Manufacturer and trader of machines used to make PET bottles, listed on the NSE Emerge (SME) platform.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 7 | 10 | 12 | 12 | 12 |
| Reserves | 4 | 5 | 7 | 2 | 15 | 39 | 39 | 43 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 | 10 | 10 | 12 | 10 | 11 | 17 | 15 |
| Total Liabilities | 11 | 16 | 17 | 21 | 35 | 61 | 68 | 70 |
| AssetsFixed Assets | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 11 | 15 | 18 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 13 | 14 | 19 | 29 | 48 | 51 | 50 |
| Total Assets | 11 | 16 | 17 | 21 | 35 | 61 | 68 | 70 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 0 | -3 | -6 | 1 | 7 |
| Cash from Investing | -1 | 0 | -0 | 1 | -3 | -26 | -5 |
| Cash from Financing | 0 | -0 | -0 | -0 | 13 | 22 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 2 | 0 | -2 | -11 | -7 | 0 |
| 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.
GLOBALPET · CYCLICAL_UNMODELABLE
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