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Your Company Name
Financial Statement
Analysis
P&L - KPIs
2
Revenue
All Figures in USD MM
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Operating Profit
COGS
Net Profit
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
5%
CAGR
15%
CAGR
10%
CAGR
20%
CAGR
P&L - KPIs (Tabular Form)
3
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
All Figures in USD MM
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Balance Sheet - KPIs
4
Current Assets50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
All Figures in USD MM
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50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Total Assets
Current Liabilities
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Total Liabilities
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
5%
CAGR
15%
CAGR
10%
CAGR
20%
CAGR
Balance Sheet - KPIs (Tabular Form) 1 of 1
5
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
All Figures in USD MM
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Balance Sheet - KPIs (Tabular Form) 1 of 2
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
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Cash Flow Statement - KPIs
7
Operations50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
All Figures in USD MM
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50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Investing Activities
Financing Activities
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Net Increase in Cash
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
5%
CAGR
15%
CAGR
10%
CAGR
20%
CAGR
Cash Flow Statement - KPIs (Tabular Form)
8
FY15 FY16 FY17 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
All Figures in USD MM
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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%
Financial Projections – Income Statement
9All Figures in USD MM
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Financial Projections – Balance Sheet
10
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
All Figures in USD MM
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Key Financial Ratios (1/2)
11
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
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Key Financial Ratios (2/2)
12
SolvencyProfitabilityLiquidity Activity
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Liquidity Ratios
13
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
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Liquidity Ratios
14
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 Quick 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
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Profitability Ratios (1/3)
15
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
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Profitability Ratios (1/3)
16
22.5
29.8
34.6
42.5
54.2
0 20 40 60
FY20 FY19 FY18 FY17 FY16
Net Profit Ratio: Net Profit after Tax/ Net Sales
31
21
38
45
49
0 10 20 30 40 50
FY20 FY19 FY18 FY17 FY16
Gross Profit Ratio: Gross Profit / Net Sales
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Profitability Ratios (2/3)
17
22.1
10.5
25.6
29.5
35.2
0
20
40
FY16 FY17 FY18 FY19 FY20
Price to Earning Ratio: Market Value price per
share/ Earnings per share
Year FY16 FY17 FY18 FY19 FY20
PE
Ratio
22.1 10.5 25.6 29.5 35.2
12.5
15.5
9.5
12.5
16.5
0
10
20
FY16 FY17 FY18 FY19 FY20
Earning per Share: Net Income – Preferred
Dividends/ Weighted shares outstanding
Year FY16 FY17 FY18 FY19 FY20
EPS
Ratio
12.5 15.5 9.5 12.5 16.5
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Profitability Ratios (2/3)
18
22.1
10.5
25.6
29.5
35.2
0 20 40
FY20 FY19 FY18 FY17 FY16
Price to Earning Ratio: Market Value price per
share/ Earnings per share
12.5
15.5
9.5
12.5
16.5
0 10 20
FY20 FY19 FY18 FY17 FY16
Earning per Share: Net Income – Preferred
Dividends/ Weighted shares outstanding
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Profitability Ratios (3/3)
19
1.3
1.6
2.2
3.4
4.1
0
1
2
3
4
5
FY16 FY17 FY18 FY19 FY20
Year FY16 FY17 FY18 FY19 FY20
ROCE
Ratio
1.3 1.6 2.2 3.4 4.1
Year FY16 FY17 FY18 FY19 FY20
ROA
Ratio
10 12 16 18 20
ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets
10
12
16
18
20
0
10
20
30
FY16 FY17 FY18 FY19 FY20
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Profitability Ratios (3/3)
20
1.3
1.6
2.2
3.4
4.1
0 1 2 3 4 5
FY20 FY19 FY18 FY17 FY16
ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets
10
12
16
18
20
0 10 20 30
FY20 FY19 FY18 FY17 FY16
