Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 25 | 27 | 27 | 47 |
| Reserves | 84 | 125 | 73 | 60 | 56 | 42 | 48 | 52 |
| Borrowings | 127 | 120 | 106 | 93 | 67 | 59 | 43 | 40 |
| Other Liabilities | 41 | 22 | 14 | 13 | 31 | 24 | 35 | 18 |
| Total Liabilities | 274 | 289 | 215 | 188 | 178 | 152 | 154 | 158 |
| AssetsFixed Assets | 95 | 138 | 101 | 92 | 59 | 57 | 60 | 64 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 176 | 151 | 114 | 96 | 120 | 95 | 94 | 94 |
| Total Assets | 274 | 289 | 215 | 188 | 178 | 152 | 154 | 158 |
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 23 | 26 | 23 | 2 | 5 | 8 | — |
| Cash from Investing | -3 | -3 | 18 | 9 | 1 | 5 | -4 | — |
| Cash from Financing | 4 | -22 | -44 | -32 | -4 | -9 | -3 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 21 | 36 | 32 | 0 | 4 | 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.
SUNDARAM · CYCLICAL_UNMODELABLE
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