Integrated edible-oil, food and ethanol maker — branded oils (Oleev, Olivana) and rice-based food products, rice bran bulk oil, and grain-based ethanol distillation for OMC blending.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 55 | 65 | 69 | 77 | 108 | 129 | 159 |
| Borrowings | 21 | 51 | 142 | 170 | 149 | 152 | 161 |
| Other Liabilities | 33 | 37 | 38 | 46 | 59 | 59 | 73 |
| Total Liabilities | 121 | 165 | 263 | 306 | 330 | 353 | 407 |
| AssetsFixed Assets | 19 | 26 | 27 | 149 | 145 | 141 | 214 |
| CWIP | 0 | 0 | 91 | 0 | 16 | 54 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 139 | 144 | 157 | 169 | 158 | 174 |
| Total Assets | 121 | 165 | 263 | 306 | 330 | 353 | 407 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -13 | -6 | -7 | 49 | 61 |
| Cash from Investing | 2 | -13 | -91 | -32 | -28 | -72 |
| Cash from Financing | -12 | 30 | 95 | 37 | -21 | 124 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 11 | -26 | -96 | -40 | 21 | -19 |
| 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.
MODINATUR · CYCLICAL_UNMODELABLE
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