Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 7 | -31 | -68 | -89 | -111 | -160 | -173 | -197 | -216 |
| Borrowings | 1.2k | 1.1k | 1.1k | 1.1k | 1.1k | 1.0k | 1.0k | 1.0k | 1.0k |
| Other Liabilities | 938 | 1.2k | 1.3k | 1.2k | 1.2k | 1.2k | 1.2k | 893 | 1.0k |
| Total Liabilities | 2.2k | 2.3k | 2.4k | 2.3k | 2.1k | 2.1k | 2.1k | 1.8k | 1.8k |
| AssetsFixed Assets | 1.6k | 1.6k | 1.6k | 1.5k | 1.5k | 1.4k | 1.4k | 1.4k | 1.3k |
| CWIP | 2 | 1 | 8 | 1 | 4 | 3 | 1 | 3 | 2 |
| Investments | 7 | 3 | 6 | 0 | 0 | 7 | 7 | 31 | 35 |
| Other Assets | 495 | 732 | 828 | 749 | 664 | 631 | 673 | 315 | 475 |
| Total Assets | 2.2k | 2.3k | 2.4k | 2.3k | 2.1k | 2.1k | 2.1k | 1.8k | 1.8k |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 121 | 6 | 48 | 117 | 68 | 45 | 7 | 25 |
| Cash from Investing | -63 | 53 | 0 | -17 | 7 | -1 | -5 | -2 |
| Cash from Financing | -55 | -64 | -61 | -70 | -65 | -53 | -15 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 111 | -3 | 43 | 102 | 63 | 37 | -3 | 15 |
| 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.
SIMBHALS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.