Karnataka-based fully integrated sugar company producing white crystal sugar, dual-feedstock ethanol and co-generation power, plus by-products molasses, press mud, CO2 and potash.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 56 | 56 | 94 | 94 | 94 | 94 | 143 | 143 |
| Reserves | 190 | 196 | 218 | 246 | 248 | 256 | 360 | 362 |
| Borrowings | 132 | 259 | 245 | 264 | 282 | 271 | 200 | 250 |
| Other Liabilities | 61 | 63 | 40 | 78 | 97 | 122 | 70 | 84 |
| Total Liabilities | 439 | 574 | 597 | 682 | 721 | 743 | 773 | 839 |
| AssetsFixed Assets | 271 | 346 | 350 | 359 | 357 | 349 | 343 | 337 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 165 | 224 | 243 | 318 | 360 | 389 | 425 | 497 |
| Total Assets | 439 | 574 | 597 | 682 | 721 | 743 | 773 | 839 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -30 | 59 | 6 | -68 | 81 | 2 | -5 | -47 |
| Cash from Investing | -2 | -2 | -1 | -85 | -20 | -23 | -3 | -1 |
| Cash from Financing | 27 | -52 | 6 | 144 | -65 | 19 | 8 | 51 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -31 | 58 | 5 | -152 | 61 | -20 | -8 | -47 |
| 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.
DAVANGERE · CYCLICAL_UNMODELABLE
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