Kolkata-based tea grower and processor (CTC, Orthodox, Darjeeling) that also manufactures SSP fertilizer under the Annapurna brand and mills sugar in Bihar, with tea estates in Uganda via a subsidiary.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 14 |
| Reserves | 203 | 230 | 263 | 210 | 276 | 405 | 415 | 382 |
| Borrowings | 511 | 390 | 334 | 317 | 324 | 325 | 311 | 419 |
| Other Liabilities | 455 | 314 | 338 | 378 | 430 | 245 | 223 | 140 |
| Total Liabilities | 1.2k | 945 | 947 | 916 | 1.0k | 990 | 963 | 956 |
| AssetsFixed Assets | 448 | 464 | 463 | 448 | 485 | 459 | 460 | 464 |
| CWIP | 29 | 17 | 8 | 7 | 10 | 17 | 14 | 17 |
| Investments | 186 | 134 | 132 | 14 | 66 | 22 | 21 | 17 |
| Other Assets | 516 | 330 | 344 | 447 | 484 | 492 | 468 | 458 |
| Total Assets | 1.2k | 945 | 947 | 916 | 1.0k | 990 | 963 | 956 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 63 | 8 | 121 | 10 | 0 | -17 | -43 | -46 |
| Cash from Investing | -69 | 67 | 105 | 34 | 36 | 33 | 92 | -14 |
| Cash from Financing | -4 | -63 | -238 | -43 | -40 | -16 | -46 | 54 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -47 | -50 | 115 | -4 | 45 | -15 | -53 | -67 |
| 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.
JAYSREETEA · CYCLICAL_UNMODELABLE
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