Uttar Pradesh-based sugar manufacturer with an integrated distillery and bagasse-based co-generation power plant.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 169 | 195 | 234 | 257 | 285 | 320 | 344 | 373 |
| Borrowings | 174 | 201 | 224 | 268 | 291 | 282 | 67 | 250 |
| Other Liabilities | 166 | 210 | 166 | 160 | 185 | 109 | 41 | 108 |
| Total Liabilities | 527 | 625 | 643 | 703 | 779 | 730 | 470 | 750 |
| AssetsFixed Assets | 160 | 158 | 159 | 214 | 209 | 205 | 221 | 227 |
| CWIP | 0 | 8 | 0 | 5 | 12 | 7 | 20 | 14 |
| Investments | 27 | 24 | 30 | 63 | 76 | 74 | 71 | 76 |
| Other Assets | 339 | 434 | 454 | 421 | 482 | 444 | 159 | 433 |
| Total Assets | 527 | 625 | 643 | 703 | 779 | 730 | 470 | 750 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -3 | 7 | 5 | 73 | 29 | 31 | 89 |
| Cash from Investing | -22 | -28 | -21 | -12 | -105 | -34 | -7 | -47 |
| Cash from Financing | 10 | 30 | 16 | 9 | 30 | 7 | -28 | -44 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | -19 | -14 | -3 | -3 | 3 | 16 | 40 |
| 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.
KMSUGAR · CYCLICAL_UNMODELABLE
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