Ahmedabad-based FMCG company processing and branding basmati rice, edible salt, pulses and wheat flour through an integrated Gujarat processing plant.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 50 | 50 | 50 | 100 | 103 | 108 | 108 | 108 |
| Reserves | 19 | 20 | 51 | 50 | 448 | 853 | 1.1k | 1.2k |
| Borrowings | 50 | 54 | 41 | 60 | 47 | 47 | 46 | 62 |
| Other Liabilities | 15 | 4 | 19 | 48 | 49 | 175 | 667 | 921 |
| Total Liabilities | 134 | 128 | 161 | 258 | 646 | 1.2k | 1.9k | 2.3k |
| AssetsFixed Assets | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 127 | 122 | 156 | 254 | 642 | 1.2k | 1.9k | 2.3k |
| Total Assets | 134 | 128 | 161 | 258 | 646 | 1.2k | 1.9k | 2.3k |
| Line item | FY15 | FY16 | FY17 | FY18 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -18 | -5 | -20 | -3 | -54 | -73 | -66 |
| Cash from Investing | -3 | -10 | -1 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4 | 24 | 7 | 19 | 2 | 54 | 77 | 65 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | -27 | -6 | -20 | -3 | -54 | -73 | -66 |
| 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.
539594 · CYCLICAL_UNMODELABLE
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