Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY15 | FY16 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 160 | 160 |
| Reserves | 2 | 2 | 0 | 186 |
| Borrowings | 0 | 0 | 3 | 376 |
| Other Liabilities | 1 | 1 | 88 | 1.2k |
| Total Liabilities | 4 | 4 | 251 | 1.9k |
| AssetsFixed Assets | 0 | 0 | 9 | 109 |
| CWIP | 0 | 0 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 233 | 1.8k |
| Total Assets | 4 | 4 | 251 | 1.9k |
| Line item | FY15 | FY16 | FY25 |
|---|---|---|---|
| ActivitiesCash from Operating | -2 | 0 | 0 |
| Cash from Investing | 0 | 0 | -20 |
| Cash from Financing | 3 | 0 | 21 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -2 | 0 | -5 |
| 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.
ELITECON · CYCLICAL_UNMODELABLE
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