Secenario

Booming Economy&Liberal Imports Booming Economy Liberal Imports

Moderate Economy&Liberal Imports Moderate Economy Liberal Imports
Berish Economy&Liberal Imports Berish Economy Liberal Imports
Booming Economy&Moderate Imports Booming Economy Moderate Imports
Moderate Economy&Moderate Imports Moderate Economy Moderate Imports
Berish Economy&Moderate Imports Berish Economy Moderate Imports
Booming Economy&Strict Imports Booming Economy Strict Imports
Moderate Economy&Strict Imports Moderate Economy Strict Imports
Berish Economy&Strict Imports Berish Economy Strict Imports
Sales Revenue Forecast

Current Sales Revenue 10000

Growth Rate Sales Revenues Probability Sales Revenues*Probability
7% 10700 10% 1070
5% 10500 15% 1575
3% 10300 5% 515
9% 10900 10% 1090
7% 10700 20% 2140
5% 10500 10% 1050
11% 11100 5% 555
9% 10900 15% 1635
7% 10700 10% 1070
100% 10700
Secenario
Booming Economy&Liberal Imports Booming Economy Liberal Imports
Moderate Economy&Liberal Imports Moderate Economy Liberal Imports
Berish Economy&Liberal Imports Berish Economy Liberal Imports
Booming Economy&Moderate Imports Booming Economy Moderate Imports
Moderate Economy&Moderate Imports Moderate Economy Moderate Imports
Berish Economy&Moderate Imports Berish Economy Moderate Imports
Booming Economy&Strict Imports Booming Economy Strict Imports
Moderate Economy&Strict Imports Moderate Economy Strict Imports
Berish Economy&Strict Imports Berish Economy Strict Imports

Current COGS 5000

Current Expenses 3000
COGS Growth Rate COGS Probability COGS*Probability Expenses Growth Rate
5% 5250 10% 525 3%
4% 5200 15% 780 4%
3% 5150 5% 257.5 5%
6% 5300 10% 530 4%
5% 5250 20% 1050 5%
4% 5200 10% 520 6%
7% 5350 5% 267.5 3%
6% 5300 15% 795 4%
5% 5250 10% 525 5%
COGS Forecast 100% 5250 Expenses Forecast
Expenses Probability Expenses*Probability
3090 10% 309
3120 15% 468
3150 5% 157.5
3120 10% 312
3150 20% 630
3180 10% 318
3090 5% 154.5
3120 15% 468
3150 10% 315
100% 3132
Particulars Amount in Cr Booming Economy&Liberal Imports
sales 10000 10700
(Less) COGS 5000 5250
Gross Profit 5000 5450
(less) Op. Exp exempt depn 3000 3090
EBITDA 2000 2360
(less) Depn 500 500
EBIT 1500 1860
(less) Interest 1000 1000
EBT 500 860
(less)Taxes @35% 175 301
EAT 325 559
Moderate Economy&Liberal Imports Berish Economy&Liberal Imports
10500 10300
5200 5150
5300 5150
3120 3150
2180 2000
500 500
1680 1500
1000 1000
680 500
238 175
442 325
Booming Economy&Moderate Imports Moderate Economy&Moderate Imports
10900 10700
5300 5250
5600 5450
3120 3150
2480 2300
500 500
1980 1800
1000 1000
980 800
343 280
637 520
Berish Economy&Moderate Imports Booming Economy&Strict Imports
10500 11100
5200 5350
5300 5750
3180 3090
2120 2660
500 500
1620 2160
1000 1000
620 1160
217 406
403 754
Moderate Economy&Strict Imports Berish Economy&Strict Imports Forecast
10900 10700 10700
5300 5250 5250
5600 5450 5450
3120 3150 3132
2480 2300 2318
500 500 500
1980 1800 1818
1000 1000 1000
980 800 818
343 280 286.3
637 520 531.7