Kolkata-based CPSE making power transformers, pollution-control gear and Assam/Dooars/Darjeeling teas.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 |
| Reserves | 245 | 281 | 276 | 287 | 242 | 241 | 264 | 228 |
| Borrowings | 81 | 70 | 67 | 100 | 114 | 105 | 120 | 121 |
| Other Liabilities | 179 | 187 | 197 | 257 | 257 | 308 | 273 | 302 |
| Total Liabilities | 602 | 636 | 638 | 742 | 711 | 752 | 755 | 749 |
| AssetsFixed Assets | 94 | 103 | 112 | 142 | 162 | 192 | 191 | 207 |
| CWIP | 77 | 75 | 82 | 94 | 88 | 61 | 63 | 45 |
| Investments | 202 | 203 | 197 | 201 | 219 | 244 | 240 | 254 |
| Other Assets | 228 | 255 | 247 | 305 | 242 | 256 | 261 | 243 |
| Total Assets | 602 | 636 | 638 | 742 | 711 | 752 | 755 | 749 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -16 | -14 | -15 | -63 | 54 | 23 | -11 | -80 |
| Cash from Investing | -1 | -28 | 27 | 23 | -29 | -21 | 26 | 64 |
| Cash from Financing | 18 | 25 | -8 | 4 | -8 | -12 | -15 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -45 | -45 | -28 | -86 | 8 | -6 | 4 | -86 |
| 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.
ANDREWYU · CYCLICAL_UNMODELABLE
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