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Activity Ratios (1/2)
21
Year FY16 FY17 FY18 FY19 FY20
Inventory
Ratio
1.3 1.6 2.2 3.4 4.1
Year FY16 FY17 FY18 FY19 FY20
Receivables
Ratio
1 1.5 2 4 5
1.3
1.6
2.2
3.4
4.1
0
1
2
3
4
5
FY16 FY17 FY18 FY19 FY20
1
1.5
2
4
5
0
1
2
3
4
5
6
FY16 FY17 FY18 FY19 FY20
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Inventory Turnover
COGS / Avg Inventory
Receivables Turnover
Net Credit Sales / Average Accounts Receivable
Activity Ratios (1/2)
22
Inventory Turnover
COGS / Avg Inventory
Receivables Turnover
Net Credit Sales / Average Accounts Receivable
1.3
1.6
2.2
3.4
4.1
0 1 2 3 4 5
FY20 FY19 FY18 FY17 FY16
1
1.5
2
4
5
0 1 2 3 4 5 6
FY20 FY19 FY18 FY17 FY16
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Activity Ratios (2/2)
23
1.3 1.6
2.2
3.4
4.1
0
1
2
3
4
5
FY16 FY17 FY18 FY19 FY20
12.5
17.5
9.5
12.5
16.5
0
5
10
15
20
FY16 FY17 FY18 FY19 FY20
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Total Asset Turnover
Net Sales/ Average Total Assets
Fixed Assets Turnover
Net Sales/ Fixed Assets
Year FY16 FY17 FY18 FY19 FY20
Net
Profit
Ratio
1.3 1.6 2.2 3.4 4.1
Year FY16 FY17 FY18 FY19 FY20
Gross
Profit
Ratio
12.5 17.5 9.5 12.5 16.5
Activity Ratios (2/2)
24
Total Asset Turnover
Net Sales/ Average Total Assets
Fixed Assets Turnover
Net Sales/ Fixed Assets
12.5
17.5
9.5
12.5
16.5
0 5 10 15 20
FY20 FY19 FY18 FY17 FY16
1.3
1.6
2.2
3.4
4.1
0 1 2 3 4 5
FY20 FY19 FY18 FY17 FY16
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Solvency Ratios
25
Debt-Equity Ratio
Total Liabilities / Total Equity
Year FY16 FY17 FY18 FY19 FY20
Net
Profit
Ratio
22.1 10.5 25.6 29.5 35.2
Time Interest Earned Ratio
EBIT/ Interest Expense
Year FY16 FY17 FY18 FY19 FY20
Gross
Profit
Ratio
12.5 17.5 9.5 12.5 16.5
22.1
10.5
25.6
29.5
35.2
0
10
20
30
40
FY16 FY17 FY18 FY19 FY20
12.5
17.5
9.5
12.5
16.5
0
5
10
15
20
FY16 FY17 FY18 FY19 FY20
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Solvency Ratios
26
Debt-Equity Ratio
Total Liabilities / Total Equity
Time Interest Earned Ratio
EBIT/ Interest Expense
12.5
17.5
9.5
12.5
16.5
0 5 10 15 20
FY20 FY19 FY18 FY17 FY16
22.1
10.5
25.6
29.5
35.2
0 10 20 30 40
FY20 FY19 FY18 FY17 FY16
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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$
FY14 FY15 FY16 FY17 FY18
Revenue Operating Profit Margin Profit Margin
27
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Funding Updates - Debt
28
$ 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
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%
All Figures in USD MM 29
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We’ll Come Back
After 15 Minutes
Coffee Break
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Financial Statement Icons Slides
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Combo Chart
32
0
1
2
3
4
5
6
7
8
9
10
0
10
20
30
40
50
60
70
80
90
100
FY 01 FY 02 FY 03 FY 04 FY 05 FY 06 FY 07 FY 08
GrowthRate(%)
MarketSize(RMB100Million)
In Years
Product 01 Product 02 Product 03
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Stacked Line Chart
33
0
10
20
30
40
50
60
70
80
90
100
2011 2012 2013 2014 2015 2016 2017 2018
Profit(InThousands)
Product 01 Product 02
92%
47%
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Clustered Column
34
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15
32
48
40
0
10
20
30
40
50
Jan Feb Mar Apr
Profit(Inpercentage)
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40
30
25
45
0
10
20
30
40
50
Jan Feb Mar Apr
Profit(Inpercentage)
Product 01 Product 02
35
Additional
Slides
Our Mission
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Our Team
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Marry Parker
CEO & Founder
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Robin Clark
Designer
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About Us
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Our Goal
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Goal 01
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Goal 02
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Comparison
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Male
Female
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60%
Sales By Male
40%
Sales By Female
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Financial
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Maximum
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Medium
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95%
75%
45%
You were born to WIN, but to be a winner,
you must plan to win, prepare to win, and
expect to WIN.
