Uttar Pradesh sugar producer operating the Daurala Sugar Works, with an integrated distillery and bagasse-based co-generation power unit.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 481 | 542 | 599 | 655 | 699 | 798 | 882 | 895 |
| Borrowings | 466 | 613 | 508 | 566 | 510 | 529 | 534 | 302 |
| Other Liabilities | 380 | 436 | 556 | 541 | 724 | 855 | 878 | 736 |
| Total Liabilities | 1.3k | 1.6k | 1.7k | 1.8k | 2.0k | 2.2k | 2.3k | 1.9k |
| AssetsFixed Assets | 390 | 456 | 495 | 584 | 632 | 627 | 662 | 621 |
| CWIP | 23 | 34 | 24 | 33 | 2 | 7 | 3 | 37 |
| Investments | 40 | 27 | 61 | 25 | 45 | 51 | 47 | 65 |
| Other Assets | 892 | 1.1k | 1.1k | 1.1k | 1.3k | 1.5k | 1.6k | 1.2k |
| Total Assets | 1.3k | 1.6k | 1.7k | 1.8k | 2.0k | 2.2k | 2.3k | 1.9k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 63 | 84 | 38 | 225 | 59 | 169 | 77 | 152 |
| Cash from Investing | -33 | -103 | -62 | -98 | -71 | -68 | -43 | -88 |
| Cash from Financing | -27 | 17 | 62 | -150 | 0 | -101 | -22 | -49 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 26 | -4 | -34 | 169 | -60 | 117 | 43 | 77 |
| 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.
DCMSRIND · CYCLICAL_UNMODELABLE
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