Integrated Indian aquaculture company — shrimp feed (Vannastar, Aquaastar), captive farming and frozen-shrimp processing for export markets
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 24 | 24 | 24 | 38 | 39 | 39 |
| Reserves | 33 | 35 | 46 | 55 | 60 | 99 | 112 | 115 |
| Borrowings | 58 | 82 | 89 | 89 | 96 | 113 | 120 | 126 |
| Other Liabilities | 40 | 42 | 27 | 30 | 24 | 30 | 43 | 36 |
| Total Liabilities | 152 | 181 | 186 | 198 | 204 | 279 | 315 | 316 |
| AssetsFixed Assets | 42 | 42 | 46 | 49 | 46 | 43 | 41 | 46 |
| CWIP | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 137 | 138 | 147 | 156 | 234 | 272 | 269 |
| Total Assets | 152 | 181 | 186 | 198 | 204 | 279 | 315 | 316 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 7 | -11 | 2 | 17 | -2 | -26 | 1 |
| Cash from Investing | -9 | -3 | -6 | -8 | -6 | -2 | -2 | -9 |
| Cash from Financing | 13 | -5 | 17 | 9 | -7 | -4 | 48 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | 4 | -15 | -6 | 11 | -3 | -28 | -5 |
| 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.
519397 · CYCLICAL_UNMODELABLE
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