Integrated edible-oil-to-ethanol FMCG player making branded oils (Oleev, Olivana) and foods (Pipo, Mix'in, Jynx), rice bran oil/cakes/wax, and grain-based ethanol from a Chhattisgarh distillery.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 55 | 65 | 69 | 80 | 87 | 129 | 97 |
| Borrowings | 21 | 51 | 49 | 45 | 30 | 152 | 14 |
| Other Liabilities | 33 | 37 | 35 | 31 | 32 | 59 | 39 |
| Total Liabilities | 121 | 165 | 166 | 169 | 162 | 353 | 164 |
| AssetsFixed Assets | 19 | 21 | 20 | 18 | 17 | 141 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 54 | 0 |
| Investments | 0 | 15 | 27 | 35 | 35 | 0 | 35 |
| Other Assets | 102 | 129 | 119 | 116 | 110 | 158 | 110 |
| Total Assets | 121 | 165 | 166 | 169 | 162 | 353 | 164 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -13 | 12 | 16 | 19 | 1 |
| Cash from Investing | 2 | -18 | -14 | -22 | -4 | 16 |
| Cash from Financing | -12 | 30 | 2 | 6 | -15 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 11 | -16 | 12 | 15 | 19 | -1 |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
519003 · CYCLICAL_UNMODELABLE
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