Contract (private-label) manufacturer of oral-care products — toothbrushes, toothpastes, mouthwash and talcum powder — running India's only fully integrated toothbrush-and-toothpaste facility.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 61 | 64 | 65 | 78 | 78 | 86 | 86 | 87 |
| Reserves | 117 | 124 | 121 | 95 | 91 | 87 | 88 | 87 |
| Borrowings | 9 | 7 | 6 | 3 | 5 | 6 | 11 | 15 |
| Other Liabilities | 55 | 33 | 30 | 52 | 22 | 25 | 23 | 26 |
| Total Liabilities | 241 | 228 | 222 | 228 | 197 | 204 | 207 | 215 |
| AssetsFixed Assets | 66 | 63 | 59 | 65 | 90 | 90 | 88 | 89 |
| CWIP | 7 | 9 | 20 | 9 | 1 | 0 | 3 | 4 |
| Investments | 6 | 2 | 4 | 3 | 3 | 4 | 5 | 5 |
| Other Assets | 163 | 154 | 140 | 152 | 102 | 110 | 111 | 117 |
| Total Assets | 241 | 228 | 222 | 228 | 197 | 204 | 207 | 215 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | 10 | 12 | -9 | 23 | -9 | -5 | -3 |
| Cash from Investing | -7 | -11 | -2 | -5 | 10 | -21 | -20 | -12 |
| Cash from Financing | 13 | 0 | 10 | -2 | -1 | 2 | 23 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26 | 0 | 5 | -16 | 21 | -33 | -14 | -15 |
| 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.
JHS · CYCLICAL_UNMODELABLE
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