Punjab-based agro- and wood-based paper manufacturer running a single fully-integrated mill making writing, printing, copier and specialty papers.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 823 | 809 | 822 | 958 | 1.1k | 1.2k | 1.2k | 1.2k |
| Borrowings | 573 | 689 | 762 | 513 | 512 | 654 | 678 | 870 |
| Other Liabilities | 144 | 108 | 83 | 210 | 251 | 246 | 276 | 301 |
| Total Liabilities | 1.5k | 1.6k | 1.7k | 1.7k | 1.9k | 2.1k | 2.2k | 2.4k |
| AssetsFixed Assets | 1.0k | 1.4k | 1.4k | 1.4k | 1.5k | 1.6k | 1.7k | 1.8k |
| CWIP | 310 | 21 | 29 | 31 | 42 | 156 | 150 | 263 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 206 | 158 | 239 | 245 | 371 | 338 | 266 | 297 |
| Total Assets | 1.5k | 1.6k | 1.7k | 1.7k | 1.9k | 2.1k | 2.2k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 136 | 75 | 80 | 48 | 375 | 298 | 177 | — |
| Cash from Investing | -150 | -252 | -178 | -35 | -60 | -156 | -315 | — |
| Cash from Financing | 39 | 138 | 98 | -11 | -318 | -73 | 76 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -27 | -202 | -104 | 9 | 312 | 131 | -134 | — |
| 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.
KUANTUM · CYCLICAL_UNMODELABLE
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