Ahmedabad engineering equipment maker (anti-scaling, evaporation and pollution-control systems) diversified since 2006 into packaged food & beverages under the BCool brand.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 128 | 143 | 160 | 182 | 208 | 226 | 231 | 245 |
| Borrowings | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 34 | 24 | 28 | 38 | 28 | 35 | 52 | 66 |
| Total Liabilities | 167 | 173 | 192 | 224 | 240 | 265 | 287 | 315 |
| AssetsFixed Assets | 33 | 35 | 35 | 76 | 75 | 74 | 75 | 74 |
| CWIP | 17 | 25 | 40 | 0 | 0 | 1 | 0 | 0 |
| Investments | 28 | 40 | 31 | 43 | 78 | 89 | 82 | 65 |
| Other Assets | 89 | 73 | 86 | 105 | 88 | 101 | 130 | 175 |
| Total Assets | 167 | 173 | 192 | 224 | 240 | 265 | 287 | 315 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | 22 | 20 | 8 | 24 | 43 | 11 | -19 |
| Cash from Investing | 10 | 4 | -20 | -5 | -15 | -30 | -9 | 24 |
| Cash from Financing | -9 | -19 | -2 | -6 | -6 | -6 | -7 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 10 | 10 | -7 | 19 | 40 | 7 | -23 |
| 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 (18.9×) and current (19.3×) 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 -3.1% growth and a 19× exit, ₹234 only delivers your return if you pay ₹79. The price is currently baking in 18% growth.
EPS grows -3.1%/yr for 5 years, then fades to 6% over 2, exits at 19×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -3.1% | 11.72 |
| FY28 | -3.1% | 11.36 |
| FY29 | -3.1% | 11.01 |
| FY30 | -3.1% | 10.67 |
| FY31 | -3.1% | 10.34 |
| FY32 | 1.4% ·fade | 10.49 |
| FY33 | 6.0% ·fade | 11.12 |
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.