Surat (Gujarat) based re-distribution stockist for Hindustan Unilever (HUL), moving HUL's FMCG portfolio into General and Modern Trade retail outlets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 23 | 27 | 32 | 37 | 68 | 81 | 90 | 68 |
| Borrowings | 3 | 3 | 5 | 11 | 4 | 5 | 4 | 33 |
| Other Liabilities | 4 | 0 | 1 | 4 | 2 | 3 | 5 | 8 |
| Total Liabilities | 35 | 43 | 50 | 63 | 87 | 101 | 112 | 120 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 11 | 10 | 10 | 43 | 61 | 64 | 67 |
| Other Assets | 18 | 31 | 39 | 52 | 42 | 40 | 46 | 52 |
| Total Assets | 35 | 43 | 50 | 63 | 87 | 101 | 112 | 120 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -3 | -4 | 6 | -4 | 32 | 22 | 7 |
| Cash from Investing | 0 | 0 | 5 | 1 | -1 | -33 | -17 | -7 |
| Cash from Financing | 5 | 2 | 0 | -2 | 5 | -3 | -5 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -3 | -5 | 6 | -4 | 32 | 22 | 6 |
| 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.
539788 · CYCLICAL_UNMODELABLE
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