Financial Modeling CM
Financial Modeling CM
Financial Modeling CM
Assumptions
2016 2017 2018 2019 2020 2021 2022 2023
Sales 24.48% 16.81% 16.81% 16.81% 17.20% 17.22%
Cost of sales 75.23% 80.05% 73.60% 76.83% 75.21% 76.02% 75.61% 75.82%
Distribution Cost 63.20% 67.64% 70.22% 68.93% 69.58% 69.26% 69.42% 69.34%
Finance cost 21.25% 19.49% 13.01% 16.25% 14.63% 15.44% 15.04% 15.24%
Other expense 15.55% 12.87% 16.76% 14.81% 15.79% 15.30% 15.54% 15.42%
Total Expense 15.53% 13.97% 11.87% 12.92% 12.40% 12.66% 12.53% 12.59%
Provision for Taxation 32.26% 31.95% 33.41% 32.68% 33.05% 32.86% 32.95% 32.91%
Fauji Fertilizers corporations
Balance Sheet
Equity And Liabilities
Actual Actual Predicted Predicted Predicted Predicted Predicted
Equity 2017 2018 2019 2020 2021 2022 2023
CURRENT LIABILITES
Trade and other payables 38,781,144 60,599,330 95140948.1 149942134.2056 232410308.01868 364884183.589328 572868168.235244
Mark-up and profit accrued 190,707 300,574 245,641 273,107 259,374 266,241 262,807
Short term borrowings 11,539,083 28,526,484 20,032,784 24,279,634 22,156,209 23,217,921 22,687,065
Unclaimed Dividend 437,291 638,783 538,037 588,410 563,224 575,817 569,520
Current portion of long term borrowings 6,831,804 7,237,742 7,034,773 7,136,258 7,085,515 7,110,886 7,098,201
Taxation 1,229,780 2,641,779 4,195,207 4,232,726 5,328,517 6,018,176 7,186,962
Total CL 59,009,809 99,944,692 127,187,389 186,452,268 267,803,146 402,073,225 610,672,724
TOTAL EQUITY AND LIABILITIES 108,630,868 146,489,534 170,299,190 234,292,722 318,131,589 455,998,690 669,918,846
Assets
CURRENT ASSETS
Stores, spares and loose tools 3,496,117 3,473,851 56,517,160 107,337,925 194,465,509 330,089,844 543,375,720
Stock in trade 395,113 12,931,714 8,699,648 10,271,265 11,974,002 14,073,389
Trade debts 3,721,587 3,678,698 3,678,698 4,337,628 5,066,847 5,938,344 6,960,927
Loans and advances 1,633,916 1,060,098 1,347,007 1,203,553 1,275,280 1,239,416 1,257,348
Deposits and prepayments 77,792 81,671 79,732 80,701 80,216 80,459 80,338
Other receivables 13,964,851 15,724,971 14,844,911 15,284,941 15,064,926 15,174,934 15,119,930
Short term investments 30,882,685 54,585,604 42,734,145 48,659,874 45,697,009 47,178,442 46,437,726
Cash and bank balances 1,712,725 3,817,997 2,765,361 3,291,679 3,028,520 3,160,100 3,094,310
Toral CA 55,884,786 95,354,604 121,967,013 188,895,950 274,949,572 414,835,540 630,399,686
Workings
% of revenue reserve over net Income 151% 142% 147% 144% 145% 145% 145%
% of tax over finance cost 161% 161% 161% 161% 161% 161%
Stock in trade in % of COGS 9% 14% 8% 8% 8% 8%
% sales of trade debt 3% 3% 3% 3% 3% 3%
S&S in term of CGS 0 0