Kerala-based plantation company growing and processing tea and rubber, with fruits, spices and other crops, plus trading and exports in tea and rubber.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 60 | 97 | 120 | 138 | 125 | 136 | 147 | 160 |
| Borrowings | 114 | 99 | 89 | 95 | 98 | 103 | 114 | 111 |
| Other Liabilities | 211 | 192 | 193 | 194 | 221 | 215 | 224 | 212 |
| Total Liabilities | 403 | 407 | 420 | 445 | 463 | 472 | 502 | 502 |
| AssetsFixed Assets | 285 | 285 | 286 | 291 | 298 | 296 | 295 | 296 |
| CWIP | 13 | 22 | 36 | 58 | 72 | 88 | 98 | 104 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 100 | 98 | 97 | 93 | 88 | 110 | 102 |
| Total Assets | 403 | 407 | 420 | 445 | 463 | 472 | 502 | 502 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | 33 | 41 | 38 | 31 | 33 | 23 | 25 |
| Cash from Investing | -6 | -9 | -11 | -14 | -27 | -22 | -16 | -18 |
| Cash from Financing | 11 | -23 | -32 | -21 | -5 | -11 | -8 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | 32 | 39 | 36 | 18 | 26 | 20 | 17 |
| 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.
HARRMALAYA · CYCLICAL_UNMODELABLE
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