Indian paper manufacturer under the CKA Birla Group, making tissue paper, writing & printing paper and industrial chemicals from an integrated pulp-and-paper mill at Amlai, Madhya Pradesh.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 1.2k | 1.4k | 1.5k | 1.5k | 1.6k | 1.5k | 1.5k | 1.4k |
| Borrowings | 36 | 88 | 210 | 274 | 321 | 400 | 255 | 292 |
| Other Liabilities | 396 | 404 | 410 | 415 | 486 | 473 | 406 | 419 |
| Total Liabilities | 1.7k | 2.0k | 2.2k | 2.2k | 2.4k | 2.4k | 2.2k | 2.2k |
| AssetsFixed Assets | 1.3k | 1.3k | 1.3k | 1.5k | 1.6k | 1.6k | 1.6k | 1.6k |
| CWIP | 53 | 54 | 181 | 71 | 77 | 65 | 105 | 89 |
| Investments | 148 | 436 | 538 | 390 | 497 | 448 | 270 | 210 |
| Other Assets | 171 | 159 | 164 | 248 | 254 | 278 | 247 | 287 |
| Total Assets | 1.7k | 2.0k | 2.2k | 2.2k | 2.4k | 2.4k | 2.2k | 2.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 99 | 68 | -20 | -24 | 62 | 101 | -12 | -27 |
| Cash from Investing | 1 | -47 | -7 | -87 | -98 | -98 | -28 | 164 |
| Cash from Financing | -100 | -21 | 35 | 104 | 35 | -4 | 39 | -138 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 74 | 18 | -39 | -151 | -46 | -38 | -77 | -78 |
| 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.
ORIENTPPR · CYCLICAL_UNMODELABLE
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