Bihar-based integrated sugar producer running three cane-crushing mills, two multi-feed ethanol distilleries and bagasse co-generation power plants.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 522 | 544 | 584 | 625 | 732 | 820 | 792 | 866 |
| Borrowings | 641 | 632 | 637 | 583 | 637 | 707 | 328 | 691 |
| Other Liabilities | 367 | 240 | 113 | 187 | 228 | 148 | 90 | 108 |
| Total Liabilities | 1.5k | 1.4k | 1.3k | 1.4k | 1.6k | 1.7k | 1.2k | 1.7k |
| AssetsFixed Assets | 670 | 691 | 807 | 790 | 792 | 896 | 920 | 939 |
| CWIP | 7 | 15 | 1 | 2 | 5 | 40 | 29 | 30 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 867 | 724 | 540 | 617 | 815 | 753 | 275 | 711 |
| Total Assets | 1.5k | 1.4k | 1.3k | 1.4k | 1.6k | 1.7k | 1.2k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | -17 | 125 | 147 | 115 | 31 | 139 | 148 |
| Cash from Investing | -24 | -36 | -52 | -106 | -21 | -43 | -150 | -78 |
| Cash from Financing | -17 | 53 | -73 | -41 | -94 | 12 | 10 | -70 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | -53 | 72 | 40 | 93 | -16 | -11 | 65 |
| 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.
MAGADSUGAR · CYCLICAL_UNMODELABLE
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