Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 33 | 33 | 32 | 32 | 32 | 36 | 36 |
| Reserves | 54 | 56 | 58 | 64 | 70 | 76 | 79 | 82 |
| Borrowings | 4 | 4 | 4 | 4 | 34 | 52 | 47 | 46 |
| Other Liabilities | 35 | 36 | 25 | 26 | 18 | 33 | 42 | 29 |
| Total Liabilities | 126 | 129 | 121 | 126 | 154 | 194 | 205 | 193 |
| AssetsFixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 123 | 126 | 117 | 123 | 151 | 190 | 202 | 185 |
| Total Assets | 126 | 129 | 121 | 126 | 154 | 194 | 205 | 193 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | -6 | -4 | -2 | -2 | -24 | -20 | 13 |
| Cash from Investing | 6 | 6 | 4 | 0 | 0 | 0 | -0 | -7 |
| Cash from Financing | 0 | 0 | 0 | 4 | 0 | 29 | 15 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | -6 | -4 | -2 | -2 | -24 | -20 | 6 |
| 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.
PRUDMOULI · CYCLICAL_UNMODELABLE
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