Maharashtra-based printing and packaging manufacturer making continuous stationery, security/commercial printing, flexible packaging, paper board cartons and rigid boxes, with a newly added candle-manufacturing line.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 69 | 66 | 62 | 59 | 58 | 55 | 54 | 55 |
| Borrowings | 54 | 55 | 58 | 69 | 67 | 64 | 59 | 58 |
| Other Liabilities | 61 | 49 | 48 | 47 | 45 | 35 | 37 | 37 |
| Total Liabilities | 194 | 179 | 178 | 186 | 180 | 165 | 160 | 160 |
| AssetsFixed Assets | 65 | 60 | 53 | 57 | 59 | 57 | 55 | 54 |
| CWIP | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 127 | 118 | 123 | 127 | 119 | 106 | 103 | 104 |
| Total Assets | 194 | 179 | 178 | 186 | 180 | 165 | 160 | 160 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 10 | 5 | -3 | 1 | 14 | 8 | 9 |
| Cash from Investing | -3 | -1 | 1 | 6 | -6 | -1 | 2 | 3 |
| Cash from Financing | -7 | -10 | -6 | -3 | 5 | -12 | -10 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 8 | 4 | 1 | -6 | 10 | 7 | 8 |
| 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.
ORIENTLTD · CYCLICAL_UNMODELABLE
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