Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 18 | 18 | 21 | 4 | 3 | 0 | 0 | -7 |
| Borrowings | 41 | 32 | 15 | 1 | 1 | 1 | 4 | 16 |
| Other Liabilities | 5 | 9 | 2 | 2 | 6 | 7 | 10 | 7 |
| Total Liabilities | 76 | 71 | 49 | 18 | 20 | 20 | 26 | 27 |
| AssetsFixed Assets | 34 | 30 | 26 | 1 | 1 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 42 | 41 | 23 | 17 | 20 | 20 | 26 | 27 |
| Total Assets | 76 | 71 | 49 | 18 | 20 | 20 | 26 | 27 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 14 | 13 | 17 | 3 | -1 | -2 | -12 |
| Cash from Investing | -14 | -1 | -0 | -0 | 11 | 1 | 1 | -3 |
| Cash from Financing | -4 | -13 | -13 | -16 | -14 | -0 | 1 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 13 | 13 | 17 | 14 | -1 | -2 | -12 |
| 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.
SHANTI · CYCLICAL_UNMODELABLE
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