Kolkata-headquartered jute products manufacturer and exporter, running a composite jute mill at Budge Budge and a weaving unit in the Falta SEZ producing sacking, hessian, yarns and technical textiles.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 617 | 676 | 547 | 567 | 620 | 645 | 692 | 700 |
| Borrowings | 6 | 10 | 9 | 7 | 9 | 7 | 10 | 9 |
| Other Liabilities | 47 | 47 | 45 | 42 | 46 | 56 | 55 | 56 |
| Total Liabilities | 676 | 739 | 606 | 622 | 681 | 713 | 763 | 770 |
| AssetsFixed Assets | 220 | 216 | 148 | 204 | 202 | 224 | 234 | 234 |
| CWIP | 26 | 32 | 37 | 5 | 4 | 8 | 2 | 0 |
| Investments | 256 | 322 | 232 | 258 | 321 | 311 | 383 | 354 |
| Other Assets | 175 | 169 | 189 | 156 | 153 | 170 | 144 | 182 |
| Total Assets | 676 | 739 | 606 | 622 | 681 | 713 | 763 | 770 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 40 | 35 | 56 | 55 | 36 | 26 | 42 |
| Cash from Investing | -13 | -3 | -23 | 113 | -22 | -24 | 28 | -47 |
| Cash from Financing | -6 | -35 | -19 | -164 | -38 | -14 | -46 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 26 | 28 | 53 | 31 | 27 | 9 | 31 |
| 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.
CHEVIOT · CYCLICAL_UNMODELABLE
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