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Financial Proposal
Your Company Name
Proposal Outline
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Company
Profile
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Business
Performance
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Market Analysis & Key
Competitors
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Client & Project
Updates
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Financial
Performance
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Funding Updates & Loan
Proposal
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Service OfferingsMilestones Achieved
Organization ChartCompany Timeline
Vision And MissionExecutive Summary
Company
Profile
Executive Summary
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Promoters and Shareholding
Background
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Capabilities
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Accreditation
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Company’s Vision
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Company’s Mission
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Revenue
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
1,000
2,000
3,000
4,000
5,000
6,000
7,000
FY13 FY14 FY15 FY16 FY17
Operating Profit Margin Profit Margin
Financial Highlights
USDMillion
CAGR
R: 32%
E: 30%
NI: 83%
5
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Vision
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Mission
Our Vision And Mission
Company Timeline
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Contract
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Accommodation
Recruitment
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Registration
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Establishment
Organization Chart
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Our Service (Option1Of 2)
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Graphic Design Services
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Web Design Services
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Web Development Services
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Our Services (Option 2 Of 2)
Marketing & Analytics
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Security Maintenance
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Digital Advertising
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Digital Care Package
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Key Developments/Milestones Achieved
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Launched A New
Product
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Achieved 100 MM In A
Single Quarter
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Received “Top Exporter Of
The Year 2018” Award
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Business Performance
11
> Your Text Here
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Financial
Summary
Revenue Split – By
Products/Segment
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Business
Highlights
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Revenue Split –
By Geography
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Business Highlights
12
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Highlight 1
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Highlight 3
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Highlight 2
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Q4
FY18
Q1
FY18
Q2
FY18
Q3
FY18
Financial Summary
13
$80 MM
EBITDA
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50%
Q-O-Q Revenue Growth
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$20MM
Net Profit
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20%
Net Profit Margin
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Net Revenue
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$100 MM
Revenue Split - By Geography
14
North America
80%
Latin
America
80%
Europe
70%
Africa
70%
Asia
60%
Australia
50%
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Export Analysis
15
China S. Africa Australia
2013 44.2m 33.5m 67K
2014 45.3m 24.5 889K
2015 56.9m 76.8m 1.2m
2016 62m 156.5m 1.96m
2017 122.3m 176.5m 2.3m
2018 126m 98.5m 24.9m
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Revenue Split – By Product/Segment
16
Product Line Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
Product 1 34 897 234 67
Product 2 65 64 234 245
Product 3 32 234 76 64
Product 4 56 64 23 23
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All Figures in USD MM
Revenue Split – By Product/Segment
17
4.3
2.5
3.5
4.5
2.4
4.4
1.8
2.8
2 2
3
5
2.4
3.2
5.6
5.1
Product 1 Product 2 Product 3 Product 4
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
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All Figures in USD MM
Market
Share
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Competitive
Landscape
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Top Debtors &
Creditors
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Market Analysis & Key Competitors
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Our Market Share
19
10%
20%
30%
40%
2018
Wages
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Rent & Utilities
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Marketing
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Depreciation
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Competitive Landscape
20
Product x Own Business Competitor 1 Competitor 2 Competitor 3 Competitor 4
Design
Price
Performance
Quality
Additional
Functions
Equipment
Expected Product
Service Life
Overall
Assessment
6 3 4 3 3
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Top Debtors & Creditors
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S. No. Creditors Amount
1 Name 1 45,203
2 Name 2 45,203
3 Name 3 45,203
4 Name 4 45,203
5 Name 5 45,203
S. No. Debtors Amount
1 Name 1 45,203
2 Name 2 45,203
3 Name 3 45,203
4 Name 4 45,203
5 Name 5 45,203
All Figures in USD MM
Client & Project Updates
22
Top Customers & Vendors
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Project Updates
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Client Updates
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Client Update
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New
Clients
Acquired
Major
Clients
Acquired
