Visakhapatnam-based shrimp processor and exporter, diversifying into grain-based ethanol through a wholly owned subsidiary
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 11 | 12 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 133 | 165 | 193 | 232 | 246 | 249 | 258 | 270 |
| Borrowings | 112 | 138 | 173 | 176 | 333 | 411 | 417 | 481 |
| Other Liabilities | 25 | 12 | 20 | 23 | 38 | 77 | 112 | 76 |
| Total Liabilities | 281 | 326 | 398 | 443 | 630 | 750 | 800 | 841 |
| AssetsFixed Assets | 50 | 62 | 69 | 181 | 178 | 179 | 329 | 315 |
| CWIP | 2 | 32 | 92 | 17 | 87 | 140 | 9 | 6 |
| Investments | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Assets | 227 | 229 | 236 | 244 | 363 | 429 | 460 | 518 |
| Total Assets | 281 | 326 | 398 | 443 | 630 | 750 | 800 | 841 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 50 | 9 | 1 | 27 | -62 | 5 | -20 |
| Cash from Investing | -3 | -3 | -40 | -56 | -41 | -81 | -54 | 2 |
| Cash from Financing | -13 | -30 | 34 | 35 | 21 | 152 | 58 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20 | 45 | -34 | -64 | -19 | -145 | -53 | -22 |
| 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.
COASTCORP · CYCLICAL_UNMODELABLE
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