Uttar Pradesh sugar manufacturer producing sugar, ethanol and co-generated power across 14 integrated units.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 110 | 110 | 124 | 124 | 124 | 124 | 128 | 237 |
| Reserves | 2.6k | 2.3k | 2.1k | 4.3k | 4.4k | 4.1k | 3.7k | 3.6k |
| Borrowings | 5.5k | 5.4k | 4.8k | 4.3k | 3.8k | 3.6k | 3.3k | 3.5k |
| Other Liabilities | 5.4k | 5.4k | 6.0k | 7.2k | 7.6k | 7.5k | 5.4k | 6.9k |
| Total Liabilities | 13.5k | 13.1k | 13.1k | 15.9k | 15.9k | 15.3k | 12.5k | 14.3k |
| AssetsFixed Assets | 7.2k | 7.0k | 6.8k | 7.8k | 7.6k | 7.3k | 7.2k | 7.1k |
| CWIP | 53 | 35 | 8 | 5 | 8 | 13 | 15 | 41 |
| Investments | 1.1k | 1.1k | 1.9k | 4.5k | 4.6k | 4.3k | 3.3k | 3.6k |
| Other Assets | 5.2k | 5.0k | 4.3k | 3.7k | 3.7k | 3.7k | 1.9k | 3.6k |
| Total Assets | 13.5k | 13.1k | 13.1k | 15.9k | 15.9k | 15.3k | 12.5k | 14.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.1k | 910 | 332 | 619 | 792 | 646 | 280 | 230 |
| Cash from Investing | -4 | -21 | 22 | 13 | 12 | -3 | 20 | 562 |
| Cash from Financing | -1.1k | -839 | -384 | -654 | -833 | -615 | -281 | -776 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.1k | 882 | 339 | 613 | 786 | 638 | 291 | 115 |
| 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.
BAJAJHIND · CYCLICAL_UNMODELABLE
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