Kolkata-based manufacturer of PET bottle caps, closures and preforms for the beverage industry, with PET-bottle recycling (RPET) operations through its subsidiaries
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 12 | 12 | 12 | 12 | 23 | 24 |
| Reserves | 5 | 8 | 19 | 24 | 31 | 43 | 37 | 55 |
| Borrowings | 22 | 27 | 38 | 70 | 112 | 147 | 154 | 134 |
| Other Liabilities | 3 | 6 | 8 | 29 | 31 | 49 | 74 | 66 |
| Total Liabilities | 39 | 50 | 76 | 136 | 186 | 251 | 288 | 279 |
| AssetsFixed Assets | 13 | 25 | 27 | 46 | 91 | 118 | 122 | 118 |
| CWIP | 10 | 2 | 4 | 24 | 20 | 11 | 17 | 24 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 3 |
| Other Assets | 15 | 22 | 45 | 66 | 75 | 117 | 144 | 134 |
| Total Assets | 39 | 50 | 76 | 136 | 186 | 251 | 288 | 279 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -1 | 9 | 6 | 6 | 32 |
| Cash from Investing | -7 | -17 | -37 | -40 | -29 | -52 |
| Cash from Financing | 3 | 19 | 28 | 35 | 23 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -3 | -18 | -26 | -37 | -18 | 8 |
| FCF Margin | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
COOLCAPS · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.