Tamil Nadu integrated sugar manufacturer running cane crushing, a molasses-based distillery producing alcohol/ethanol, and bagasse-fired co-generation of power across two mills.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| Reserves | 84 | 103 | 137 | 175 | 196 | 206 | 200 | 213 |
| Borrowings | 84 | 36 | 57 | 38 | 70 | 50 | 49 | 70 |
| Other Liabilities | 124 | 119 | 118 | 137 | 135 | 111 | 87 | 80 |
| Total Liabilities | 375 | 341 | 395 | 433 | 483 | 451 | 419 | 446 |
| AssetsFixed Assets | 172 | 162 | 153 | 152 | 164 | 150 | 150 | 164 |
| CWIP | 0 | 0 | 1 | 9 | 0 | 4 | 10 | 0 |
| Investments | 30 | 58 | 71 | 72 | 100 | 133 | 116 | 121 |
| Other Assets | 172 | 121 | 170 | 200 | 219 | 162 | 143 | 160 |
| Total Assets | 375 | 341 | 395 | 433 | 483 | 451 | 419 | 446 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 27 | 82 | -3 | 45 | 16 | 52 | -14 |
| Cash from Investing | -11 | 3 | -29 | -13 | -19 | -36 | -28 | -2 |
| Cash from Financing | -10 | -30 | -1 | -11 | -15 | -12 | -4 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | 10 | 77 | -7 | 24 | -2 | 47 | -38 |
| 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.
KOTARISUG · CYCLICAL_UNMODELABLE
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