Kolkata-based former tea-garden company that has fully exited the tea plantation business and now holds inter-corporate deposits and investments while exploring re-entry via tea marketing and merchant exporting.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 60 | 92 | 98 | 80 | 83 | 86 | 84 | 84 |
| Borrowings | 51 | 18 | 22 | 2 | 2 | 2 | 1 | 1 |
| Other Liabilities | 73 | 56 | 33 | 31 | 11 | 9 | 9 | 9 |
| Total Liabilities | 196 | 178 | 164 | 125 | 108 | 108 | 106 | 106 |
| AssetsFixed Assets | 76 | 51 | 40 | 5 | 6 | 6 | 6 | 6 |
| CWIP | 17 | 4 | 16 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42 | 40 | 39 | 47 | 52 | 56 | 54 | 55 |
| Other Assets | 61 | 83 | 68 | 73 | 50 | 47 | 46 | 45 |
| Total Assets | 196 | 178 | 164 | 125 | 108 | 108 | 106 | 106 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -1 | -12 | -5 | -52 | 0 | -9 | -3 |
| Cash from Investing | -9 | -6 | 51 | 7 | 90 | -6 | -1 | 2 |
| Cash from Financing | 2 | 7 | -37 | -3 | -22 | -0 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -8 | 39 | 2 | 46 | -0 | -10 | -4 |
| 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.
WARRENTEA · CYCLICAL_UNMODELABLE
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