Eluru (Andhra Pradesh)-based manufacturer of incense sticks (agarbathies) that also operates hotels in Chennai and Visakhapatnam and undertakes film production & distribution.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY09 | FY10 | FY16 |
|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 16 | 17 |
| Reserves | 15 | 12 | 19 |
| Borrowings | 42 | 41 | 61 |
| Other Liabilities | 11 | 17 | 15 |
| Total Liabilities | 82 | 86 | 112 |
| AssetsFixed Assets | 32 | 30 | 38 |
| CWIP | 15 | 21 | 10 |
| Investments | 0 | 0 | 0 |
| Other Assets | 36 | 35 | 64 |
| Total Assets | 82 | 86 | 112 |
| Line item | FY09 | FY10 | FY16 |
|---|---|---|---|
| ActivitiesCash from Operating | — | — | 3 |
| Cash from Investing | — | — | 2 |
| Cash from Financing | — | — | -6 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | 6 |
| FCF Margin | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
AMBICAAGAR · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.