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    Sandeep gurjarPGDM22151

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    Sandeep Gurjar
    The document provides financial information for a company from 2018 to 2025 including income statements, balance sheets, cash flow statements, assumptions, and supporting schedules. Key details include revenues growing annually from 2018 to 2025, net income increasing each year, total assets and shareholders' equity growing over time, and positive cash flows from operating activities each year. The company maintains consistent long term debt of Rs. 40,000 lakhs throughout the period.

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    Sandeep gurjarPGDM22151

    Uploaded by

    Sandeep Gurjar
    28 views10 pages
    The document provides financial information for a company from 2018 to 2025 including income statements, balance sheets, cash flow statements, assumptions, and supporting schedules. Key details include revenues growing annually from 2018 to 2025, net income increasing each year, total assets and shareholders' equity growing over time, and positive cash flows from operating activities each year. The company maintains consistent long term debt of Rs. 40,000 lakhs throughout the period.

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    financial modelling 3 statement

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    The document provides financial information for a company from 2018 to 2025 including income statements, balance sheets, cash flow statements, assumptions, and supporting schedules. Key details include revenues growing annually from 2018 to 2025, net income increasing each year, total assets and shareholders' equity growing over time, and positive cash flows from operating activities each year. The company maintains consistent long term debt of Rs. 40,000 lakhs throughout the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    28 views10 pages

    Sandeep gurjarPGDM22151

    Uploaded by

    Sandeep Gurjar
    The document provides financial information for a company from 2018 to 2025 including income statements, balance sheets, cash flow statements, assumptions, and supporting schedules. Key details include revenues growing annually from 2018 to 2025, net income increasing each year, total assets and shareholders' equity growing over time, and positive cash flows from operating activities each year. The company maintains consistent long term debt of Rs. 40,000 lakhs throughout the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 10

    Rs in Lakhs

    Income Statement 2018A 2019A 2020A

    Revenues 115,318 123,851 133,760


    Cost of Goods Sold 43,244 44,339 45,478
    Gross Profit 72,074 79,513 88,281
    R&D Expense 9,225 10,280 10,032
    Administration Expense 34,203 36,234 38,000
    Marketing Expense 2,768 3,220 3,612
    Depreciation 5,997 6,936 8,026
    EBIT (Operating Profit) 19,881 22,843 28,612
    Interest 2,560 2,560 2,560
    Income Before Taxes 17,321 20,283 26,052
    Taxes(income tax paid) 3,464 4,057 5,210
    Net Income 13,857 16,227 20,842

    Common Dividends 7,372 6,734 7,920


    2021E 2022E 2023E 2024E 2025E

    144,460 156,017 168,499 181,978 196,537


    50,561 54,606 58,974 63,692 68,788
    93,899 101,411 109,524 118,286 127,749
    11,557 12,481 13,480 14,558 15,723
    38,000 38,000 38,000 38,000 38,000
    3,900 4,212 4,549 4,913 5,306
    8,379 9,049 9,773 10,555 11,399
    32,063 37,668 43,722 50,260 57,320
    2,560 2,560 2,560 2,560 2,560
    29,503 35,108 41,162 47,700 54,760
    5,901 7,022 8,232 9,540 10,952
    23,603 28,087 32,929 38,160 43,808

    9,913.10 11,796.40 13,830.36 16,027.04 18,399.46


    Rs in Lakhs

    Balance Sheet 2018A 2019A

    ASSETS
    Current Assets:
    Cash 39,618 46,850
    Trade and Other Receivables 21,168 23,413
    Inventories 5,924 6,681
    Total Current Assets 66,710 76,944
    Non-Current Assets:
    Property Plant and Equipment 22,177 21,728
    TOTAL ASSETS 88,886 98,672

    LIABILITIES AND SHAREHOLDERS' EQUITY


    Current Liabilities:
    Trade and Other Payables 8,886 9,232
    Income Taxes Payable 1,018 965
    Total Current Liabilities: 9,904 10,198
    Non-Current Liabilities:
    Long-Term Debt 40,000 40,000
    Shareholder's Equity:
    Common Stock 9,234 9,234
    Retained Earnings 29,748 39,241
    Total Shareholders' Equity 78,982 88,475
    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 88,886 98,672
    2020A 2021E 2022E 2023E 2024E 2025E

    58,437 66,859 79,421 94,494 112,278 132,990


    24,920 28,101 30,349 32,776 35,399 38,230
    6,977 7,757 8,378 9,048 9,772 10,554
    90,334 102,717 118,148 136,318 157,448 181,774

    21,574 24,077 26,003 28,083 30,330 32,756


    111,908 126,794 144,151 164,401 187,778 214,530

    9,469 10,528 11,370 12,280 13,262 14,323


    1,042 1,180 1,404 1,646 1,908 2,190
    10,512 11,708 12,774 13,926 15,170 16,513

    40,000 40,000 40,000 40,000 40,000 40,000

    9,234 9,234 9,234 9,234 9,234 9,234


    52,163 65,852 82,142 101,241 123,374 148,783
    101,397 115,086 131,376 150,475 172,608 198,017
    111,908 126,794 144,151 164,401 187,778 214,530
    Rs in Lakhs

    Cash Flow Statement 2018A 2019A 2020A

    Cash Flows from Operating Activities:


