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    The document contains financial projections for revenue, expenses, assets, liabilities, and cash flows for the years 2017-2026. It includes assumptions around growth rates, margins, and financial ratios. Revenue is projected to increase each year from $35.7B in 2017 to $51.7B in 2026. Gross profit margin is assumed to remain at 54.1%. Expenses such as employee costs, depreciation, and interest are also projected based on historical averages or manual assumptions. Projections are provided for items such as capital expenditures, assets, liabilities, borrowings, and cash flows.

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    1 Latest Latest Manual Latest

    Uploaded by

    RohanMohapatra
    27 views9 pages
    The document contains financial projections for revenue, expenses, assets, liabilities, and cash flows for the years 2017-2026. It includes assumptions around growth rates, margins, and financial ratios. Revenue is projected to increase each year from $35.7B in 2017 to $51.7B in 2026. Gross profit margin is assumed to remain at 54.1%. Expenses such as employee costs, depreciation, and interest are also projected based on historical averages or manual assumptions. Projections are provided for items such as capital expenditures, assets, liabilities, borrowings, and cash flows.

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    Book3

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    The document contains financial projections for revenue, expenses, assets, liabilities, and cash flows for the years 2017-2026. It includes assumptions around growth rates, margins, and financial ratios. Revenue is projected to increase each year from $35.7B in 2017 to $51.7B in 2026. Gross profit margin is assumed to remain at 54.1%. Expenses such as employee costs, depreciation, and interest are also projected based on historical averages or manual assumptions. Projections are provided for items such as capital expenditures, assets, liabilities, borrowings, and cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    27 views9 pages

    1 Latest Latest Manual Latest

    Uploaded by

    RohanMohapatra
    The document contains financial projections for revenue, expenses, assets, liabilities, and cash flows for the years 2017-2026. It includes assumptions around growth rates, margins, and financial ratios. Revenue is projected to increase each year from $35.7B in 2017 to $51.7B in 2026. Gross profit margin is assumed to remain at 54.1%. Expenses such as employee costs, depreciation, and interest are also projected based on historical averages or manual assumptions. Projections are provided for items such as capital expenditures, assets, liabilities, borrowings, and cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    YEAR Assumptions Type FORCAST RATE MANUAL VA

    REVENUE 1
    Gross Profit Margin LATEST 54.10%
    Employee Expenses %of Revenue LATEST 4.57%
    Other Expenses as % of Revenue MANUAL 20.00% 20.00%
    Tax Rate LATEST 25.70%

    Plant Machinery And Equipment


    Capital Expenditure
    CAPEX AS %GE of revenue MANUAL 2.00% 2.00%
    Depriciation, Amortization and Impairment Expenses
    Dep As %ge of avg gross PPE MANUAL 10.00% 10.00%

    Gross Block LATEST


    ACCUMULATED DEPRICIATION
    NET BLOCK

    Capital Work In Progress LATEST 597.00


    Additions
    End of Period

    GoodWill LATEST 36.00


    Additions
    End of Period

    Goodwill on Consolidation LATEST 81.00


    Additions
    End oF the Period

    Other Intangible Assets LATEST 402.00


    Additions
    End oF the Period

    Long Term Investmnets LATEST 2.00


    Additions
    End of the Period

    Other Non Current Assets MANUAL 0.00% 0%


    Growth

    Other Current Assets MANUAL 20.00% 20%


    Growth

    Other Current Liabilities MANUAL 0.00%


    Growth
    Working Capital Ratio
    Other Non Current Liabilities LATEST 24.70%
    Growth

    long Term Borrowings LATEST 0.00%

    Short Term Borrowings HISTORICAL AVERAGE 94.00


    End Period

    Interest Expense MANUAL 9% 8.50%


    INTEREST RATE

    Other Equity
    Beginning of period
    Add: Profit After Tax
    Less: Dividend paid
    End of period

    Profit After Tax


    Dividend payout ratio HISTORICAL AVERAGE 80.79% 40%
    Common dividends

    Interest Income LATEST 492.00


    Other Income LATEST 140.00
    Exceptional Items

    Trade Receivables
    Beginning of period
    Increases / (decreases)
    End of period

    TR as % of sales LATEST 2.89%


    Closing Days sales outstanding (DSO)
    Average DSO

    Inventory
    Beginning of period
    Increases / (decreases)
    End of period

    Inventory as % of COGS LATEST 15.15%


    Inventory Turnover
    Closing Days Inventory Outstanding (DIO)
    Average DIO

    Trade Payables
    Beginning of period
    Increases / (decreases)
    End of period

