Indian packaged-foods maker of Sundrop, Act II and Del Monte snacks, spreads, oats, oils and culinary ranges.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 38 | 38 | 38 |
| Reserves | 384 | 412 | 438 | 462 | 476 | 1.4k | 1.4k | 1.4k |
| Borrowings | 21 | 14 | 50 | 62 | 42 | 14 | 13 | 13 |
| Other Liabilities | 75 | 93 | 104 | 88 | 98 | 264 | 353 | 340 |
| Total Liabilities | 505 | 543 | 616 | 636 | 641 | 1.7k | 1.8k | 1.8k |
| AssetsFixed Assets | 213 | 295 | 301 | 305 | 320 | 1.3k | 1.3k | 1.3k |
| CWIP | 55 | 8 | 11 | 26 | 30 | 2 | 3 | 2 |
| Investments | 14 | 6 | 0 | 0 | 0 | 0 | 9 | 18 |
| Other Assets | 223 | 235 | 304 | 305 | 291 | 417 | 516 | 526 |
| Total Assets | 505 | 543 | 616 | 636 | 641 | 1.7k | 1.8k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 43 | 62 | -30 | 22 | 63 | 84 | 31 |
| Cash from Investing | -37 | -43 | -43 | -11 | -43 | -37 | -6 | -41 |
| Cash from Financing | 1 | 1 | -13 | 34 | 22 | -19 | -45 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -25 | 11 | -60 | -19 | 26 | 63 | 13 |
| 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.
SUNDROP · CYCLICAL_UNMODELABLE
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