- Zig Ziglar
Quotes
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Location
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80%
USA
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02
0304
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Puzzle
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Timeline
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Start
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Circular
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Financial Statement Analysis PowerPoint Presentation Slides

  • 1. Your Company Name Financial Statement Analysis
  • 2. P&L - KPIs 2 Revenue All Figures in USD MM This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. Operating Profit COGS Net Profit 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 5% CAGR 15% CAGR 10% CAGR 20% CAGR
  • 3. P&L - KPIs (Tabular Form) 3 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 All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 4. Balance Sheet - KPIs 4 Current Assets50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 All Figures in USD MM This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Total Assets Current Liabilities 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Total Liabilities 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 5% CAGR 15% CAGR 10% CAGR 20% CAGR
  • 5. Balance Sheet - KPIs (Tabular Form) 1 of 1 5 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 All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 6. Balance Sheet - KPIs (Tabular Form) 1 of 2 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 This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 7. Cash Flow Statement - KPIs 7 Operations50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 All Figures in USD MM This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Investing Activities Financing Activities 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Net Increase in Cash 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 5% CAGR 15% CAGR 10% CAGR 20% CAGR
  • 8. Cash Flow Statement - KPIs (Tabular Form) 8 FY15 FY16 FY17 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 All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 9. 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% Financial Projections – Income Statement 9All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 10. Financial Projections – Balance Sheet 10 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 All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 11. Key Financial Ratios (1/2) 11 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 This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 12. Key Financial Ratios (2/2) 12 SolvencyProfitabilityLiquidity Activity This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 13. Liquidity Ratios 13 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 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 14. Liquidity Ratios 14 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 Quick 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 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 15. Profitability Ratios (1/3) 15 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 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 16. Profitability Ratios (1/3) 16 22.5 29.8 34.6 42.5 54.2 0 20 40 60 FY20 FY19 FY18 FY17 FY16 Net Profit Ratio: Net Profit after Tax/ Net Sales 31 21 38 45 49 0 10 20 30 40 50 FY20 FY19 FY18 FY17 FY16 Gross Profit Ratio: Gross Profit / Net Sales This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 17. Profitability Ratios (2/3) 17 22.1 10.5 25.6 29.5 35.2 0 20 40 FY16 FY17 FY18 FY19 FY20 Price to Earning Ratio: Market Value price per share/ Earnings per share Year FY16 FY17 FY18 FY19 FY20 PE Ratio 22.1 10.5 25.6 29.5 35.2 12.5 15.5 9.5 12.5 16.5 0 10 20 FY16 FY17 FY18 FY19 FY20 Earning per Share: Net Income – Preferred Dividends/ Weighted shares outstanding Year FY16 FY17 FY18 FY19 FY20 EPS Ratio 12.5 15.5 9.5 12.5 16.5 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 18. Profitability Ratios (2/3) 18 22.1 10.5 25.6 29.5 35.2 0 20 40 FY20 FY19 FY18 FY17 FY16 Price to Earning Ratio: Market Value price per share/ Earnings per share 12.5 15.5 9.5 12.5 16.5 0 10 20 FY20 FY19 FY18 FY17 FY16 Earning per Share: Net Income – Preferred Dividends/ Weighted shares outstanding This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 19. Profitability Ratios (3/3) 19 1.3 1.6 2.2 3.4 4.1 0 1 2 3 4 5 FY16 FY17 FY18 FY19 FY20 Year FY16 FY17 FY18 FY19 FY20 ROCE Ratio 1.3 1.6 2.2 3.4 4.1 Year FY16 FY17 FY18 FY19 FY20 ROA Ratio 10 12 16 18 20 ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets 10 12 16 18 20 0 10 20 30 FY16 FY17 FY18 FY19 FY20 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 20. Profitability Ratios (3/3) 20 1.3 1.6 2.2 3.4 4.1 0 1 2 3 4 5 FY20 FY19 FY18 FY17 FY16 ROCE: Net operating Profit/ Employed Capital ROA: Net income/ Total Assets 10 12 16 18 20 0 10 20 30 FY20 FY19 FY18 FY17 FY16 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 21. Activity Ratios (1/2) 21 Year FY16 FY17 FY18 FY19 FY20 Inventory Ratio 1.3 1.6 2.2 3.4 4.1 Year FY16 FY17 FY18 FY19 FY20 Receivables Ratio 1 1.5 2 4 5 1.3 1.6 2.2 3.4 4.1 0 1 2 3 4 5 FY16 FY17 FY18 FY19 FY20 1 1.5 2 4 5 0 1 2 3 4 5 6 FY16 FY17 FY18 FY19 FY20 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. Inventory Turnover COGS / Avg Inventory Receivables Turnover Net Credit Sales / Average Accounts Receivable
