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Dummy Model FMV Assignment

The document provides historical financial data from FY 2018 to FY 2020, including operating revenues, total expenses, and profit after tax. It also outlines various assumptions for future performance scenarios, including growth rates for operating revenue, other income, and expenses. Additionally, it includes projections for the balance sheet and cash flow for FY 2021 to FY 2025.

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zaffarsharief2003
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69 views13 pages

Dummy Model FMV Assignment

The document provides historical financial data from FY 2018 to FY 2020, including operating revenues, total expenses, and profit after tax. It also outlines various assumptions for future performance scenarios, including growth rates for operating revenue, other income, and expenses. Additionally, it includes projections for the balance sheet and cash flow for FY 2021 to FY 2025.

Uploaded by

zaffarsharief2003
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Historical Data

In ₹Crores FY 2018 FY 2019 FY 2020


Operating Revenues 61,941 73,107 79,047
Other Income 4,019 2,852 2,700
Total Revenue 65,960 75,959 81,747
COGS 6,764 12,633 10,000
Employee Benefit Expenses 32,472 38,296 42,434
Finance cost 0 0 0
Depreciation And Amortisation Expenses 1,408 1,599 2,144
Other Expenses 5,408 3,504 5,000
Total Expenses 46,052 56,032 59,578
EBIT 19,908 19,927 22,169

Tax 3,753 5,225 4,934


PAT 16,155 14,702 17,235
Profit/Loss For The Period 16,155 14,702 17,235
ical Data
In ₹Crores FY 2018 FY 2019 FY 2020
Total Shareholders Funds 63,502 62,711 62,234
Total Non-Current Liabilities 713 789 3,587
Trade Payables 738 1,604 1,529
Other Current Liabilities 10,924 13,826 13,691
Total Current Liabilities 11,662 15,430 15,220
Total Liabilities 75,877 78,930 81,041
ASSETS
PP&E 31,787 32,707 37,221
Trade Receivables 12,151 13,370 15,459
Cash And Cash Equivalents 16,770 15,551 13,562
Other Current Assets 15,169 17,302 14,799
Total Current Assets 31,939 32,853 28,361
Total Assets 75,877 78,930 81,041
FY 2018 FY 2019 FY 2020 FY 2021 FY 2021
P&L Assumptions:
% Operating Revenue Growth 0 0
Selected Scenario 15% 15%
Best Case 15% 15%
Base Case 13% 13%
Worst Case 11% 11%

% Other Income Growth 0 0


Selected Scenario -15% -15%
Best Case -15% -15%
Base Case -18% -18%
Worst Case -20% -20%

% COGS 0 0
Selected Scenario -8% -8%
Best Case -8% -8%
Base Case -9% -9%
Worst Case -10% -10%

% Employee Benefit Growth 0 0


Selected Scenario 15% 15%
Best Case 15% 15%
Base Case 18% 18%
Worst Case 20% 20%

% Other expense Growth 0 0


Selected Scenario -8% -8%
Best Case -8% -8%
Base Case -10% -10%
Worst Case -12% -12%

Taxes (3,753) (5,225) (4,934)


%of EBIT -19% -26% -22% -35% -35%
Best Case -35% -35%
Base Case -35% -35%
Worst Case -35% -35%

BS Assumption
trade rec
Days Sales Outstanding
trade pa
Days Payables Outstanding
trade pa
Other assets as % of Revenue
Other Current Liabilities as % of Revenue
FY 2021 FY 2021 FY 2021

0 0 0
15% 15% 15%
15% 15% 15%
13% 13% 13%
11% 11% 11%

0 0 0
-15% -15% -15%
-15% -15% -15%
-18% -18% -18%
-20% -20% -20%

0 0 0
-8% -8% -8%
-8% -8% -8%
-9% -9% -9%
-10% -10% -10%

0 0 0
15% 15% 15%
15% 15% 15%
18% 18% 18%
20% 20% 20%

0 0 0
-8% -8% -8%
-8% -8% -8%
-10% -10% -10%
-12% -12% -12%

-35% -35% -35%


-35% -35% -35%
-35% -35% -35%
-35% -35% -35%
P&L

Scenarios : Best Case

Historical Period Forecast Period


In ₹Crores FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
Operating Revenues
Other Income
Total Revenue 0 0 0 0 0 0 0
COGS
Employee Benefit
Expenses
D&A 1,408 1,599 2,144
Other Expenses
TOTAL EXPENSES
EBIT (EBT) 0 0 0 0 0 0 0
Tax 0 0 0 0
Tax Rate -35% -35% -35% -35%
Net Income 0 0 0 0 0 0 0
od
FY 2025

0
0
-35%
0
CASHFLOW
Historical Period Forecast Period
In ₹Crores FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
EBITDA - - - - - - - -
Taxes
NOPAT - - - - - - - -
Change in Trade Receivable
Change in Trade Payable
Change in other Assets
Change in other Liabilities
Capex
UFCF - - - - - - - -
Dividends (13,761) (7,495) 0 0 0 0 0

Net Cashflow
BALANCE SHEET

Historical Period Forecast Period


In ₹Crores FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Shareholders Funds
Total Non-Current Liabilities
Trade Payables
Other Current Liabilities
Total Current Liabilities 0 0 0 0 0 0 0 0
Total Liabilities 0 0 0 0 0 0 0 0

PP&E
Trade Receivables
Cash And Cash Equivalents
Other Current Assets
Total Current Assets 0 0 0 0 0 0 0 0
Total Assets 0 0 0 0 0 0 0 0

Check TRUE TRUE TRUE TRUE TRUE TRUE TRUE TRUE


Equity Schedule
Historical Period Forecast Period
In ₹Crores FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Beginning Equity 62,234
Increase of Capital 0
Net Income/Loss 0
Dividends 0
Ending Equity 62,234

Dividend as a % of Net Income 45.0% 45.0% 45.0% 45.0% 45.0%


FARF - Fixed Assets Roll Forward

Historical Period Forecast Period


In ₹Crores FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
Beginning PP&E 31,787 32,707 37,221 0 0 0
D&A 1,599 2,144
Capex 2,519 6,658
Ending PP&E 31,787 32,707 37,221
Useful Life 21 18
D&A as a beginning % of PP&E 5.0% 6.6% 5.8% 5.8% 5.8% 5.8%
Capex as a beginning % of PP&E 7.9% 20.4% 14.1% 14.1% 14.1% 14.1%
od
FY 2025
0

5.8%
14.1%

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