Uttar Pradesh-based integrated sugar manufacturer running two Meerut sugar mills, with an attached distillery (ethanol) and bagasse-based co-generation.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 257 | 331 | 345 | 345 | 371 | 453 | 419 | 486 |
| Borrowings | 488 | 276 | 417 | 383 | 568 | 419 | 8 | 420 |
| Other Liabilities | 689 | 735 | 250 | 266 | 200 | 185 | 100 | 177 |
| Total Liabilities | 1.5k | 1.4k | 1.1k | 1.0k | 1.2k | 1.1k | 567 | 1.1k |
| AssetsFixed Assets | 298 | 232 | 212 | 197 | 204 | 198 | 178 | 188 |
| CWIP | 1 | 13 | 3 | 16 | 1 | 0 | 22 | 1 |
| Investments | 13 | 10 | 4 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 1.2k | 1.1k | 832 | 817 | 972 | 897 | 366 | 934 |
| Total Assets | 1.5k | 1.4k | 1.1k | 1.0k | 1.2k | 1.1k | 567 | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -100 | -139 | 160 | -151 | 108 | -164 | 114 | 73 |
| Cash from Investing | -17 | -42 | 129 | -13 | -39 | 5 | 92 | -31 |
| Cash from Financing | 94 | 195 | -245 | 107 | -76 | 143 | -206 | -25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -125 | -182 | 135 | -162 | 74 | -166 | 87 | 41 |
| 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.
MAWANASUG · CYCLICAL_UNMODELABLE
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