Top Customers & Vendors
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S. No. Customers Amount
1 Name 1 45,203
2 Name 2 45,203
3 Name 3 45,203
4 Name 4 45,203
5 Name 5 45,203
All Figures in USD MM
S. No. Vendors Amount
1 Name 1 45,203
2 Name 2 45,203
3 Name 3 45,203
4 Name 4 45,203
5 Name 5 45,203
Project Updates
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Major Projects Bagged
S. No. Project Name Amount
1 Name 1 00.00
2 Name 2 00.00
3 Name 3 00.00
4 Name 4 00.00
5 Name 5 00.00
Major Projects Lost
S. No. Project Name Amount
1 Name 1 00.00
2 Name 2 00.00
3 Name 3 00.00
4 Name 4 00.00
5 Name 5 00.00
Major Orders in Hand
S. No. Client Name Amount
1 Name 1 00.00
2 Name 2 00.00
3 Name 3 00.00
4 Name 4 00.00
5 Name 5 00.00
Pipeline Orders
S. No. Client Name Amount
1 Name 1 00.00
2 Name 2 00.00
3 Name 3 00.00
4 Name 4 00.00
5 Name 5 00.00
All Figures in USD MM
26
Income Statement
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Balance Sheet
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Cash Flow Statement
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audience's attention.Key Financial Ratios
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Financial Projections
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Financial Performance
Income Statement - Graphical Representation
All Figures in USD MM
27
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
CAGR CAGR
CAGRCAGR
Revenue COGS
Net ProfitOperating Profit
All Figures in USD MM
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Income Statement (Tabular Form)
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
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%
Balance Sheet - Graphical Representation
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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
CAGR CAGR
CAGRCAGR
Current Assets Current Liabilities
Total LiabilitiesTotal Assets
All Figures in USD MM
29
Balance Sheet (Tabular Form)
All Figures in USD MM
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Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
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
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
Cash Flow Statement - Graphical Representation
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Operations
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
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
Investing Activities
50
60
65
72
Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18
CAGR CAGR
CAGRCAGR
All Figures in USD MM
Cash Flow Statement (Tabular Form)
32
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
FY15 FY16 FY17 FY18
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All Figures in USD MM
Key Financial Ratios
33
Return on
Assets
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10%
Return on
Investment
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10%
Return on
Assets
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10%
Return on
Equity
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10%
P/E Ratio Q1
FY18
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Debt Equity
Ratio
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Current
Ratio
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P/E Ratio Q2
FY18
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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%
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All Figures in USD MM
34
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
All Figures in USD MM
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36
Funding Updates &
Loan Proposal
Funding Update - Debt
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Funding Update - Equity
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Loan Request & Usage of Funds
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Debt Repayment Schedule
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Collaterals
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Funding Updates - Debt
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%
FBWCL – Fund based working capital Limit; NFBWCL – Non-Fund based working capital limit
Bank
Final Limits FY18
$ XX MM apprised by Bank name
FBWCL % NFBWCL % Total %
All Figures in USD MM
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Funding Updates - Equity
38
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%
Shareholding Pattern
Shareholder Name Total Shares %
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Area 1,
40%
Area 2, 18%
Area 3,
30%
Area 4,
12%
S. No. Particulars Amount (in $)
1 Total Amount Required 100,000
2 Amount Raised 20,000
3 Debt Required 80,000
Loan Request
Debt Repayment
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Loan amount $ 250,000 Rate (per period) 0.500%
Annual Interest Rate 6.00% Number of Payments 180
Compound Period Monthly Years to Pay Off 15.00
Term (Length) of loan 15 year Total Payments $ 384,813,11
First Payment Date 2/1/2019 Total Interest $134,813,11
Payment Frequency Monthly Est. Interest Savings $ (5,077.54)
Payment Type End of Period
Interest-Only Period 1Year
Loan Information Summary
Collateral
41
1 Building 1 This slide is 100% editable. Adapt it to your
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10 MM
2 Building 2 This slide is 100% editable. Adapt it to your
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15 MM
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500,000
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5 MM
S. No. Collateral Worth (in $)
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Debt Requirement & Repayment Timeline
42
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Amount: 300,000
June
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Amount: 300,000
July
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Amount: 300,000
August
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Amount: 300,000
Sep
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Amount: 300,000
Oct
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Amount: 300,000
Jan
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11:00am-11:15am
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Quotes
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Opportunity is missed by most
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Thomas
Edison
An investment in knowledge
pays the best interest.
