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Sample Financial Analysis Report
Manufacturing
Your Company Name
P&L - KPIs
25
33
45
52
0
10
20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
10% CAGR
COGS
25
33
45
52
0
10
20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
5% CAGR
Revenue
25
33
45
52
0
10
20
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40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
15% CAGR
Operating Profit
25
33
45
52
0
10
20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
20% CAGR
Net Profit
2
P&L - KPIs (Tabular Form)
Q1 Q2 Q3 Q4
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%
FY18
3
Balance Sheet - KPIs
25
33
45
52
0
10
20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
10% CAGR
Current Liabilities
25
33
45
52
0
10
20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
5% CAGR
Current Assets
25
33
45
52
0
10
20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
15% CAGR
Total Assets
25
33
45
52
0
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20
30
40
50
60
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
20% CAGR
Total Liabilities
4
Balance Sheet - KPIs (Tabular Form) 1/2
Q1 Q2 Q3 Q4
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
FY18
5
Balance Sheet - KPIs (Tabular Form) 2/2
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
6
Cash Flow Statement - KPIs
48
58
63 70
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Operations
48
58
63 70
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Financing Activities
48
58
63 70
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Investing Activities
48
58
63 70
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Net Increase in Cash
10% CAGR5% CAGR
15% CAGR 20% CAGR
7
Cash Flow Statement - KPIs (Tabular Form)
FY12 FY13 FY14 FY15
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
Financial Projections – Income Statement
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
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
Key Financial Ratios (1/2)
10%
Return on
Equity
10%
Return on
Investment
Return on
Assets
10%
Q1 FY18
Return on
Assets
10%
Q1 FY18
10
P/E Ratio
(Price-to-Earnings)
Q1 FY18
10
Debt to
Equity Ratio
P/E Ratio
(Price-to-Earnings)
Q2 FY18
10
Current ratio
10
11
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Liquidity
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Profitability
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Solvency
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Activity
Key Financial Ratios (2/2)
12
Liquidity Ratios
Current Ratio:
Current Assets/ Current liabilities
Year FY16 FY17 FY18 FY19 FY20
Current Ratio 4.5 2.3 5 6.7 7.9
4.5
2.3
5
6.7
7.9
0
2
4
6
8
FY 16 FY 17 FY 18 FY 19 FY 20
Quick Ratio:
Current Assets/ Current liabilities
Year FY16 FY17 FY18 FY19 FY20
Quick Ratio 3.6 2.11 1.78 2.4 5.5
3.6
2.11 1.78
2.4
5.5
0
2
4
6
8
FY 16 FY 17 FY 18 FY 19 FY 20
13
Liquidity Ratios
Current Ratio:
Current Assets/ Current liabilities
Quick Ratio:
Current Assets/ Current liabilities
4.5
2.3
5
6.7
7.9
0 2 4 6 8
FY 16
FY 17
FY 18
FY 19
FY 20
3.6
2.11
1.78
2.4
5.5
0 2 4 6 8
FY 16
FY 17
FY 18
FY 19
FY 20
14
Profitability Ratios (1/3)
Net Profit Ratio:
Net Profit after Tax/ Net Sales
Year FY16 FY17 FY18 FY19 FY20
Net profit
Ratio
22.6 22.11 35.5 43.8 52.3
22.6 22.11
35.5
43.8
52.3
0
20
40
60
FY 16 FY 17 FY 18 FY 19 FY 20
Gross Profit Ratio:
Gross Profit / Net Sales
Year FY16 FY17 FY18 FY19 FY20
Gross profit
Ratio
33 25 39 45 50
33
25
39
45
50
0
20
40
60
FY 16 FY 17 FY 18 FY 19 FY 20
15
Profitability Ratios (1/3)
22.6
22.11
35.5
43.8
52.3
0 20 40 60
FY 16
FY 17
FY 18
FY 19
FY 20
33
25
39
45
50
0 20 40 60
FY 16
FY 17
FY 18
FY 19