    TP as % of COGS LATEST 46.37%


    Closing Days payables outstanding (DPO)
    Average DPO

    Short Term Investmnets HISTORICAL AVERAGE -27.84%


    Additions
    End of the Period

    Interest Rate
    Marico
    Dabur
    Godrej
    Average

    Change In working Capital


    2017 A 2018 A 2019 A 2020 A 2021 F 2022 F 2023 F 2024 F 2025 F 2026 F
    35759 36238 39310 39783 41418.94 43191.8 45104.19 47159.92 49363.91 51722.15
    54.38% 53.83% 53.00% 54.10% 54.10% 54.10% 54.10% 54.10% 54.10% 54.10%
    4.87% 5.13% 4.77% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57%
    31.78% 28.01% 25.64% 24.74% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
    31.7% 28.3% 28.8% 25.7% 25.7% 25.7% 25.7% 25.7% 25.7% 25.7%

    1113 888 695 850 828.3787 863.8359 902.0838 943.1984 987.2783 1034.443
    3.11% 2.45% 1.77% 2.14% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
    432 520 565 1002 669.0189 753.6297 841.9257 934.1898 1030.714 1131.8
    9.20% 10.46% 10.18% 16.51% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%

    4697 5244 5861 6276 7104.379 7968.215 8870.298 9813.497 10800.78 11835.22
    -729 -1186 -1691 -2167 -2836.019 -3589.649 -4431.574 -5365.764 -6396.478 -7528.277
    3968 4058 4170 4109 4268.36 4378.566 4438.724 4447.733 4404.298 4306.941

    597 597 597 597 597 597


    0 0 0 0 0 0
    229 461 406 597 597.00 597.00 597.00 597.00 597.00 597.00

    36 36 36 36 36 36
    0 0 0 0 0 0
    0 0 36 36 36.00 36.00 36.00 36.00 36.00 36.00

    81 81 81 81 81 81
    0 0 0 0 0 0
    81 81 81 81 81.00 81.00 81.00 81.00 81.00 81.00

    402 402 402 402 402 402


    0 0 0 0 0 0
    370 367 406 402 402.00 402.00 402.00 402.00 402.00 402.00

    2 2 2 2 2 2
    0 0 0 0 0 0
    6 2 2 2 2.00 2.00 2.00 2.00 2.00 2.00

    880 1233 1614 2605 2605 2605 2605 2605 2605 2605
    40.11% 30.90% 61.40%

    930 1481 1053 2039 2446.8 2936.16 3523.392 4228.07 5073.684 6088.421
    59.25% -28.90% 93.64%

    1251 1717 870 850 1876.695 2252.034 2702.441 3242.93 3891.515 4669.819
    37.25% -49.33% -2.30%
    0.743405 0.862551 1.21034 2.398824
    1226 1674 2077 2590 3229.706 4027.414 5022.149 6262.573 7809.372 9738.215
    0.365416 0.24074 0.246991

    0 0 0 0 0 0 0 0 0 0
    0 0 0 0

    277 0 99 0 94 94 94 94 94 94

    35 26 33 118 128.03 138.9126 150.7201 163.5313 177.4315 192.5132


    -25.71% 26.92% 257.58%

    8013 9467.228 10981.72 12559.5 14203.75 15917.78


    7570.277 7883.972 8213.474 8559.476 8922.708 9303.935
    -6116.049 -6369.484 -6635.689 -6915.226 -7208.681 -7516.676
    6528 7065 7651 8013 9467.228 10981.72 12559.5 14203.75 15917.78 17705.04

    4502 5225 6060 6764 7570.277 7883.972 8213.474 8559.476 8922.708 9303.935
    81.72% 82.85% 78.58% 80.01% 80.79% 80.79% 80.79% 80.79% 80.79% 80.79%
    3679.14 4328.8 4762.12 5411.75 6116.049 6369.484 6635.689 6915.226 7208.681 7516.676

    260 260 381 492 492 492 492 492 492 492
    109 124 169 140 140 140 140 140 140 140
    237 -33 -228 -200 0 0 0 0 0 0

    1085 1310 1816 1149 1196.249 1247.452 1302.685 1362.058 1425.713


    47.2486 51.20315 55.23316 59.37302 63.65498 68.10972
    1085 1310 1816 1149 1196.249 1247.452 1302.685 1362.058 1425.713 1493.823

    3.03% 3.61% 4.62% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89%
    11.07483 13.19471 16.8619 10.54181 10.54181 10.54181 10.54181 10.54181 10.54181 10.54181
    11.07483 12.06158 14.5127 13.6016 10.33363 10.32546 10.31833 10.31205 10.30648 10.30149

    2541 2513 2574 2767 2880.783 3004.09 3137.101 3280.082 3433.375


    113.7832 123.3064 133.0114 142.981 153.2927 164.0205
    2541 2513 2574 2767 2880.783 3004.09 3137.101 3280.082 3433.375 3597.395

