Nashik-based cigarette manufacturer exporting owned tobacco brands to 50+ countries.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 160 | 160 |
| Reserves | 2 | 2 | 2 | 3 | -75 | -71 | 0 | 186 |
| Borrowings | 0 | 0 | 0 | 28 | 66 | 143 | 3 | 376 |
| Other Liabilities | 0 | 0 | 0 | 53 | 94 | 46 | 88 | 1.2k |
| Total Liabilities | 3 | 3 | 4 | 85 | 86 | 119 | 251 | 1.9k |
| AssetsFixed Assets | 0 | 0 | 0 | 6 | 12 | 6 | 9 | 109 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 2 | 79 | 74 | 113 | 233 | 1.8k |
| Total Assets | 3 | 3 | 4 | 85 | 86 | 119 | 251 | 1.9k |
| Line item | FY15 | FY16 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | -2 | 0 | 0 |
| Cash from Investing | 0 | 0 | -20 |
| Cash from Financing | 3 | 0 | 21 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -2 | 0 | -5 |
| FCF Margin | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
539533 · LOSS_MAKING
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