FY 20
Net Profit Ratio:
Net Profit after Tax/ Net Sales
Gross Profit Ratio:
Gross Profit / Net Sales
16
Profitability Ratios (2/3)
Price to Earning Ratio:
Market Value price per share/ Earnings per share
36.5
29.5
23.6
12.6
22.6
0 10 20 30 40
FY 20
FY 19
FY 18
FY 17
FY 16
Earning per Share: Net Income –
Preferred Dividends/ Weighted shares outstanding
17.5
13.5
8.5
16.5
14.5
0 10 20
FY 20
FY 19
FY 18
FY 17
FY 16
17
Profitability Ratios (3/3)
Year FY16 FY17 FY18 FY19 FY20
ROCE Ratio 2.3 2.6 3.2 3.4 4.2
2.3
2.6
3.2 3.4
4.2
0
1
2
3
4
5
FY 16 FY 17 FY 18 FY 19 FY 20
ROCE:
Net operating Profit/ Employed Capital
ROA:
Net income/ Total Assets
Year FY16 FY17 FY18 FY19 FY20
RAO Ratio 11 13 17 19 24
11
13
17
19
24
0
10
20
30
FY 16 FY 17 FY 18 FY 19 FY 20
18
Profitability Ratios (3/3)
ROCE:
Net operating Profit/ Employed Capital
ROA:
Net income/ Total Assets
4.2
3.4
3.2
2.6
2.3
0 1 2 3 4 5
FY 20
FY 19
FY 18
FY 17
FY 16
24
19
17
13
14.5
0 10 20 30
FY 20
FY 19
FY 18
FY 17
FY 16
19
Activity Ratios (1/2)
Inventory Turnover:
COGS / Avg Inventory
Year FY16 FY17 FY18 FY19 FY20
Inventory
Ratio
1.8 2.1 2.5 3.8 4.7
Receivables Turnover :
Net Credit Sales / Average Accounts Receivable
Year FY16 FY17 FY18 FY19 FY20
Receivables
Ratio
1.5 1.8 2.2 4.1 5.6
1.8
2.1
2.5
3.8
4.7
0
1
2
3
4
5
FY 16 FY 17 FY 18 FY 19 FY 20
1.5
1.8
2.2
4.1
5.6
0
1
2
3
4
5
6
FY 16 FY 17 FY 18 FY 19 FY 20
20
Activity Ratios (1/2)
Inventory Turnover:
COGS / Avg Inventory
4.2
3.6
2.3
1.7
1.4
0 1 2 3 4 5
FY 20
FY 19
FY 18
FY 17
FY 16
Receivables Turnover :
Net Credit Sales / Average Accounts Receivable
5.1
4
2
1.6
1.3
0 1 2 3 4 5 6
FY 20
FY 19
FY 18
FY 17
FY 16
21
Activity Ratios (2/2)
Total Asset Turnover :
Net Sales/ Average Total Assets
Year FY16 FY17 FY18 FY19 FY20
Net Profit
Ratio
1.4 1.7 2.3 3.6 4.2
1.4
1.7
2.3
3.6
4.2
0
1
2
3
4
5
FY 16 FY 17 FY 18 FY 19 FY 20
Fixed Assets Turnover:
Net Sales/ Fixed Assets
Year FY16 FY17 FY18 FY19 FY20
Gross Profit
Ratio
12.6 17.3 9.5 12.7 16.7
12.6
17.3
9.6
12.7
16.7
0
10
20
FY 16 FY 17 FY 18 FY 19 FY 20
22
Activity Ratios (2/2)
Total Asset Turnover :
Net Sales/ Average Total Assets
4.3
1.6
2.4
1.8
1.5
0 1 2 3 4 5
FY 20
FY 19
FY 18
FY 17
FY 16
Fixed Assets Turnover:
Net Sales/ Fixed Assets
16.6
12.6
9.5
17.6
12.6
0 5 10 15 20
FY 20
FY 19
FY 18
FY 17
FY 16
23
Solvency Ratios
Debt-Equity Ratio:
Total Liabilities / Total Equity
Year FY16 FY17 FY18 FY19 FY20
Net Profit
Ratio
22.2 10.6 25.7 29.6 35.3
22.2
10.6
25.7
29.6
35.3
0
10
20
30
40
FY 16 FY 17 FY 18 FY 19 FY 20
Time Interest Earned Ratio:
EBIT/ Interest Expense
Year FY16 FY17 FY18 FY19 FY20
Gross Profit
Ratio
12.7 17.2 9.7 12.6 16.8
12.7
17.2
9.7
12.6
16.8
0
10
20
FY 16 FY 17 FY 18 FY 19 FY 20
24
Solvency Ratios
Debt-Equity Ratio:
Total Liabilities / Total Equity
35.3
29.6
25.7
10.6
22.2
0 10 20 30 40
FY 20
FY 19
FY 18
FY 17
FY 16
Time Interest Earned Ratio:
EBIT/ Interest Expense
16.8
12.6
9.7
17.2
12.7
0 5 10 15 20
FY 20
FY 19
FY 18
FY 17
FY 16
25
Income Statement Overview
2,022
3,184
3,476
4,621
6,168
19%
22%
23%
17%
19%
2%
9%
10%
5%
7%
0%
5%
10%
15%
20%
25%
30%
0$
2000$
4000$
6000$
8000$
FY13 FY14 FY15 FY16 FY17
Revenue Operating Profit Margin Profit Margin
26
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
27
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%
28
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Our Charts
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Jan Feb Mar Apr May Jun Jul
InPercentage(%)
Financial Year 2018
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Bar Chart
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Salesinpercentage(%)
Financial years
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Stock Chart
