Integrated wood-pulp paper maker in Andhra Pradesh, producing writing, printing, industrial & copier papers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 936 | 935 | 1.1k | 1.5k | 1.9k | 1.9k | 1.9k | 1.9k |
| Borrowings | 9 | 44 | 59 | 55 | 115 | 283 | 263 | 232 |
| Other Liabilities | 336 | 313 | 345 | 367 | 443 | 381 | 374 | 367 |
| Total Liabilities | 1.3k | 1.3k | 1.5k | 2.0k | 2.5k | 2.6k | 2.6k | 2.5k |
| AssetsFixed Assets | 680 | 619 | 585 | 577 | 795 | 1.0k | 1.0k | 1.0k |
| CWIP | 2 | 9 | 8 | 29 | 114 | 30 | 77 | 279 |
| Investments | 44 | 219 | 383 | 887 | 1.0k | 909 | 832 | 650 |
| Other Assets | 595 | 486 | 523 | 512 | 513 | 642 | 628 | 609 |
| Total Assets | 1.3k | 1.3k | 1.5k | 2.0k | 2.5k | 2.6k | 2.6k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 310 | 177 | 104 | 202 | 536 | 319 | -55 | 104 |
| Cash from Investing | -110 | -167 | -114 | -181 | -498 | -334 | -61 | 2 |
| Cash from Financing | -201 | -11 | 11 | -12 | -41 | 5 | 109 | -94 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 269 | 153 | 83 | 163 | 422 | -12 | -320 | -194 |
| 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.
ANDHRAPAP · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.