Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 6 | 3 | 5 | -1 | 17 | 15 | 14 | 10 |
| Borrowings | 9 | 12 | 11 | 12 | 2 | 0 | 1 | 3 |
| Other Liabilities | 6 | 7 | 5 | 9 | 9 | 4 | 4 | 2 |
| Total Liabilities | 21 | 22 | 21 | 21 | 29 | 19 | 19 | 15 |
| AssetsFixed Assets | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 10 | 10 | 10 | 18 | 7 | 7 | 3 |
| Total Assets | 21 | 22 | 21 | 21 | 29 | 19 | 19 | 15 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -5 | -1 | -4 | -1 | -6 | -5 | -2 |
| Cash from Investing | 30 | 0 | -0 | 7 | 1 | 26 | -1 | 0 |
| Cash from Financing | -24 | 5 | 2 | -2 | -0 | -12 | -2 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -5 | -2 | 2 | -1 | 20 | -6 | -2 |
| 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.
RAVALSUGAR · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.