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Financial Model

The document contains financial projections for an income statement, assumptions, common size statement, and change analysis statement for PATYM. It includes projections for revenue, costs, expenses, EBITDA, depreciation, interest, taxes, and net income for years 2021-2029. Assumptions are provided for revenue growth rates, COGS percentage, selling & administrative expenses, depreciation percentage of sales, interest rates, and tax rates. Monthly and annual projections are also included.

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Ramesh
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48 views

Financial Model

The document contains financial projections for an income statement, assumptions, common size statement, and change analysis statement for PATYM. It includes projections for revenue, costs, expenses, EBITDA, depreciation, interest, taxes, and net income for years 2021-2029. Assumptions are provided for revenue growth rates, COGS percentage, selling & administrative expenses, depreciation percentage of sales, interest rates, and tax rates. Monthly and annual projections are also included.

Uploaded by

Ramesh
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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PATYM

INR (CRORES)

# INCOME STATEMENT - PATYM


REVENUE
COGS
GROSS PROFIT
SELLING AND ADM. EXPENSES
EBITDA
DEPRECIATION
INTREST
EBT
TAX
NET INCOME

# ASSUMPTION DRIVERS - PATYM


Revenue Growth
COGS % of Revenue
S&G Expenses
Depreciation % Sales
Interest
Taxes

Time Periods
Monthly Data
Annual Data

Monthly period
Annual period

Costing Analysis
COGS
S&G Exp
Depreciation
Interest
Taxes
Total

# COMMON SIZE STATEMENT - PATYM


REVENUE
COGS
GROSS PROFIT
SELLING AND ADM. EXPENSES
EBITDA
DEPRECIATION
INTREST
EBT
TAX
NET INCOME

# CHANGE ANALYSIS STATEMENT - PATYM

REVENUE
COGS
GROSS PROFIT
SELLING AND ADM. EXPENSES
EBITDA
DEPRECIATION
INTREST
EBT
TAX
NET INCOME
2021A 2022A 2023A 2024E 2025E 2026E

2,267.00 2,607.00 2,998.00 3,297.80 3,627.58 3,990.34


2,539.00 2,919.28 2,398.40 2,308.46 2,321.65 2,354.30
(272.00) (312.28) 599.60 989.34 1,305.93 1,636.04
520.00 790.00 892.00 900.00 945.00 992.25
(792.00) (1,102.28) (292.40) 89.34 360.93 643.79
155.00 156.42 179.88 131.91 145.10 159.61
33.68 38.00 40.00 250.00 250.00 250.00
(980.68) (1,296.70) (512.28) (292.57) (34.17) 234.18
0.00 0.00 0.00 0.00 0.00 70.25
-980.68 -1,296.70 -512.28 (292.57) (34.17) 163.92

NA 15% 15.00% 10% 10% 10%


112% 112% 80% 70% 64% 59%
520.00 790.00 892.00 900.00 945.00 992.25
4% 4% 4% 4% 4%
38.00 40.00 250.00 250.00 250.00
30% 30% 30% 30% 30%

8/15/2023 0 1 2 3 4
8/31/2023 9/30/2023 10/31/2023 11/30/2023 12/31/2023
3/31/2023 3/31/2024 3/31/2025 3/31/2026 3/31/2027

0.04444444444 0.125 0.21111111111 0.29166666667 0.37777777778


0.375 0.62777777778 1.62777777778 2.62777777778 3.62777777778

2,919.28 2,398.40 2,308.46 2,321.65 2,354.30


790.00 892.00 900.00 945.00 992.25
156.42 179.88 131.91 145.10 159.61
38.00 40.00 250.00 250.00 250.00
0.00 0.00 0.00 0.00 70.25
3,903.70 3,510.28 3,590.37 3,661.75 3,826.42

100% 100% 100% 100% 100%


112% 80% 70% 64% 59%
-12% 20% 30% 36% 41%
30% 30% 27% 26% 25%
-42% -10% 3% 10% 16%
6% 6% 4% 4% 4%
1% 1% 8% 7% 6%
-50% -17% -9% -1% 6%
0% 0% 0% 0% 2%
-50% -17% -9% -1% 4%

10%
2,867.70 3,297.80 3,627.58 3,990.34 4,389.37
3,211.21 2,638.24 2,539.31 2,553.82 2,589.73
(343.51) 659.56 1,088.27 1,436.52 1,799.64
869.00 981.20 990.00 1,039.50 1,091.48
(1,212.51) (321.64) 98.27 397.02 708.17
172.06 197.87 145.10 159.61 175.57
41.80 44.00 275.00 275.00 275.00
(1,426.37) (563.51) (321.83) (37.59) 257.59
0.00 0.00 0.00 0.00 77.28
-1,426.37 -563.51 (321.83) (37.59) 180.31
2027E 2028E 2029E

4,389.37 4,828.31 5,311.14


2,414.15 2,414.15 2,655.57
1,975.22 2,414.15 2,655.57
1,041.86 1,093.50 1,120.00
933.36 1,320.65 1,535.57
175.57 193.13 212.45
250.00 250.00 250.00
507.78 877.52 1,073.12
152.33 263.26 321.94
355.45 614.27 751.19

10% 10% 10%


55% 50% 50%
1,041.86 1,093.50 1,120.00
4% 4% 4%
250.00 250.00 250.00
30% 30% 30%

5 6 7
1/31/2024 2/29/2024 3/31/2024
3/31/2028 3/31/2029 3/31/2030

0.46111111111 0.53888888889 0.6277777778


4.62777777778 5.62777777778 6.6277777778

2,414.15 2,414.15 2,655.57


1,041.86 1,093.50 1,120.00
175.57 193.13 212.45
250.00 250.00 250.00
152.33 263.26 321.94
4,033.92 4,214.04 4,559.95

100% 100% 100%


55% 50% 50%
45% 50% 50%
24% 23% 21%
21% 27% 29%
4% 4% 4%
6% 5% 5%
12% 18% 20%
3% 5% 6%
8% 13% 14%

4,828.31 5,311.14 5,842.25


2,655.57 2,655.57 2,921.13
2,172.74 2,655.57 2,921.13
1,146.05 1,202.85 1,232.00
1,026.69 1,452.72 1,689.13
193.13 212.45 233.69
275.00 275.00 275.00
558.56 965.27 1,180.44
167.57 289.58 354.13
390.99 675.69 826.31

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