Kolhapur-based manufacturer of web offset printing presses; India's largest maker of web offset presses and leader in the niche 4-page newspaper offset printing press segment.
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Industrials
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| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 194 | 218 | 202 | 184 | 146 | 117 | 104 | 93 |
| Borrowings | 11 | 7 | 3 | 0 | 9 | 19 | 18 | 11 |
| Other Liabilities | 104 | 82 | 96 | 66 | 66 | 41 | 43 | 62 |
| Total Liabilities | 315 | 313 | 306 | 256 | 227 | 183 | 170 | 172 |
| AssetsFixed Assets | 54 | 120 | 101 | 97 | 95 | 93 | 92 | 90 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 60 | 48 | 11 | 0 | 0 | 0 | 0 |
| Other Assets | 233 | 132 | 158 | 148 | 131 | 90 | 78 | 82 |
| Total Assets | 315 | 313 | 306 | 256 | 227 | 183 | 170 | 172 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 30 | -28 | -14 | -29 | -22 | -1 | -6 |
| Cash from Investing | -2 | -25 | 31 | 25 | 13 | 13 | 4 | 17 |
| Cash from Financing | -11 | -8 | -7 | -5 | 6 | 7 | -4 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | 31 | -24 | -14 | -29 | -21 | 0 | 2 |
| 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.
MANUGRAPH · CYCLICAL_UNMODELABLE
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