  • 22. Activity Ratios (1/2) 22 Inventory Turnover COGS / Avg Inventory Receivables Turnover Net Credit Sales / Average Accounts Receivable 1.3 1.6 2.2 3.4 4.1 0 1 2 3 4 5 FY20 FY19 FY18 FY17 FY16 1 1.5 2 4 5 0 1 2 3 4 5 6 FY20 FY19 FY18 FY17 FY16 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 23. Activity Ratios (2/2) 23 1.3 1.6 2.2 3.4 4.1 0 1 2 3 4 5 FY16 FY17 FY18 FY19 FY20 12.5 17.5 9.5 12.5 16.5 0 5 10 15 20 FY16 FY17 FY18 FY19 FY20 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. Total Asset Turnover Net Sales/ Average Total Assets Fixed Assets Turnover Net Sales/ Fixed Assets Year FY16 FY17 FY18 FY19 FY20 Net Profit Ratio 1.3 1.6 2.2 3.4 4.1 Year FY16 FY17 FY18 FY19 FY20 Gross Profit Ratio 12.5 17.5 9.5 12.5 16.5
  • 24. Activity Ratios (2/2) 24 Total Asset Turnover Net Sales/ Average Total Assets Fixed Assets Turnover Net Sales/ Fixed Assets 12.5 17.5 9.5 12.5 16.5 0 5 10 15 20 FY20 FY19 FY18 FY17 FY16 1.3 1.6 2.2 3.4 4.1 0 1 2 3 4 5 FY20 FY19 FY18 FY17 FY16 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 25. Solvency Ratios 25 Debt-Equity Ratio Total Liabilities / Total Equity Year FY16 FY17 FY18 FY19 FY20 Net Profit Ratio 22.1 10.5 25.6 29.5 35.2 Time Interest Earned Ratio EBIT/ Interest Expense Year FY16 FY17 FY18 FY19 FY20 Gross Profit Ratio 12.5 17.5 9.5 12.5 16.5 22.1 10.5 25.6 29.5 35.2 0 10 20 30 40 FY16 FY17 FY18 FY19 FY20 12.5 17.5 9.5 12.5 16.5 0 5 10 15 20 FY16 FY17 FY18 FY19 FY20 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 26. Solvency Ratios 26 Debt-Equity Ratio Total Liabilities / Total Equity Time Interest Earned Ratio EBIT/ Interest Expense 12.5 17.5 9.5 12.5 16.5 0 5 10 15 20 FY20 FY19 FY18 FY17 FY16 22.1 10.5 25.6 29.5 35.2 0 10 20 30 40 FY20 FY19 FY18 FY17 FY16 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 27. 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$ FY14 FY15 FY16 FY17 FY18 Revenue Operating Profit Margin Profit Margin 27 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 28. Funding Updates - Debt 28 $ 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
  • 29. 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% All Figures in USD MM 29
  • 30. This is a representative image, and should be replaced by your own image. Just right click and replace image. We’ll Come Back After 15 Minutes Coffee Break 30
  • 31. Financial Statement Icons Slides 31 This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 32. Combo Chart 32 0 1 2 3 4 5 6 7 8 9 10 0 10 20 30 40 50 60 70 80 90 100 FY 01 FY 02 FY 03 FY 04 FY 05 FY 06 FY 07 FY 08 GrowthRate(%) MarketSize(RMB100Million) In Years Product 01 Product 02 Product 03 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 33. Stacked Line Chart 33 0 10 20 30 40 50 60 70 80 90 100 2011 2012 2013 2014 2015 2016 2017 2018 Profit(InThousands) Product 01 Product 02 92% 47% This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
  • 34. Clustered Column 34 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 15 32 48 40 0 10 20 30 40 50 Jan Feb Mar Apr Profit(Inpercentage) This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 40 30 25 45 0 10 20 30 40 50 Jan Feb Mar Apr Profit(Inpercentage) Product 01 Product 02
  • 36. Our Mission This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 36
  • 37. Our Team 37 Marry Parker CEO & Founder This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Robin Clark Designer This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Jess Leo Finance Manger This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 38. About Us • This is a representative image, and should be replaced by your own image. Just right click and replace image. • This is a representative image, and should be replaced by your own image. Just right click and replace image. 38
  • 39. 39 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 04 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Goal 03
  • 40. Comparison 40 Male Female This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 60% Sales By Male 40% Sales By Female This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 41. Financial 41 Maximum 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. Minimum This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 95% 75% 45%
  • 42. You were born to WIN, but to be a winner, you must plan to win, prepare to win, and expect to WIN. - Zig Ziglar Quotes 42
  • 43. Location 43 80% USA • 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.
  • 44. 44 02 0304 01 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. • 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. Timeline 45 Start End This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 2017 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. 2015 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. 2018
  • 46. Circular 46 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. Your Text Here 01 02 03 04 05 06
  • 47. 47 Target This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Target 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Target 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Target 03
  • 48. Mind Map 48 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.
  • 49. Bulb or Idea 49 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. Idea 01 Idea 02 Idea 03
  • 50. 50 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.
  • 51. 51 Thank You Address: # street number, city, state Contact Number: 0123456789 Email Address: emailaddress123@gmail.com