Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 289 | 292 | 290 | 281 | 269 | 274 | 271 | 327 |
| Borrowings | 22 | 52 | 110 | 152 | 162 | 175 | 186 | 207 |
| Other Liabilities | 80 | 85 | 86 | 102 | 110 | 105 | 145 | 193 |
| Total Liabilities | 406 | 443 | 500 | 548 | 556 | 568 | 615 | 741 |
| AssetsFixed Assets | 230 | 244 | 284 | 319 | 313 | 316 | 315 | 321 |
| CWIP | 8 | 20 | 21 | 11 | 17 | 27 | 32 | 43 |
| Investments | 48 | 46 | 46 | 42 | 43 | 44 | 44 | 96 |
| Other Assets | 119 | 133 | 148 | 177 | 183 | 181 | 224 | 281 |
| Total Assets | 406 | 443 | 500 | 548 | 556 | 568 | 615 | 741 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 59 | 36 | 26 | 21 | 30 | 41 | 52 | 33 |
| Cash from Investing | -43 | -27 | -49 | -71 | -58 | -30 | -35 | -41 |
| Cash from Financing | -17 | -6 | 21 | 49 | 28 | -9 | -17 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | 11 | -26 | -49 | -25 | 10 | 14 | -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.
PPAP · CYCLICAL_UNMODELABLE
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