Kansai Paint Group's Indian arm making decorative and industrial (automotive, powder, performance) coatings.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 54 | 54 | 54 | 54 | 81 | 81 | 81 | 81 |
| Reserves | 3.7k | 4.0k | 4.1k | 4.5k | 5.5k | 6.3k | 6.4k | 6.6k |
| Borrowings | 242 | 173 | 203 | 160 | 276 | 296 | 276 | 303 |
| Other Liabilities | 881 | 1.3k | 1.4k | 1.6k | 1.6k | 1.5k | 1.6k | 1.7k |
| Total Liabilities | 4.9k | 5.5k | 5.7k | 6.3k | 7.4k | 8.2k | 8.3k | 8.7k |
| AssetsFixed Assets | 1.9k | 1.9k | 2.0k | 2.1k | 2.2k | 2.2k | 2.3k | 2.4k |
| CWIP | 169 | 207 | 225 | 113 | 153 | 226 | 189 | 175 |
| Investments | 306 | 669 | 211 | 501 | 1.3k | 1.9k | 1.7k | 2.4k |
| Other Assets | 2.5k | 2.7k | 3.3k | 3.6k | 3.7k | 3.9k | 4.1k | 3.8k |
| Total Assets | 4.9k | 5.5k | 5.7k | 6.3k | 7.4k | 8.2k | 8.3k | 8.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 100 | 595 | 646 | 25 | 408 | 903 | 672 | 894 |
| Cash from Investing | 89 | -375 | -453 | 250 | -227 | -590 | -379 | -383 |
| Cash from Financing | -223 | -141 | -274 | -309 | -133 | -249 | -366 | -403 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -425 | 356 | 545 | -193 | 287 | 666 | 347 | 682 |
| 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.
KANSAINER · CYCLICAL_UNMODELABLE
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