Diversified agri manufacturer: drip/sprinkler irrigation, PVC/PE pipes, tissue culture, and processed foods.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 103 | 103 | 122 | 125 | 137 | 138 | 147 | 147 |
| Reserves | 3.4k | 2.9k | 3.5k | 5.1k | 5.3k | 5.5k | 5.7k | 5.7k |
| Borrowings | 7.2k | 7.0k | 6.8k | 4.0k | 4.0k | 4.1k | 4.1k | 4.3k |
| Other Liabilities | 2.4k | 2.7k | 2.1k | 1.8k | 1.7k | 1.7k | 2.0k | 2.0k |
| Total Liabilities | 13.0k | 12.7k | 12.5k | 11.0k | 11.2k | 11.4k | 12.0k | 12.1k |
| AssetsFixed Assets | 6.0k | 5.6k | 5.4k | 4.1k | 4.2k | 4.4k | 4.5k | 4.6k |
| CWIP | 56 | 21 | 25 | 32 | 26 | 44 | 73 | 59 |
| Investments | 86 | 88 | 73 | 1.1k | 1.2k | 1.2k | 1.3k | 1.3k |
| Other Assets | 6.9k | 7.0k | 7.1k | 5.7k | 5.7k | 5.8k | 6.2k | 6.1k |
| Total Assets | 13.0k | 12.7k | 12.5k | 11.0k | 11.2k | 11.4k | 12.0k | 12.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 156 | -675 | 299 | 476 | 45 | 535 | 794 | 619 |
| Cash from Investing | -346 | -258 | 303 | -194 | 3.1k | -314 | -229 | -406 |
| Cash from Financing | 110 | 1.0k | -435 | -385 | -3.4k | -251 | -572 | -171 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -211 | -943 | 210 | 311 | -98 | 316 | 556 | 284 |
| 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.
JISLJALEQS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.