    15.58% 15.02% 13.93% 15.15% 15.15% 15.15% 15.15% 15.15% 15.15% 15.15%
    6.419913 6.657382 7.17716 6.598844 6.598844 6.327986 6.319056 6.311196 6.30422 6.297974
    56.85435 54.82636 50.8558 55.31272 55.31272 55.31272 55.31272 55.31272 55.31272 55.31272
    56.85435 55.1318 50.2532 53.38367 54.22037 54.17753 54.14011 54.10716 54.07793 54.05175
    6186 7170 7698 8467 8815.176 9192.493 9599.507 10037.03 10506.1
    348.1757 377.3168 407.014 437.5207 469.0746 501.9016
    6186 7170 7698 8467 8815.176 9192.493 9599.507 10037.03 10506.1 11008

    37.9% 42.9% 41.7% 46.4% 46.37% 46.37% 46.37% 46.37% 46.37% 46.37%
    138.4105 156.4286 152.093 169.2565 169.2565 169.2565 169.2565 169.2565 169.2565 169.2565
    138.4105 145.6946 146.877 161.5703 165.9139 165.7829 165.6683 165.5675 165.4781 165.398

    3788 2871 2714 1253 904.2129 652.5147 470.8797 339.8048 245.2162 176.9574
    -24.21% -5.47% -53.83%

    Total Debt Interest Rate


    349 50
    14.33%
    524 49.4
    9.43%
    6263 492.87
    7.87%
    10.54%
    2021 F 2022 F 2023 F 2024 F 2025 F 2026 F 2027 F 2028 F 2029 F 2030 F
    1934.575 2201.99 2512.36 2875.667 3304.26 3813.459 4422.284 5154.374 6039.128 7113.131
    2027 F 2028 F 2029 F 2030 F
    54241.63 56930.36 59797.35 62852.59
    54.10% 54.10% 54.10% 54.10%
    4.57% 4.57% 4.57% 4.57%
    20.00% 20.00% 20.00% 20.00%
    25.7% 25.7% 25.7% 25.7%

    1084.833 1138.607 1195.947 1257.052


    2.00% 2.00% 2.00% 2.00%
    1237.763 1348.935 1465.663 1588.313
    10.00% 10.00% 10.00% 10.00%

    12920.05 14058.66 15254.6 16511.66


    -8766.041 -10115 -11580.64 -13169
    4154.01 3943.682 3673.966 3342.704

    597 597 597 597


    0 0 0 0
    597.00 597.00 597.00 597.00

    36 36 36 36
    0 0 0 0
    36.00 36.00 36.00 36.00

    81 81 81 81
    0 0 0 0
    81.00 81.00 81.00 81.00

    402 402 402 402


    0 0 0 0
    402.00 402.00 402.00 402.00

    2 2 2 2
    0 0 0 0
    2.00 2.00 2.00 2.00

    2605 2605 2605 2605

    7306.106 8767.327 10520.79 12624.95

    5603.782 6724.539 8069.446 9683.336


    12143.47 15142.79 18882.92 23546.83

    0 0 0 0

    94 94 94 94

    208.8768 226.6313 245.895 266.796

    17705.04 19569.14 21513.86 23543.14


    9703.964 10123.63 10563.83 11025.47
    -7839.86 -8178.914 -8534.549 -8907.509
    19569.14 21513.86 23543.14 25661.1

    9703.964 10123.63 10563.83 11025.47


    80.79% 80.79% 80.79% 80.79%
    7839.86 8178.914 8534.549 8907.509

    492 492 492 492


    140 140 140 140
    0 0 0 0

    1493.823 1566.589 1644.245 1727.048


    72.76682 77.6552 82.80352 88.24047
    1566.589 1644.245 1727.048 1815.289

    2.89% 2.89% 2.89% 2.89%


    10.54181 10.54181 10.54181 10.54181
    10.29698 10.29288 10.2891 10.2856

    3597.395 3772.631 3959.639 4159.045


    175.2357 187.0078 199.4059 212.499
    3772.631 3959.639 4159.045 4371.544

    15.15% 15.15% 15.15% 15.15%


    6.292333 6.28719 6.282461 6.278076
    55.31272 55.31272 55.31272 55.31272
    54.02811 54.00655 53.98674 53.96836
    11008 11544.22 12116.47 12726.65
    536.2199 572.2425 610.1805 650.2455
    11544.22 12116.47 12726.65 13376.89

    46.37% 46.37% 46.37% 46.37%


    169.2565 169.2565 169.2565 169.2565
    165.3256 165.2597 165.199 165.1428

    127.6993 92.1527 66.50092 47.98962

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