Kanpur-based non-manufacturing trading house dealing in import/export of commodities and minerals, with a real-estate (commercial and residential space) business alongside.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 30 | 30 | 30 | 30 | 60 | 60 | 60 |
| Reserves | 1.1k | 1.0k | 1.1k | 1.1k | 1.2k | 1.0k | 1.1k | 1.1k |
| Borrowings | 1.1k | 1.0k | 343 | 275 | 82 | 264 | 256 | 99 |
| Other Liabilities | 532 | 464 | 341 | 51 | 55 | 138 | 153 | 76 |
| Total Liabilities | 2.8k | 2.5k | 1.8k | 1.5k | 1.3k | 1.5k | 1.5k | 1.3k |
| AssetsFixed Assets | 164 | 81 | 79 | 70 | 47 | 105 | 106 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 1 |
| Investments | 24 | 12 | 59 | 236 | 325 | 435 | 540 | 552 |
| Other Assets | 2.6k | 2.5k | 1.6k | 1.2k | 946 | 957 | 885 | 736 |
| Total Assets | 2.8k | 2.5k | 1.8k | 1.5k | 1.3k | 1.5k | 1.5k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1.3k | -63 | 120 | 670 | 241 | 162 | 100 | — |
| Cash from Investing | 814 | 59 | 74 | 13 | -168 | 35 | -98 | — |
| Cash from Financing | 548 | -89 | -138 | -714 | -81 | -198 | 51 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.3k | -63 | 125 | 668 | 239 | 179 | 98 | — |
| 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.
KOTHARIPRO · CYCLICAL_UNMODELABLE
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