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Our Goal
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Sample Financial Analysis Report Manufacturing PowerPoint Presentation Slides

  • 1. 0 500 1000 1500 2000 2500 3000 Sample Financial Analysis Report Manufacturing Your Company Name
  • 2. P&L - KPIs 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 10% CAGR COGS 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 5% CAGR Revenue 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 15% CAGR Operating Profit 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 20% CAGR Net Profit 2
  • 3. P&L - KPIs (Tabular Form) Q1 Q2 Q3 Q4 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% FY18 3
  • 4. Balance Sheet - KPIs 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 10% CAGR Current Liabilities 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 5% CAGR Current Assets 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 15% CAGR Total Assets 25 33 45 52 0 10 20 30 40 50 60 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 20% CAGR Total Liabilities 4
  • 5. Balance Sheet - KPIs (Tabular Form) 1/2 Q1 Q2 Q3 Q4 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 FY18 5
  • 6. Balance Sheet - KPIs (Tabular Form) 2/2 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 6
  • 7. Cash Flow Statement - KPIs 48 58 63 70 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Operations 48 58 63 70 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Financing Activities 48 58 63 70 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Investing Activities 48 58 63 70 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Net Increase in Cash 10% CAGR5% CAGR 15% CAGR 20% CAGR 7
  • 8. Cash Flow Statement - KPIs (Tabular Form) FY12 FY13 FY14 FY15 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
  • 9. Financial Projections – Income Statement 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
  • 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
  • 11. Key Financial Ratios (1/2) 10% Return on Equity 10% Return on Investment Return on Assets 10% Q1 FY18 Return on Assets 10% Q1 FY18 10 P/E Ratio (Price-to-Earnings) Q1 FY18 10 Debt to Equity Ratio P/E Ratio (Price-to-Earnings) Q2 FY18 10 Current ratio 10 11
  • 12. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Liquidity This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Profitability This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Solvency This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Activity Key Financial Ratios (2/2) 12
  • 13. Liquidity Ratios Current Ratio: Current Assets/ Current liabilities Year FY16 FY17 FY18 FY19 FY20 Current Ratio 4.5 2.3 5 6.7 7.9 4.5 2.3 5 6.7 7.9 0 2 4 6 8 FY 16 FY 17 FY 18 FY 19 FY 20 Quick Ratio: Current Assets/ Current liabilities Year FY16 FY17 FY18 FY19 FY20 Quick Ratio 3.6 2.11 1.78 2.4 5.5 3.6 2.11 1.78 2.4 5.5 0 2 4 6 8 FY 16 FY 17 FY 18 FY 19 FY 20 13
  • 14. Liquidity Ratios Current Ratio: Current Assets/ Current liabilities Quick Ratio: Current Assets/ Current liabilities 4.5 2.3 5 6.7 7.9 0 2 4 6 8 FY 16 FY 17 FY 18 FY 19 FY 20 3.6 2.11 1.78 2.4 5.5 0 2 4 6 8 FY 16 FY 17 FY 18 FY 19 FY 20 14
  • 15. Profitability Ratios (1/3) Net Profit Ratio: Net Profit after Tax/ Net Sales Year FY16 FY17 FY18 FY19 FY20 Net profit Ratio 22.6 22.11 35.5 43.8 52.3 22.6 22.11 35.5 43.8 52.3 0 20 40 60 FY 16 FY 17 FY 18 FY 19 FY 20 Gross Profit Ratio: Gross Profit / Net Sales Year FY16 FY17 FY18 FY19 FY20 Gross profit Ratio 33 25 39 45 50 33 25 39 45 50 0 20 40 60 FY 16 FY 17 FY 18 FY 19 FY 20 15
