Assam tea grower-manufacturer with eleven estates, plus overseas Malawi plantations producing tea, coffee and macadamia nuts through wholly-owned subsidiaries.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 819 | 848 | 738 | 687 | 511 | 510 | 544 | 519 |
| Borrowings | 128 | 94 | 112 | 181 | 255 | 262 | 238 | 253 |
| Other Liabilities | 177 | 174 | 183 | 245 | 176 | 177 | 202 | 183 |
| Total Liabilities | 1.1k | 1.1k | 1.0k | 1.1k | 953 | 959 | 994 | 965 |
| AssetsFixed Assets | 782 | 748 | 625 | 789 | 708 | 716 | 687 | 694 |
| CWIP | 84 | 91 | 96 | 91 | 73 | 79 | 87 | 95 |
| Investments | 122 | 137 | 177 | 54 | 16 | 12 | 11 | 10 |
| Other Assets | 143 | 146 | 146 | 188 | 155 | 152 | 209 | 166 |
| Total Assets | 1.1k | 1.1k | 1.0k | 1.1k | 953 | 959 | 994 | 965 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 56 | 6 | 46 | 33 | 20 | -83 | -2 | 28 |
| Cash from Investing | -30 | -18 | 4 | -36 | -60 | 23 | 25 | -5 |
| Cash from Financing | -24 | 15 | -55 | 5 | 56 | 52 | -16 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | -37 | 39 | -16 | -169 | -111 | 21 | 23 |
| 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.
DTIL · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.