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Location
United States
China
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Timeline
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Target
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Venn
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01
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01
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Post It
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01
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Silhouettes
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Bulb Or Idea
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Thank You
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Financial Proposal PowerPoint Presentation Slides

  • 2. Proposal Outline 2 Company Profile This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Business Performance This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Market Analysis & Key Competitors This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Client & Project Updates This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Financial Performance This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Funding Updates & Loan Proposal This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 3. 3 Service OfferingsMilestones Achieved Organization ChartCompany Timeline Vision And MissionExecutive Summary Company Profile
  • 4. Executive Summary 4 Your Text Here: Your Text Here: Your Text Here: Promoters and Shareholding Background This slide is 100% editable. Adapt it to your needs and capture your audience's attention Capabilities This slide is 100% editable. Adapt it to your needs and capture your audience's attention Accreditation This slide is 100% editable. Adapt it to your needs and capture your audience's attention Company’s Vision This slide is 100% editable. Adapt it to your needs and capture your audience's attention Company’s Mission This slide is 100% editable. Adapt it to your needs and capture your audience's attention Revenue 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 1,000 2,000 3,000 4,000 5,000 6,000 7,000 FY13 FY14 FY15 FY16 FY17 Operating Profit Margin Profit Margin Financial Highlights USDMillion CAGR R: 32% E: 30% NI: 83%
  • 5. 5 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Vision This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Mission Our Vision And Mission
  • 6. Company Timeline 6 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Contract This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Accommodation Recruitment This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Registration 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. Establishment
  • 7. Organization Chart 7 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here
  • 8. Our Service (Option1Of 2) 8 Graphic Design Services This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Web Design Services This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Web Development Services This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 9. 9 Our Services (Option 2 Of 2) Marketing & Analytics This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Security Maintenance This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Digital Advertising This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Digital Care Package This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 10. Key Developments/Milestones Achieved 10 Launched A New Product This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Achieved 100 MM In A Single Quarter This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Received “Top Exporter Of The Year 2018” Award This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 11. Business Performance 11 > Your Text Here > Your Text Here > Your Text Here > Your Text Here Financial Summary Revenue Split – By Products/Segment > Your Text Here > Your Text Here > Your Text Here > Your Text Here Business Highlights > Your Text Here > Your Text Here > Your Text Here > Your Text Here Revenue Split – By Geography > Your Text Here > Your Text Here > Your Text Here > Your Text Here
  • 12. Business Highlights 12 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Highlight 1 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Highlight 3 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Highlight 2 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Highlight 4 Q4 FY18 Q1 FY18 Q2 FY18 Q3 FY18