  • 16. Profitability Ratios (1/3) 22.6 22.11 35.5 43.8 52.3 0 20 40 60 FY 16 FY 17 FY 18 FY 19 FY 20 33 25 39 45 50 0 20 40 60 FY 16 FY 17 FY 18 FY 19 FY 20 Net Profit Ratio: Net Profit after Tax/ Net Sales Gross Profit Ratio: Gross Profit / Net Sales 16
  • 17. Profitability Ratios (2/3) Price to Earning Ratio: Market Value price per share/ Earnings per share 36.5 29.5 23.6 12.6 22.6 0 10 20 30 40 FY 20 FY 19 FY 18 FY 17 FY 16 Earning per Share: Net Income – Preferred Dividends/ Weighted shares outstanding 17.5 13.5 8.5 16.5 14.5 0 10 20 FY 20 FY 19 FY 18 FY 17 FY 16 17
  • 18. Profitability Ratios (3/3) Year FY16 FY17 FY18 FY19 FY20 ROCE Ratio 2.3 2.6 3.2 3.4 4.2 2.3 2.6 3.2 3.4 4.2 0 1 2 3 4 5 FY 16 FY 17 FY 18 FY 19 FY 20 ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets Year FY16 FY17 FY18 FY19 FY20 RAO Ratio 11 13 17 19 24 11 13 17 19 24 0 10 20 30 FY 16 FY 17 FY 18 FY 19 FY 20 18
  • 19. Profitability Ratios (3/3) ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets 4.2 3.4 3.2 2.6 2.3 0 1 2 3 4 5 FY 20 FY 19 FY 18 FY 17 FY 16 24 19 17 13 14.5 0 10 20 30 FY 20 FY 19 FY 18 FY 17 FY 16 19
  • 20. Activity Ratios (1/2) Inventory Turnover: COGS / Avg Inventory Year FY16 FY17 FY18 FY19 FY20 Inventory Ratio 1.8 2.1 2.5 3.8 4.7 Receivables Turnover : Net Credit Sales / Average Accounts Receivable Year FY16 FY17 FY18 FY19 FY20 Receivables Ratio 1.5 1.8 2.2 4.1 5.6 1.8 2.1 2.5 3.8 4.7 0 1 2 3 4 5 FY 16 FY 17 FY 18 FY 19 FY 20 1.5 1.8 2.2 4.1 5.6 0 1 2 3 4 5 6 FY 16 FY 17 FY 18 FY 19 FY 20 20
  • 21. Activity Ratios (1/2) Inventory Turnover: COGS / Avg Inventory 4.2 3.6 2.3 1.7 1.4 0 1 2 3 4 5 FY 20 FY 19 FY 18 FY 17 FY 16 Receivables Turnover : Net Credit Sales / Average Accounts Receivable 5.1 4 2 1.6 1.3 0 1 2 3 4 5 6 FY 20 FY 19 FY 18 FY 17 FY 16 21
  • 22. Activity Ratios (2/2) Total Asset Turnover : Net Sales/ Average Total Assets Year FY16 FY17 FY18 FY19 FY20 Net Profit Ratio 1.4 1.7 2.3 3.6 4.2 1.4 1.7 2.3 3.6 4.2 0 1 2 3 4 5 FY 16 FY 17 FY 18 FY 19 FY 20 Fixed Assets Turnover: Net Sales/ Fixed Assets Year FY16 FY17 FY18 FY19 FY20 Gross Profit Ratio 12.6 17.3 9.5 12.7 16.7 12.6 17.3 9.6 12.7 16.7 0 10 20 FY 16 FY 17 FY 18 FY 19 FY 20 22
  • 23. Activity Ratios (2/2) Total Asset Turnover : Net Sales/ Average Total Assets 4.3 1.6 2.4 1.8 1.5 0 1 2 3 4 5 FY 20 FY 19 FY 18 FY 17 FY 16 Fixed Assets Turnover: Net Sales/ Fixed Assets 16.6 12.6 9.5 17.6 12.6 0 5 10 15 20 FY 20 FY 19 FY 18 FY 17 FY 16 23
  • 24. Solvency Ratios Debt-Equity Ratio: Total Liabilities / Total Equity Year FY16 FY17 FY18 FY19 FY20 Net Profit Ratio 22.2 10.6 25.7 29.6 35.3 22.2 10.6 25.7 29.6 35.3 0 10 20 30 40 FY 16 FY 17 FY 18 FY 19 FY 20 Time Interest Earned Ratio: EBIT/ Interest Expense Year FY16 FY17 FY18 FY19 FY20 Gross Profit Ratio 12.7 17.2 9.7 12.6 16.8 12.7 17.2 9.7 12.6 16.8 0 10 20 FY 16 FY 17 FY 18 FY 19 FY 20 24
  • 25. Solvency Ratios Debt-Equity Ratio: Total Liabilities / Total Equity 35.3 29.6 25.7 10.6 22.2 0 10 20 30 40 FY 20 FY 19 FY 18 FY 17 FY 16 Time Interest Earned Ratio: EBIT/ Interest Expense 16.8 12.6 9.7 17.2 12.7 0 5 10 15 20 FY 20 FY 19 FY 18 FY 17 FY 16 25
  • 27. 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 27
  • 28. 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% 28
  • 29. 30Min Coffee Break This is a representative image, and should be replaced by your own image. Just right click and replace image. 29
  • 31. 0 10 20 30 40 50 60 70 80 90 100 Jan Feb Mar Apr May Jun Jul InPercentage(%) Financial Year 2018 ➢ Product 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Area Chart This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “edit data”. 31
