Vadodara-based manufacturer of cigarettes and cigars, established in 1930 and incorporated in 1955.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | -187 | -223 | -242 | -253 | -226 | -232 | -222 | -223 |
| Borrowings | 60 | 49 | 47 | 0 | 0 | 2 | 2 | 2 |
| Other Liabilities | 457 | 456 | 488 | 502 | 402 | 386 | 351 | 352 |
| Total Liabilities | 347 | 299 | 311 | 267 | 194 | 174 | 149 | 149 |
| AssetsFixed Assets | 20 | 19 | 18 | 16 | 15 | 8 | 8 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 12 | 12 | 11 | 2 | 1 | 2 |
| Other Assets | 321 | 274 | 280 | 239 | 167 | 164 | 139 | 140 |
| Total Assets | 347 | 299 | 311 | 267 | 194 | 174 | 149 | 149 |
| Line item | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 146 | 97 | 18 | 1 | 63 | 25 | 21 | -0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 8 | 1 | 6 | 0 |
| Cash from Financing | -144 | -100 | -17 | -1 | -70 | -27 | -26 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 146 | 97 | 17 | 1 | 64 | 25 | 22 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GOLDENTOBC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.