    Net Income 13,857 16,227 20,842
    Depreciation 5,997 6,936 8,026
    Changes in Operating Assets and Liabilities:
    Trade and Other Receivables 2,366 (2,245) (1,507)
    Inventories 3,654 (757) (296)
    Trade and Other Payables (3,411) 346 237
    Income Taxes Payable 432 (53) 77
    Net Cash Provided by Operating Activities 22,895 20,453 27,378

    Investing Activities:
    Acquisitions of Property and Equipment (2,909) (6,487) (7,871)
    Cash Flows from Investing Activities (2,909) (6,487) (7,871)

    Financing Activities:
    Issuance of Common Stock - - -
    Dividends (current year) (7,372) (6,734) (7,920)
    Increase/(Decrease) in Long-Term Debt - - -
    Cash Flows from Financing Activities (7,372) (6,734) (7,920)

    Increase/(Decrease) in Cash 12,614 7,232 11,587


    Cash, Beginning of the Year 27,004 39,618 46,850
    Cash, End of the Year 39,618 46,850 58,437
    2021E 2022E 2023E 2024E 2025E

    23,603 28,087 32,929 38,160 43,808


    8,379 9,049 9,773 10,555 11,399

    (3,181) (2,248) (2,428) (2,622) (2,832)


    (780) (621) (670) (724) (782)
    1,058 842 910 982 1,061
    138 224 242 262 282
    29,217 35,333 40,756 46,612 52,937

    (10,881) (10,975) (11,853) (12,801) (13,826)


    (10,881) (10,975) (11,853) (12,801) (13,826)

    - - - - -
    (9,913) (11,796) (13,830) (16,027) (18,399)
    - - - - -
    (9,913) (11,796) (13,830) (16,027) (18,399)

    8,423 12,562 15,072 17,784 20,712


    58,437 66,859 79,421 94,494 112,278
    66,859 79,421 94,494 112,278 132,990
    Rs in Lakhs

    Assumptions 2018A 2019A 2020A 2021E 2022E

    Income Statement
    Sales Growth 7.4% 8.0% 8.0% 8.0%
    Gross Margin 62.5% 64.2% 66.0% 65.0% 65.0%
    R&D Expense (Precent of Sales) 8.0% 8.3% 7.5% 8.0% 8.0%
    Administration Expense (Fixed Cost) 34,203 36,234 38,000 38,000 38,000
    Marketing Expense (Precent of Sales) 2.4% 2.6% 2.7% 2.7% 2.7%
    Depreciation (Precent of Sales) 5.2% 5.6% 6.0% 5.8% 5.8%
    Long Term Debt Interest (Average Debt) 6.4% 6.4% 6.4% 6.4%
    Tax Rate (Percent of EBIT) 20.0% 20.0% 20.0% 20.0% 20.0%

    Balance Sheet
    Capital Asset Turnover Ratio 5.2 5.7 6.2 6 6
    Receviables Days (Sales Basis) 67 69 68 71 71
    Inventory Days (COGS Basis) 50 55 56 56 56
    Payable Days (COGS Basis) 75 76 76 76 76
    Income Tax Payable 29.4% 23.8% 20.0% 20.0% 20.0%
    Long Term Debt 40000 40000 40000 40000 40000
    Common Share Capital 9234 9234 9234 9234 9234
    Dividend Payout Ratio 53.2% 41.5% 38.0% 42.0% 42.0%
    2023E 2024E 2025E

    8.0% 8.0% 8.0%


    65.0% 65.0% 65.0%
    8.0% 8.0% 8.0%
    38,000 38,000 38,000
    2.7% 2.7% 2.7%
    5.8% 5.8% 5.8%
    6.4% 6.4% 6.4%
    20.0% 20.0% 20.0%

    6 6 6
    71 71 71
    56 56 56
    76 76 76
    20.0% 20.0% 20.0%
    40000 40000 40000
    9234 9234 9234
    42.0% 42.0% 42.0%
    Supporting Schedule 2018A 2019A

    Property plant and equipment (PP&E)


    Net PP&E
    Beginning of period 22177
    Capital Expenditure/Additions(Disposals) 2909.0 6487.5
    Depreciation Expenses 5997 6936
    Net PP&E End of Period 22177 21728

    Retained Earnings(RE)
    Beginning of Period 29748
    Net Income 13857 16227
    Dividends 7372 6734
    Retained Earnings End of Period 29748 39241

    Long Term Debt(LTD)


    Beginning of Period 40000
    Additions (Repayment) 0 0
    LTD End of Period 40000 40000

    Long term Debt Interest 2560


    Total Interest 2560
    2020A 2021E 2022E 2022E 2024E 2025E

    21728 21574 24077 26003 28083 30330


    7871.4 10881 10975 11853 12801 13826
    8026 8379 9049 9773 10555 11399
    21574 24077 26003 28083 30330 32756

    39241 52163 65852 82142 101241 123374


    20842 23603 28087 32929 38160 43808
    7920 9913 11796 13830 16027 18399
    52163 65852 82142 101241 123374 148783

    40000 40000 40000 40000 40000 40000


    0 0 0 0 0 0
    40000 40000 40000 40000 40000 40000

    2560 2560 2560 2560 2560 2560


    2560 2560 2560 2560 2560 2560

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