
Year FY16 FY17 FY18 FY19 FY20
Current
Ratio
4.3 2.4 2 5.5 6.4
3.1
2.01
0.67
1.98
4.1
0
2
4
6
FY16 FY17 FY18 FY19 FY20
Quick Ratio: Current Assets/ Current liabilities
Year FY16 FY17 FY18 FY19 FY20
Quick
Ratio
3.1 2.01 0.67 1.98 4.1
15
16. Liquidity Ratios
16
4.3
2.4
2
5.5
6.4
0 2 4 6 8
FY20 FY19 FY18 FY17 FY16
Current Ratio: Current Assets/ Current liabilities
3.1
2.01
0.67
1.98
6.4
0 2 4 6 8
FY20 FY19 FY18 FY17 FY16
Quick Ratio: Current Assets/ Current liabilities
17. Profitability Ratios (1/3)
22.5
29.8
34.6
42.5
54.2
0
20
40
60
FY16 FY17 FY18 FY19 FY20
Net Profit Ratio: Net Profit after Tax/ Net Sales
Year FY16 FY17 FY18 FY19 FY20
Net
Profit
Ratio
22.5 29.8 34.6 42.5 54.2
31
21
38
45
49
0
10
20
30
40
50
FY16 FY17 FY18 FY19 FY20
Gross Profit Ratio: Gross Profit / Net Sales
Year FY16 FY17 FY18 FY19 FY20
Gross
Profit
Ratio
31 21 38 45 49
17
30. Funding Updates - Debt
$ XX MM apprised by Bank name
Bank FBWCL NFBWCL TOTAL %
% %
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%
Final Limits FY18
FBWCL – Fund based working capital Limit; NFBWCL – Non-Fund based working capital limit All Figures in USD MM 30
31. Funding Updates - Equity
Shareholder
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%
31All Figures in USD MM
34. 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.
34
Creative
Design
01.
Customer
Care
02.
Expand
Company
03.
35. 35
This slide is 100% editable.
Adapt it to your needs and
capture your audience's
attention.
Target Audiences
This slide is 100% editable.
Adapt it to your needs and
capture your audience's
attention.
Preferred by Many
This slide is 100% editable.
Adapt it to your needs and
capture your audience's
attention.
Values Client
About Our
Company
36. 36
Marry Smith Peter Berg
Anita LevisRobin Doe
Meet Our
Team
✓ 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.
37. Our Goal
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention .
Goal 01
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention .
Goal 02
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention .
Goal 03
37
38. Comparison
38
VS
2015
2016
2017 2015
2016 2017
56%
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention. 70%
This slide is 100% editable. Adapt
it to your needs and capture your
audience's attention.
39. 39
Financial
Silver
$150
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Gold
$350
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
41. 41
Quotes
I hope the ambitious
realize that they are
more likely to
succeed with
success as
opposed to failure.
- George Bush
42. Dashboard
42
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
43. Important
Notes
✓ 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
0304
43
44. NEWS PAPER
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. 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.
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. 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. 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. 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. 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. Adapt it to your needs and
capture your audience's attention.
News Paper
44
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
Project 01
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
Project 02
45. Puzzle
01 02 03 04 05
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.
45
46. 46
Our Main
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.
47. 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. 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
0405
06
07
08
This slide is
100%editable.
47
48. Venn
01 02
03
04This 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.
48
49. Mind Map
49
04
02
06
03
01
05
This slide is 100%
editable.
This slide is 100%
editable.
This slide is 100%
editable.
This slide is 100%
editable.
This slide is 100%
editable.
This slide is 100%
editable.
50. HIGH
LOW HIGH
Star
Question
Mark
Cash
Cow
Dog
Matrix
✓ 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.
50
51. SWOT
51
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Strength
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Weakness
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Opportunity
This slide is 100% editable. Adapt it to your
needs and capture your audience's attention.
Threat
52. This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
2014
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
2015
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
2016
This slide is 100% editable. Adapt it to
your needs and capture your audience's
attention.
2017
Timeline
This slide is 100% editable.
Adapt it to your needs and capture
your audience's attention.
52
53. Lego
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.
06
05
04
03
02
01
53
54. Silhouettes
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
54
57. 57
Magnifying
Glass
✓ 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
0304
58. Funnel
58
✓ 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
64. Area Chart
✓ 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.
0
10
20
30
40
50
60
70
80
90
100
FY 12FY 11FY 10FY 09FY 08FY 07FY 06FY 05FY 04FY 03FY 02FY 01
InPercentage 100%
Product 01
Product 02
64