KEY FINANCIAL INDICATORS

<----------------------Actual---------------------->

<----------------------Forecast---------------------->

Year -3

Year -2

Year -1

YTD

Year +1

Year +2

Year +3

Year +4

Balance Sheet Items

1

Current Assets

1.1

Inventory

 

 

 

 

 

 

 

 

1.2

Receivables

 

 

 

 

 

 

 

 

1.3

Cash and Bank Balances

 

 

 

 

 

 

 

 

1.4

Others (1)

 

 

 

 

 

 

 

 

1

Current Assets - total

 

 

 

 

 

 

 

 

2

Current Liabilities - total

 

 

 

 

 

 

 

 

3

Net current assets / (liabilities)

 

 

 

 

 

 

 

 

4

Long - term liabilities

 

 

 

 

 

 

 

 

5

Fixed & other non-current assets

 

 

 

 

 

 

 

 

6

Net tangible assets (NTA)

 

 

 

 

 

 

 

 

P & L Items

7

Total Revenue

 

 

 

 

 

 

 

 

8

Total Expenses

 

 

 

 

 

 

 

 

9

EBDIT

 

 

 

 

 

 

 

 

10

Depreciation

 

 

 

 

 

 

 

 

11

EBIT

 

 

 

 

 

 

 

 

12

Interest

 

 

 

 

 

 

 

 

13

Net Profit Before Tax

 

 

 

 

 

 

 

 

14

Tax

 

 

 

 

 

 

 

 

15

Net Profit After Tax

 

 

 

 

 

 

 

 

16

Extraordinary Items (2)

 

 

 

 

 

 

 

 

17

Net Profit (Loss)

 

 

 

 

 

 

 

 

(1) Please elaborate

 

(2) Please elaborate