Kaya Spirits - Best Distillers 2018 Kaya Spirits Annual Information Memorandum 2019 | Page 16

Investment Growth
Growth at Glance / Valuation Statement
GROWTH AT GLANCE
Sr.no.
i)
Rs in crores
Particulars
Level -1
Level -2
Level -3
Level -4
Promoters stake Amount 9.00 11.00 12.00 14.00
Promoters stake in % 75 64.70 54.55 45.16
Investors/Public stake amount 3.00 6.00 10.00 17.00
Investors/public stake in % 25.00 35.30 45.45 54.84
G. Equity share premium 15.00 70.00 95.00 441.00
H. Reserves & Surplus 24.45 125.59 301.94 916.28
I. NETWORTH 36.45 142.59 323.94 947.28
J. BOOK VALUE 30.37 83.87 147.24 305.57
K. EPS 7.87 18.31 36.97 55.91
L. PE Multiple/Industry Average 10 10 10 10
M. Expected share price in RS 78.70 183.10 369.70 559.10
ROUNDED OFF TO 80.00 180.00 370.00 560.00
N. ENTERPRISE VALUATION 96.00 306.00 814.00 1736.00
O. MARKET CAP – – – 1736.00
P Initial public offering (IPO) is proposed in 4th year Q Dividend R Bonus share proposed in 5th year S Major expansions will be under taken from 5th
year onwards T Listening is proposed in international houses in
6th or 7th year
ii)
10%
20%
20%
Turn Over
Paid Up Capital
30 Kaya Blenders & Distillers Limited
2019-20
2020-21
2021-22
2022-23
Investment Growth : Investment considered at Rs. 60/- per share
A) Investment RS. 10 LAKHS
-
-
-
B) Price RS. 60/- per share C) No. Of Shares 16,667 D) Expected Share Price Rs. 80/- Rs. 180/- Rs. 370/-
E) Realisable Value At The End Of The Year Rs. 13.33 Lakhs Rs. 30 Lakhs Rs. 61.67 Lakhs Rs. 93.33 Lakhs
F) Growth In % 33.33% 200% 500%
G) Average Growth Rate Average Growth Rate is 383% if one wants to invest for four years
till the end of the Fourth Year
Rs. 560/-
800%
The main USP of a growing SME Liquor Company like KBDL is its potential to grow at unprecedented rate, if the business is
planned and executed in a timely and professional manner. The expansion strategy, if well drafted, planned and executed,
can yield high returns in a very quick turn-around.
At KBDL, we believe that thorough planning and intricate detailing at the planning stage, provides a clear picture and the
path on which we have to build the company. Such detailed planning also builds the confidence of the investors also in the
company, they are assured and confident that their investment is secured and in the trusted hands of team of professionals
who have the business acumen to achieve what they have projected.
The below table enlists the growth of the share value in the time span of 4 years. The average growth predicted in the 4 years
is of 383% with growth sky-rocketing after the Second Year. This growth in valuation of the shares is backed by the Huge
Turnover of the sales that is projected by keeping realistic figures in mind. Even by capturing just 0.5% of the Market Share in
14 states in the year Ahead, the Projected Turnover is of INR 500 Crores Approx.
Position By 2022
Present Position
1.
2.
30%
S. NO. PERIOD
Rs 12.50 Cr
Rs 3 Cr
3.
4.
Enterprise Valuation
Valuation Of Share
Rs30 Cr
Rs60/-
1.
2.
3.
Turn Over
Paid Up Capital
Share Price
Rs 1440 Cr
Rs 31 Cr
Rs 560/-
4.
5.
Enterprise Valuation
Market Cap
Rs 1736 Cr
Rs 1736 Cr
Annual Information Memorandum 2018-19
31