Goa-based listed company that leases its land and property assets to affiliated ship-repair (Chowgule Lavgan Shiprepair) and port-operations (Angre Port) businesses, rather than operating vessels or a port itself.
Price
Market Cap
Sector
Services
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Reserves | 19 | 24 | -63 | -139 | -133 | -89 | -97 | -93 |
| Borrowings | 334 | 327 | 58 | 66 | 57 | 14 | 12 | 13 |
| Other Liabilities | 94 | 102 | 383 | 334 | 155 | 86 | 94 | 96 |
| Total Liabilities | 483 | 490 | 414 | 297 | 115 | 48 | 45 | 52 |
| AssetsFixed Assets | 437 | 441 | 363 | 115 | 103 | 7 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 1 | 1 | 2 | 3 | 7 | 7 | 12 |
| Other Assets | 40 | 48 | 50 | 180 | 8 | 34 | 32 | 34 |
| Total Assets | 483 | 490 | 414 | 297 | 115 | 48 | 45 | 52 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | 6 | 19 | 9 | 32 | -4 | 20 | -2 |
| Cash from Investing | 49 | 6 | 9 | -6 | 7 | 3 | 92 | 1 |
| Cash from Financing | -38 | -16 | -23 | -4 | -40 | -3 | -111 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | 6 | 19 | 1 | 37 | -1 | 141 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
CHOWGULSTM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.