Indore-based manufacturer of PVC and PE polymer pipes and fittings for agriculture, building, industrial and micro-irrigation use, sold under the 'Kasta' brand.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 94 | 129 | 149 | 125 | 147 | 197 | 213 | 217 |
| Borrowings | 77 | 81 | 99 | 120 | 128 | 100 | 101 | 91 |
| Other Liabilities | 177 | 150 | 156 | 161 | 174 | 170 | 103 | 170 |
| Total Liabilities | 353 | 365 | 409 | 411 | 454 | 472 | 421 | 483 |
| AssetsFixed Assets | 106 | 100 | 106 | 124 | 155 | 165 | 177 | 195 |
| CWIP | 1 | 8 | 14 | 17 | 13 | 21 | 17 | 8 |
| Investments | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 0 |
| Other Assets | 246 | 256 | 290 | 268 | 281 | 283 | 224 | 280 |
| Total Assets | 353 | 365 | 409 | 411 | 454 | 472 | 421 | 483 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 18 | 32 | 30 | 4 | 27 | 58 | 34 | — |
| Cash from Investing | -25 | -16 | -14 | -7 | -31 | -46 | -37 | — |
| Cash from Financing | 6 | -16 | -16 | 3 | 4 | -12 | 3 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 17 | 20 | -14 | -1 | 18 | 3 | — |
| 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.
KRITI · CYCLICAL_UNMODELABLE
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