  • 13. Financial Summary 13 $80 MM EBITDA This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 50% Q-O-Q Revenue Growth This slide is 100% editable. Adapt it to your needs and capture your audience's attention. $20MM Net Profit This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 20% Net Profit Margin This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Net Revenue This slide is 100% editable. Adapt it to your needs and capture your audience's attention. $100 MM
  • 14. Revenue Split - By Geography 14 North America 80% Latin America 80% Europe 70% Africa 70% Asia 60% Australia 50% This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 15. Export Analysis 15 China S. Africa Australia 2013 44.2m 33.5m 67K 2014 45.3m 24.5 889K 2015 56.9m 76.8m 1.2m 2016 62m 156.5m 1.96m 2017 122.3m 176.5m 2.3m 2018 126m 98.5m 24.9m This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 16. Revenue Split – By Product/Segment 16 Product Line Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 Product 1 34 897 234 67 Product 2 65 64 234 245 Product 3 32 234 76 64 Product 4 56 64 23 23 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. All Figures in USD MM
  • 17. Revenue Split – By Product/Segment 17 4.3 2.5 3.5 4.5 2.4 4.4 1.8 2.8 2 2 3 5 2.4 3.2 5.6 5.1 Product 1 Product 2 Product 3 Product 4 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. All Figures in USD MM
  • 18. Market Share This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Competitive Landscape This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Top Debtors & Creditors This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Market Analysis & Key Competitors 18
  • 19. Our Market Share 19 10% 20% 30% 40% 2018 Wages This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Rent & Utilities This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Marketing This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Depreciation This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 20. Competitive Landscape 20 Product x Own Business Competitor 1 Competitor 2 Competitor 3 Competitor 4 Design Price Performance Quality Additional Functions Equipment Expected Product Service Life Overall Assessment 6 3 4 3 3 This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 21. Top Debtors & Creditors This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 21 S. No. Creditors Amount 1 Name 1 45,203 2 Name 2 45,203 3 Name 3 45,203 4 Name 4 45,203 5 Name 5 45,203 S. No. Debtors Amount 1 Name 1 45,203 2 Name 2 45,203 3 Name 3 45,203 4 Name 4 45,203 5 Name 5 45,203 All Figures in USD MM
  • 22. Client & Project Updates 22 Top Customers & Vendors This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Project Updates This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Client Updates This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 23. Client Update This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 23 New Clients Acquired Major Clients Acquired
  • 24. Top Customers & Vendors This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 24 S. No. Customers Amount 1 Name 1 45,203 2 Name 2 45,203 3 Name 3 45,203 4 Name 4 45,203 5 Name 5 45,203 All Figures in USD MM S. No. Vendors Amount 1 Name 1 45,203 2 Name 2 45,203 3 Name 3 45,203 4 Name 4 45,203 5 Name 5 45,203
  • 25. Project Updates This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 25 Major Projects Bagged S. No. Project Name Amount 1 Name 1 00.00 2 Name 2 00.00 3 Name 3 00.00 4 Name 4 00.00 5 Name 5 00.00 Major Projects Lost S. No. Project Name Amount 1 Name 1 00.00 2 Name 2 00.00 3 Name 3 00.00 4 Name 4 00.00 5 Name 5 00.00 Major Orders in Hand S. No. Client Name Amount 1 Name 1 00.00 2 Name 2 00.00 3 Name 3 00.00 4 Name 4 00.00 5 Name 5 00.00 Pipeline Orders S. No. Client Name Amount 1 Name 1 00.00 2 Name 2 00.00 3 Name 3 00.00 4 Name 4 00.00 5 Name 5 00.00 All Figures in USD MM
  • 26. 26 Income Statement This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Balance Sheet This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Cash Flow Statement This slide is 100% editable. Adapt it to your needs and capture your audience's attention.Key Financial Ratios This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Financial Projections This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Financial Performance
  • 27. Income Statement - Graphical Representation All Figures in USD MM 27 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 CAGR CAGR CAGRCAGR Revenue COGS Net ProfitOperating Profit 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”.
