Maker of Yellow Diamond and Avadh branded potato chips, extruded namkeen and sweet snacks, sold pan-India.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 580 | 602 | 612 | 665 | 717 | 678 | 683 | 688 |
| Borrowings | 73 | 57 | 80 | 60 | 81 | 76 | 55 | 45 |
| Other Liabilities | 193 | 164 | 203 | 176 | 202 | 189 | 166 | 183 |
| Total Liabilities | 858 | 835 | 907 | 912 | 1.0k | 956 | 916 | 927 |
| AssetsFixed Assets | 341 | 307 | 550 | 581 | 653 | 576 | 571 | 556 |
| CWIP | 7 | 21 | 14 | 15 | 1 | 13 | 8 | 4 |
| Investments | 207 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 303 | 301 | 343 | 316 | 358 | 367 | 337 | 367 |
| Total Assets | 858 | 835 | 907 | 912 | 1.0k | 956 | 916 | 927 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 67 | 76 | 46 | 80 | 127 | 26 | 50 |
| Cash from Investing | -52 | -36 | -73 | -36 | -25 | -107 | -30 | 27 |
| Cash from Financing | 12 | -28 | -15 | -3 | -52 | -12 | -15 | -56 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26 | 18 | 48 | 15 | -2 | 55 | -6 | 31 |
| 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.
DIAMONDYD · CYCLICAL_UNMODELABLE
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