Rajasthan-based manufacturer of edible oils (mustard oil, refined oil, vanaspati) that also runs ceramics/glass & potteries and wind-power generation divisions.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 154 | 238 | 323 | 316 | 319 | 338 | 347 | 349 |
| Borrowings | 85 | 116 | 148 | 38 | 9 | 33 | 54 | 65 |
| Other Liabilities | 42 | 53 | 43 | 48 | 43 | 39 | 36 | 45 |
| Total Liabilities | 284 | 411 | 516 | 405 | 375 | 414 | 440 | 463 |
| AssetsFixed Assets | 20 | 22 | 24 | 22 | 35 | 38 | 41 | 49 |
| CWIP | 11 | 10 | 10 | 15 | 10 | 11 | 11 | 1 |
| Investments | 61 | 83 | 117 | 103 | 103 | 103 | 108 | 100 |
| Other Assets | 192 | 296 | 366 | 264 | 227 | 262 | 280 | 313 |
| Total Assets | 284 | 411 | 516 | 405 | 375 | 414 | 440 | 463 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 53 | 46 | -22 | 41 | 71 | 31 | -22 | -61 |
| Cash from Investing | -14 | -6 | -58 | 74 | -54 | 1 | 29 | 4 |
| Cash from Financing | -25 | -5 | 29 | 28 | -113 | -32 | 21 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 50 | 41 | -25 | 37 | 63 | 21 | -28 | -67 |
| 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.
531069 · CYCLICAL_UNMODELABLE
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