Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | -279 | -397 | -547 | -130 | -1 | 80 | 57 | 109 |
| Borrowings | 841 | 918 | 938 | 852 | 773 | 784 | 835 | 720 |
| Other Liabilities | 1.2k | 1.2k | 1.3k | 827 | 657 | 548 | 485 | 490 |
| Total Liabilities | 1.8k | 1.8k | 1.8k | 1.7k | 1.5k | 1.5k | 1.5k | 1.4k |
| AssetsFixed Assets | 994 | 957 | 824 | 794 | 768 | 767 | 749 | 748 |
| CWIP | 0 | 1 | 0 | 34 | 32 | 32 | 36 | 33 |
| Investments | 17 | 20 | 17 | 170 | 165 | 213 | 213 | 246 |
| Other Assets | 822 | 835 | 971 | 670 | 583 | 519 | 498 | 411 |
| Total Assets | 1.8k | 1.8k | 1.8k | 1.7k | 1.5k | 1.5k | 1.5k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | 48 | 31 | 37 | 107 | 114 | 41 | -4 |
| Cash from Investing | 23 | 6 | 0 | 9 | 121 | 51 | 23 | -17 |
| Cash from Financing | -62 | -58 | -37 | -32 | -238 | -165 | -64 | 21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 34 | 47 | 30 | 31 | 226 | 184 | 26 | -22 |
| 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.
SAKHTISUG · CYCLICAL_UNMODELABLE
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