Punjab-based wheat flour miller supplying refined flour (maida), atta and semolina to MNC food brands like Nestle and ITC from a single Rupnagar plant
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
| Reserves | 12 | 20 | 26 | 36 | 80 | 82 | 86 | 91 |
| Borrowings | 22 | 50 | 34 | 58 | 57 | 132 | 174 | 131 |
| Other Liabilities | 3 | 10 | 5 | 6 | 7 | 11 | 84 | 34 |
| Total Liabilities | 47 | 90 | 75 | 110 | 155 | 236 | 355 | 267 |
| AssetsFixed Assets | 17 | 22 | 26 | 40 | 40 | 150 | 151 | 148 |
| CWIP | 0 | 0 | 4 | 16 | 65 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 27 | 65 | 43 | 52 | 48 | 83 | 202 | 117 |
| Total Assets | 47 | 90 | 75 | 110 | 155 | 236 | 355 | 267 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 15 | -24 | 26 | 13 | 14 | -10 | 27 |
| Cash from Investing | -4 | -6 | -2 | -7 | -28 | -52 | -50 | -8 |
| Cash from Financing | 5 | -8 | 26 | -18 | 17 | 35 | 61 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 12 | -27 | 19 | -15 | -38 | -60 | 20 |
| 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.
MEGASTAR · CYCLICAL_UNMODELABLE
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