Rajkot, Gujarat-based agricultural seed company supplying seeds for various crops to Indian farmers.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 2 | 5 | 7 | 7 | 7 | 7 | 10 |
| Reserves | 0 | 1 | 6 | 32 | 39 | 47 | 50 | 52 |
| Borrowings | 4 | 5 | 15 | 49 | 48 | 54 | 41 | 54 |
| Other Liabilities | 3 | 10 | 15 | 15 | 12 | 9 | 3 | 4 |
| Total Liabilities | 8 | 18 | 41 | 102 | 106 | 118 | 101 | 120 |
| AssetsFixed Assets | 2 | 5 | 6 | 11 | 18 | 17 | 16 | 16 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 13 | 34 | 91 | 88 | 101 | 85 | 104 |
| Total Assets | 8 | 18 | 41 | 102 | 106 | 118 | 101 | 120 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 0 | 2 | -13 | -43 | 7 | -1 | 6 |
| Cash from Investing | — | -3 | -2 | -2 | -6 | -8 | -1 | -1 |
| Cash from Financing | — | 2 | 1 | 14 | 55 | -5 | 2 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -2 | 0 | -15 | -48 | -1 | -3 | 5 |
| 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.
USASEEDS · CYCLICAL_UNMODELABLE
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