Shashank Udupa Ventures - Water Bottles

Profit and Loss

Crores Y1 Y2 Y3
Sales 100 150 200
Expense 60 90 120
Operating Profit 40 60 80
OPM% 40% 40% 40%
Interest 0 0 0
PBT (Profit Before Tax) 40 60 80
Tax @ 25% 10 15 20
Profit After Tax/ Net Profit 30 45 60

Bank Account 21
Dividends 9
Dividend Payout Ratio 30%
Dividend Retention Ratio 70%

Valuation Crores/Shares
Shashank (Promoter) 70% 7
Masterclass Participants (pub 30% 3

Efficiency Ratios
ROE 15%
ROCE 15%
Balance Sheet
Crores Y1 Y2 Y3
Reserves/Equity 25 50 100
Borrowings 10 25 70

DEBT / Equity 0.4

Anything Below 1 is good

Total Shares 10 crore

Earnings (Profit) 30 crore
Earnings Per Share (EPS) 3 rs

Share Price 30 rs
Share Price/ Earnings Per S 10 x
Price/ Earning Ratio

Undervalued less 24x

Fairly Valued 24-26
Overvalued 27+

Buy my Company Share price * Total Shares

Market Capitalization 300 Crore