West Bengal distillery and marine-products company making spirits/Indian Made Liquor and exporting processed shrimp, alongside branded fish and shrimp feed (Nutrisigma, Nutrafeed).
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 378 | 442 | 493 | 543 | 544 | 603 | 650 | 672 |
| Borrowings | 1 | 1 | 21 | 16 | 11 | 6 | 87 | 71 |
| Other Liabilities | 59 | 80 | 66 | 64 | 72 | 101 | 198 | 124 |
| Total Liabilities | 447 | 532 | 590 | 631 | 636 | 720 | 944 | 876 |
| AssetsFixed Assets | 123 | 119 | 145 | 131 | 148 | 138 | 251 | 242 |
| CWIP | 4 | 11 | 2 | 7 | 1 | 8 | 9 | 4 |
| Investments | 106 | 65 | 101 | 110 | 122 | 141 | 147 | 147 |
| Other Assets | 214 | 336 | 342 | 383 | 365 | 432 | 537 | 483 |
| Total Assets | 447 | 532 | 590 | 631 | 636 | 720 | 944 | 876 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 46 | 1 | 38 | 107 | 34 | -31 | 72 | 97 |
| Cash from Investing | 0 | -6 | 47 | -68 | -17 | -33 | 12 | -163 |
| Cash from Financing | -15 | -22 | 0 | 19 | -7 | -7 | -6 | 61 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31 | -11 | 21 | 76 | 20 | -63 | 50 | 74 |
| 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.
IFBAGRO · CYCLICAL_UNMODELABLE
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