  • 32. Bar Chart ➢ Product 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 02 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' 12 FY' 13 FY' 14 FY' 15 FY' 16 FY' 17 FY' 18 Salesinpercentage(%) Financial years This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “edit data”. 32
  • 33. ➢ Product 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 03 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 04 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 05 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 20% 14% 19% 24% 23% This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “edit data”.Donut Pie Chart 33
  • 34. ➢ Product 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Column Chart 80 100 150 180 210 220 100 150 200 230 270 350 0 50 100 150 200 250 300 350 400 450 500 550 600 2012 2013 2014 2015 2016 2017 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “edit data”. 34
  • 35. Stock Chart ➢ Product 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ Product 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention.0 20 40 60 80 100 120 140 160 FY '14 FY '15 FY '16 FY '17 FY '18 Volume Volume High Low This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “edit data”. 35
  • 37. b Our Mission Our Vision ➢ 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. 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. 37
  • 38. Name Here Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Name Here Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Name Here Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Name Here Designation This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Our Team 38
  • 39. 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 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. About Us 39
  • 40. Our Goal Goal 01This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Goal 02This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Goal 03This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 40
  • 41. Comparison Text Here Text Here Woman 70% Man 50% 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. 41
  • 42. Financial $40 Medium This slide is 100% editable. Adapt it to your needs and capture your audience's attention. $20 Minimum This slide is 100% editable. Adapt it to your needs and capture your audience's attention. $70 Maximum This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 42
  • 43. Zig Ziglar Positive thinking will let you do everything better than negative thinking will. 43
  • 44. Dashboard ➢ 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. 15% 100% 65% High speed on 44
  • 45. Location 52% United States of America This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 12% Brazil This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 76% Russia This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 18% Australia This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 45
  • 46. Puzzle You Text You Text You Text 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
  • 47. 2015 2016 2017 2018 2019 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. Timeline 47
  • 48. 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 Text Here 01 03 02 48
  • 49. Target This is a representative image, and should be replaced by your own image. Just right click and replace image. 49
  • 50. Mind Map 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. Bulb Or Idea 04 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 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. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 03 Idea 51
  • 52. 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. 52
  • 53. Thank You Address: # street number, city, state Contact Number: 0123456789 Email Address: emailaddress@123gmail.com 53