  • 28. Income Statement (Tabular Form) This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 28 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 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%
  • 29. Balance Sheet - Graphical Representation 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 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 CAGR CAGR CAGRCAGR Current Assets Current Liabilities Total LiabilitiesTotal Assets All Figures in USD MM 29
  • 30. Balance Sheet (Tabular Form) All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 30 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 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 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
  • 31. Cash Flow Statement - Graphical Representation This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 31 Operations 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 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 Investing Activities 50 60 65 72 Q1 FY18 Q2 FY18 Q3 FY18 Q4 FY18 CAGR CAGR CAGRCAGR All Figures in USD MM
  • 32. Cash Flow Statement (Tabular Form) 32 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 FY15 FY16 FY17 FY18 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. All Figures in USD MM
  • 33. Key Financial Ratios 33 Return on Assets This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10% Return on Investment This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10% Return on Assets This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10% Return on Equity This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10% P/E Ratio Q1 FY18 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10 Debt Equity Ratio This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10 Current Ratio This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10 P/E Ratio Q2 FY18 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 10
  • 34. 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% This slide is 100% editable. Adapt it to your needs and capture your audience's attention. All Figures in USD MM 34
  • 35. 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 All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 35
  • 36. 36 Funding Updates & Loan Proposal Funding Update - Debt This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Funding Update - Equity This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Loan Request & Usage of Funds This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Debt Repayment Schedule This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Collaterals This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 37. Funding Updates - Debt 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% FBWCL – Fund based working capital Limit; NFBWCL – Non-Fund based working capital limit Bank Final Limits FY18 $ XX MM apprised by Bank name FBWCL % NFBWCL % Total % All Figures in USD MM This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 37
  • 38. Funding Updates - Equity 38 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% Shareholding Pattern Shareholder Name Total Shares % This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 39. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 39 Area 1, 40% Area 2, 18% Area 3, 30% Area 4, 12% S. No. Particulars Amount (in $) 1 Total Amount Required 100,000 2 Amount Raised 20,000 3 Debt Required 80,000 Loan Request
  • 40. Debt Repayment This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 40 Loan amount $ 250,000 Rate (per period) 0.500% Annual Interest Rate 6.00% Number of Payments 180 Compound Period Monthly Years to Pay Off 15.00 Term (Length) of loan 15 year Total Payments $ 384,813,11 First Payment Date 2/1/2019 Total Interest $134,813,11 Payment Frequency Monthly Est. Interest Savings $ (5,077.54) Payment Type End of Period Interest-Only Period 1Year Loan Information Summary
  • 41. Collateral 41 1 Building 1 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.. 10 MM 2 Building 2 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 15 MM 3 Plant & Machinery This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 500,000 4 Land This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 5 MM S. No. Collateral Worth (in $) This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
  • 42. Debt Requirement & Repayment Timeline 42 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 June This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 July This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 August This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Sep This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Oct This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Jan This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Dec This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Oct This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Nov This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Amount: 300,000 Sep
  • 44. 44 11:00am-11:15am Coffee Break This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 02. 01. 03.
  • 46. This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 46 0.5 0.8 1 1.6 1.9 2 2.4 2.8 3.4 1 1.5 2 2.5 3 3.5 4 5 6 0 2 4 6 8 10 2010 2011 2012 2013 2014 2015 2016 2017 2018 ExpenditureIn($Billions) Years 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
  • 47. Line Chart This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 47 0 10 20 30 40 50 60 70 80 90 100 Jan Feb Mar Apr May Jun July Aug Sep Oct Nov Dec Profit(InThousands) 92% 80% Product 01 Product 02
  • 48. This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 48 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. Bubble Chart 0 10 20 30 40 50 60 70 0 10 20 30 40 50
  • 49. Area Chart This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 49 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(%) Product 01 Product 02
  • 51. 51 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Vision This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Mission This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Goal Our Mission
  • 52. Our Team 52 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. John Lee CEO This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Alissa Tony Manager This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Jenny Clark Designer
  • 53. 53 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. About Us
  • 54. 54 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. Our Goal
  • 55. Comparison 55 50% This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Male 30%This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Female
  • 56. Financial 56 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 45% Minimum This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 75% Medium This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 95% Maximum
  • 57. Quotes 57 Opportunity is missed by most people because it dresses in overalls and looks like work. Thomas Edison An investment in knowledge pays the best interest. Benjamin Franklin
  • 58. Location United States China 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. 58
  • 59. Timeline EndStart 2015 2017 20182016 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here 59
  • 60. 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. 01 02 03 04 05 60
  • 61. 61 Target This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here
  • 62. Puzzle 62 Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 0102 03 04
  • 63. Venn 63 01 02 03 04 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here
  • 64. Mind Map 64 06 05 04 03 02 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here
  • 65. Post It 65 01 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here 03 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here 02 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here 04 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here
  • 66. 66 01 02 03 04 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. 02. 01. 03. 04.
  • 67. 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. 03 Silhouettes 67
  • 68. Bulb Or Idea 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. 02. 01. 03. 68
  • 69. Thank You Address: # street number, city, state Contact Number: 0123456789 Email Address: emailaddress@123gmail.com 69