XWing figurine - Scenario "Contre Goliath" (version originale)
BaseBear and Bull Scenario Case Student Version
4
Base, Bear and Bull Scenario Cas Next Ye SL. No. Parameter Unit / Linkage Last year Base Case 1 Sales Volumes growth 10% 2 Sales Price Growth 5% 3 Raw Material Price Growth 3% 4 Wage growth 8% 5 Debt Repayment 10.00 6 Receivables Days of Sales 7 Inventory Days of Sales 8 Payables Days of Material Costs Abridged P&L 1 Revenue Rs. Lakhs 100.00 2 Material Expenses 30.00 3 Direct Labour Charges 10% 10.00 4 Salary expenses - others 10.00 5 S, G & A Expenses 15% 15.00 6 Total operating Expenses 65.00 7 EBITDA 35.00 8 Depreciation 10% 7.00 9 Interest 16% 8.00 10 PBT 20.00 11 Taxes @ 34% 6.80 12 PAT 13.20 Balance Sheet Rs. Lakhs 1 Cash & Bank Balance 5.00 2 Receivables 10.00 3 Inventory 15.00 4 Total Current Assets 30.00 5 Gross Block 70.00 6 Accumulated Depreciation 15.00 7 Net Block 55.00 8 Total Assets 85.00 1 Payables 5.00 2 Current Portion of long term debt 10.00 3 Total Current Liabilities 15.00 4 Long Term Debt 40.00
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BaseBear and Bull Scenario
Transcript of BaseBear and Bull Scenario Case Student Version
Sheet1Base, Bear and Bull Scenario CaseNext Year (Projected)SL. No.ParameterUnit / LinkageLast yearBase CaseBull CaseBear Case1Sales Volumes growth10%15%-5%2Sales Price Growth5%10%-3%3Raw Material Price Growth3%0%6%4Wage growth8%5%10%5Debt Repayment10.0010.0010.006ReceivablesDays of Sales7InventoryDays of Sales8PayablesDays of Material Costs
Abridged P&L1RevenueRs. Lakhs100.002Material Expenses30.003Direct Labour Charges10%10.004Salary expenses - others10.005S, G & A Expenses15%15.006Total operating Expenses65.007EBITDA35.008Depreciation10%7.009Interest16%8.0010PBT20.0011Taxes @ 34%6.8012PAT13.20
Balance SheetRs. Lakhs1Cash & Bank Balance5.002Receivables10.003Inventory15.004Total Current Assets30.005Gross Block70.006Accumulated Depreciation15.007Net Block55.008Total Assets85.00
1Payables5.002Current Portion of long term debt10.003Total Current Liabilities15.004Long Term Debt40.005Equity30.006Total Liabilities & Equity85.00
1PAT2[+] Depreciation3[-] Increase in Receivables4[-] Increase in Inventory5[+] Increase in payables6[-] Capital Expenditure5.005.005.007[-] Debt Repayment8Cash flow during the year9Opening balance of Cash10Closing Balance of Cash
1Current Ratio2Quick Ratio3Interest Coverage4DSCR5D/E6Asset Turnover7Debt / EBITDA8EBITDA Margin9PAT Margin
