New Delhi-based manufacturer of crown caps, PET-preforms and plastic closures for the beverage packaging industry, with a real-estate development arm.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 110 | 113 | 121 | 139 | 137 | 138 | 137 | 134 |
| Borrowings | 48 | 53 | 86 | 103 | 104 | 83 | 83 | 76 |
| Other Liabilities | 55 | 60 | 69 | 96 | 63 | 82 | 22 | 98 |
| Total Liabilities | 232 | 245 | 296 | 357 | 324 | 322 | 261 | 327 |
| AssetsFixed Assets | 90 | 103 | 98 | 101 | 108 | 102 | 99 | 102 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 141 | 141 | 197 | 256 | 216 | 220 | 163 | 225 |
| Total Assets | 232 | 245 | 296 | 357 | 324 | 322 | 261 | 327 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 18 | 16 | -16 | 11 | 24 | 40 | 33 |
| Cash from Investing | 1 | 4 | -16 | -6 | -15 | -13 | -12 | -13 |
| Cash from Financing | -25 | -22 | 0 | 26 | 6 | -16 | -31 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | 22 | 0 | -22 | -4 | 11 | 28 | 22 |
| 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.
AMDIND · CYCLICAL_UNMODELABLE
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