Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 110 | 101 | 109 | 98 | 91 | 97 | 113 | 111 |
| Borrowings | 75 | 94 | 75 | 76 | 80 | 80 | 70 | 61 |
| Other Liabilities | 36 | 37 | 36 | 47 | 35 | 28 | 29 | 30 |
| Total Liabilities | 226 | 235 | 229 | 228 | 214 | 213 | 221 | 210 |
| AssetsFixed Assets | 156 | 189 | 187 | 165 | 163 | 162 | 160 | 162 |
| CWIP | 7 | 5 | 6 | 5 | 5 | 7 | 7 | 7 |
| Investments | 1 | 1 | 1 | 0 | 8 | 2 | 2 | 2 |
| Other Assets | 61 | 40 | 34 | 58 | 37 | 42 | 51 | 40 |
| Total Assets | 226 | 235 | 229 | 228 | 214 | 213 | 221 | 210 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -11 | -3 | 12 | -4 | -9 | 6 | 11 |
| Cash from Investing | 14 | -6 | -7 | -8 | 16 | 9 | 1 | -7 |
| Cash from Financing | -23 | 18 | 9 | -4 | -9 | -3 | -7 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -18 | -9 | 4 | -9 | -14 | -1 | 3 |
| 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.
VASUPRADA · CYCLICAL_UNMODELABLE
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