Descriptions UOM

1.        Turnover Rs. Crore

2.        EBIDTA as percentage of Sales %

3.        Capacity utilisation %

4.        Net Worth (Face Value per share is Rs.

Rs. Crore
10)

5.        Expected CAGR in future years - Sales %

6.        Consolidated PAT for MfD ad CSD Rs. Crore

7.        Debt Equity Ratio (Debt includes WC

Loans)

8.        R&D Expenditure (As %age of

% of TO
Turnover)

9.        Data based on annualized results of the

2nd half of FY 2020-21and 6 months average
market price as on June 30, 2021:

a.    PE Ratio
b.    Enterprise Value to EBIDTA

c.    Enterprise Value to Turnover

10.      C&CE and Contingent Liabilities Rs. Crore

11.  Pre-deal Investment of GEL in shares of
TCI

12.  Patent Registrations (in Advanced Stage

of approval) out of R&D operations of MfD
for which production will start from FY
2023-24
 Manufacturing Division (MfD) Consulting Division (CSD) Total
2,000 400 2,400

39% 55% 1000

45% 4%

Eq. Share - 50 and R&S -150

35% 40%

90 90

4.0 : 1

12% -

Data of nearest Industry Peer, a listed company

20 Times

3.0 Times
1.125 Times

50    and 20 Both - Nil

5% (Purchase in FY 2019-20)

Two each for Drone and Robot - Average potential for PAT form 2024 is Rs. 30 Cr. p.a.
EV 3000

EV 2700

EV 2600

EV 2766.66667

No of shares
EV (using EV/EBDITA) 3000
EV (using EV/Turnover) 2700
EV (using PE ratio) 2600

EV (equally weighted average) 2766.667 Cr

Less: debt 800 Cr
Add:cash 70 Cr

Equity value 2036.667 Cr

No of shares 5 Cr

Equity share value 407.3333 INR

 Descriptions Manufacturing
UOM Consulting (MfD) Total
DivisionDivision (CSD)
1.        Turnover Rs. Crore 2,000 400 2,400
2.        EBIDTA as percentage of Sales % 39% 55% 1000
3.        Capacity utilisation % 45% 4%
4.        Net Worth (Face Value per share is Rs.
Rs. Crore Eq. Share - 50 and R&S -150
10)
5.        Expected CAGR in future years - Sales % 35% 40%
6.        Consolidated PAT for MfD ad CSD Rs. Crore 90 90