Uttar Pradesh sugar manufacturer running a single cane-crushing factory in Baghpat district, producing sugar and molasses through an annual Oct-Apr crushing season.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | -28 | -53 | -61 | -70 | -85 | -104 | -159 | 120 |
| Borrowings | 276 | 231 | 168 | 114 | 232 | 202 | 301 | 273 |
| Other Liabilities | 447 | 496 | 573 | 597 | 520 | 569 | 263 | 463 |
| Total Liabilities | 743 | 722 | 727 | 689 | 714 | 714 | 452 | 904 |
| AssetsFixed Assets | 272 | 257 | 242 | 248 | 234 | 223 | 213 | 205 |
| CWIP | 2 | 2 | 18 | 4 | 6 | 1 | 1 | 1 |
| Investments | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 326 |
| Other Assets | 431 | 424 | 430 | 399 | 435 | 453 | 200 | 372 |
| Total Assets | 743 | 722 | 727 | 689 | 714 | 714 | 452 | 904 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -177 | 46 | 79 | 99 | 68 | -47 | 70 | -27 |
| Cash from Investing | -4 | -11 | -6 | -15 | -3 | -51 | -2 | 2 |
| Cash from Financing | 182 | -40 | -75 | -82 | -66 | 95 | -69 | 27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -181 | 34 | 73 | 78 | 55 | -58 | 68 | -29 |
| 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.
532102 · CYCLICAL_UNMODELABLE
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