Assam-based bulk tea grower and manufacturer operating tea estates and factories, with an export-led business and an overseas tea subsidiary in Uganda.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 1.8k | 1.8k | 1.6k | 517 | 198 | 4 | 11 | -103 |
| Borrowings | 2.3k | 2.3k | 2.1k | 2.0k | 1.9k | 1.9k | 1.9k | 1.5k |
| Other Liabilities | 735 | 824 | 1.0k | 1.2k | 1.4k | 1.6k | 1.8k | 908 |
| Total Liabilities | 4.9k | 4.9k | 4.8k | 3.7k | 3.5k | 3.6k | 3.8k | 2.4k |
| AssetsFixed Assets | 1.4k | 1.4k | 1.4k | 1.4k | 1.3k | 1.3k | 1.2k | 1.2k |
| CWIP | 93 | 67 | 56 | 47 | 45 | 41 | 47 | 38 |
| Investments | 11 | 53 | 62 | 52 | 62 | 58 | 70 | 48 |
| Other Assets | 3.4k | 3.4k | 3.3k | 2.3k | 2.1k | 2.2k | 2.4k | 1.0k |
| Total Assets | 4.9k | 4.9k | 4.8k | 3.7k | 3.5k | 3.6k | 3.8k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 280 | 84 | 178 | 105 | 205 | 34 | 72 | 53 |
| Cash from Investing | -323 | -740 | -1 | -57 | -42 | 57 | -19 | -14 |
| Cash from Financing | 320 | 362 | -132 | -120 | -174 | -100 | -50 | -33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 804 | 233 | 144 | 45 | 159 | 17 | 50 | 38 |
| 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.
MCLEODRUSS · CYCLICAL_UNMODELABLE
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