Surat-based FMCG manufacturer of packaged snacks (chips, namkeen, extruded snacks), fruit beverages, packaged water and bakery/ready-to-eat foods sold under the 'Euro' brand.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 36 | 37 | 38 | 40 | 42 | 48 | 47 | 52 |
| Borrowings | 19 | 33 | 37 | 39 | 39 | 42 | 61 | 59 |
| Other Liabilities | 22 | 17 | 15 | 19 | 14 | 15 | 21 | 19 |
| Total Liabilities | 102 | 112 | 116 | 122 | 120 | 129 | 154 | 155 |
| AssetsFixed Assets | 33 | 35 | 33 | 33 | 30 | 28 | 43 | 48 |
| CWIP | 1 | 1 | 0 | 0 | 3 | 5 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Other Assets | 67 | 76 | 82 | 89 | 86 | 96 | 108 | 106 |
| Total Assets | 102 | 112 | 116 | 122 | 120 | 129 | 154 | 155 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 4 | 6 | -3 | 7 | 10 | 9 | 10 |
| Cash from Investing | 0 | -5 | -5 | 0 | -3 | -4 | -2 | -7 |
| Cash from Financing | -4 | 1 | -1 | 3 | -5 | -5 | -6 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | -2 | 1 | -3 | 5 | 6 | 7 | 4 |
| 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.
EIFFL · CYCLICAL_UNMODELABLE
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