Chennai-based natural ingredients maker producing marigold/spice extracts, decaffeinated tea and animal-nutrition & nutraceutical ingredients from plants in Tamil Nadu and Kerala
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 260 | 295 | 354 | 415 | 454 | 491 | 508 | 544 |
| Borrowings | 46 | 54 | 25 | 37 | 43 | 113 | 100 | 114 |
| Other Liabilities | 57 | 62 | 55 | 55 | 86 | 128 | 169 | 173 |
| Total Liabilities | 378 | 426 | 449 | 522 | 598 | 747 | 792 | 846 |
| AssetsFixed Assets | 99 | 89 | 82 | 78 | 82 | 72 | 63 | 81 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 4 | 14 | 0 |
| Investments | 8 | 8 | 28 | 58 | 127 | 136 | 115 | 116 |
| Other Assets | 271 | 329 | 337 | 385 | 390 | 535 | 600 | 649 |
| Total Assets | 378 | 426 | 449 | 522 | 598 | 747 | 792 | 846 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -30 | 71 | 8 | 74 | 51 | 99 | -32 | 12 |
| Cash from Investing | 4 | -14 | -4 | -29 | -37 | -78 | -9 | 1 |
| Cash from Financing | 29 | -50 | -6 | -45 | -8 | -15 | 50 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -50 | 56 | 3 | 65 | 43 | 81 | -42 | -11 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (23.0×) and current (16.4×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -6% growth and a 16× exit, ₹70 only delivers your return if you pay ₹20. The price is currently baking in 18% growth.
EPS grows -6%/yr for 5 years, then fades to 6% over 2, exits at 16×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -6.0% | 4.00 |
| FY28 | -6.0% | 3.76 |
| FY29 | -6.0% | 3.54 |
| FY30 | -6.0% | 3.33 |
| FY31 | -6.0% | 3.13 |
| FY32 | 0.0% ·fade | 3.13 |
| FY33 | 6.0% ·fade | 3.31 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.