Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 73 | 81 | 97 | 101 | 84 | 79 | 80 | 79 |
| Borrowings | 87 | 57 | 101 | 129 | 109 | 48 | 33 | 24 |
| Other Liabilities | 78 | 58 | 74 | 70 | 41 | 33 | 27 | 36 |
| Total Liabilities | 247 | 205 | 282 | 310 | 244 | 170 | 150 | 149 |
| AssetsFixed Assets | 41 | 43 | 43 | 42 | 40 | 31 | 30 | 29 |
| CWIP | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 204 | 162 | 236 | 266 | 202 | 138 | 118 | 118 |
| Total Assets | 247 | 205 | 282 | 310 | 244 | 170 | 150 | 149 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | -5 | 32 | -31 | -18 | 33 | 3 | 28 |
| Cash from Investing | -4 | -3 | -2 | -4 | 0 | 1 | 12 | 1 |
| Cash from Financing | -33 | 8 | -27 | 32 | 16 | -32 | -17 | -27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 34 | -14 | 29 | -34 | -20 | 33 | 0 | 28 |
| 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.
SHIVAAGRO · CYCLICAL_UNMODELABLE
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