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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -851.2x - -940.8x | -896.0x |
| Selected Fwd EBITDA Multiple | 98.0x - 108.3x | 103.2x |
| Fair Value | ₹26.30 - ₹29.71 | ₹28 |
| Upside | -53.8% - -47.9% | -50.8% |
| Benchmarks | Ticker | Full Ticker |
| Annapurna Swadisht Limited | ANNAPURNA | NSEI:ANNAPURNA |
| Nakoda Group of Industries Limited | 541418 | BSE:541418 |
| Prataap Snacks Limited | 540724 | BSE:540724 |
| Bikaji Foods International Limited | 543653 | BSE:543653 |
| Prima Agro Limited | 519262 | BSE:519262 |
| Sonalis Consumer Products Limited | 543924 | BSE:543924 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ANNAPURNA | 541418 | 540724 | 543653 | 519262 | 543924 | ||
| NSEI:ANNAPURNA | BSE:541418 | BSE:540724 | BSE:543653 | BSE:519262 | BSE:543924 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -37.0% | 7.1% | 32.7% | -21.3% | NM- | |
| 3Y CAGR | 166.9% | -55.9% | 34.9% | 38.4% | -35.7% | NM- | |
| Latest Twelve Months | 78.8% | -118.3% | -53.7% | 45.5% | -212.1% | -170.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.9% | 7.9% | 4.5% | 12.2% | 15.4% | -0.6% | |
| Prior Fiscal Year | 8.3% | 7.7% | 2.6% | 11.1% | 16.3% | 2.2% | |
| Latest Fiscal Year | 10.6% | 0.8% | 7.2% | 16.4% | 9.2% | 1.3% | |
| Latest Twelve Months | 11.3% | -0.9% | 3.0% | 15.2% | -18.2% | 0.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.34x | 1.73x | 1.66x | 6.81x | 0.50x | 0.27x | |
| EV / LTM EBITDA | 11.9x | -184.7x | 55.9x | 44.7x | -2.7x | -1657.9x | |
| EV / LTM EBIT | 14.0x | -47.7x | 386.9x | 51.8x | -2.0x | -265.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -184.7x | 11.9x | 55.9x | ||||
| Historical EV / LTM EBITDA | -13.8x | -13.8x | -13.8x | ||||
| Selected EV / LTM EBITDA | -851.2x | -896.0x | -940.8x | ||||
| (x) LTM EBITDA | (0) | (0) | (0) | ||||
| (=) Implied Enterprise Value | 65 | 68 | 72 | ||||
| (-) Non-shareholder Claims * | (12) | (12) | (12) | ||||
| (=) Equity Value | 53 | 56 | 59 | ||||
| (/) Shares Outstanding | 2.0 | 2.0 | 2.0 | ||||
| Implied Value Range | 26.30 | 28.00 | 29.71 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 26.30 | 28.00 | 29.71 | 56.97 | |||
| Upside / (Downside) | -53.8% | -50.8% | -47.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ANNAPURNA | 541418 | 540724 | 543653 | 519262 | 543924 | |
| Enterprise Value | 4,513 | 743 | 28,103 | 178,534 | 52 | 126 | |
| (+) Cash & Short Term Investments | 1,557 | 7 | 375 | 1,387 | 127 | 11 | |
| (+) Investments & Other | 21 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (956) | (167) | (680) | (2,187) | (61) | (23) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,135 | 583 | 27,798 | 177,733 | 118 | 114 | |
| (/) Shares Outstanding | 18.2 | 17.8 | 23.9 | 250.6 | 5.2 | 2.0 | |
| Implied Stock Price | 282.30 | 32.73 | 1,164.40 | 709.25 | 22.77 | 56.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 282.30 | 32.73 | 1,164.40 | 709.25 | 22.77 | 56.97 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |