Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 28 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 11 | 2 | 228 | 218 | 232 | 231 | 210 | 230 |
| Borrowings | 358 | 432 | 427 | 401 | 393 | 299 | 335 | 332 |
| Other Liabilities | 283 | 213 | 249 | 170 | 148 | 123 | 72 | 111 |
| Total Liabilities | 680 | 676 | 938 | 822 | 806 | 687 | 651 | 706 |
| AssetsFixed Assets | 483 | 427 | 612 | 589 | 569 | 524 | 516 | 496 |
| CWIP | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 196 | 248 | 325 | 232 | 236 | 161 | 133 | 208 |
| Total Assets | 680 | 676 | 938 | 822 | 806 | 687 | 651 | 706 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 71 | 46 | 18 | 24 | 16 | 39 | 83 | -20 |
| Cash from Investing | -2 | -8 | 19 | 8 | 47 | -3 | 18 | 9 |
| Cash from Financing | -69 | -36 | -40 | -31 | -63 | -32 | -104 | 17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 69 | 38 | 37 | 31 | 62 | 35 | 100 | -11 |
| 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.
RAJSREESUG · CYCLICAL_UNMODELABLE
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