Adventz group apex company running an integrated Sugar-Power-Ethanol business, plus real estate development, EPC engineering, financial/insurance broking and furniture businesses through subsidiaries
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 1.1k | 1.8k | 2.9k | 2.3k | 3.8k | 5.0k | 4.6k | 3.6k |
| Borrowings | 1.9k | 2.3k | 2.5k | 2.7k | 2.4k | 2.6k | 2.3k | 2.6k |
| Other Liabilities | 830 | 740 | 816 | 774 | 1.2k | 1.4k | 1.1k | 944 |
| Total Liabilities | 3.9k | 4.9k | 6.2k | 5.8k | 7.5k | 8.9k | 8.1k | 7.2k |
| AssetsFixed Assets | 698 | 665 | 654 | 645 | 622 | 609 | 607 | 616 |
| CWIP | 3 | 2 | 7 | 1 | 6 | 7 | 10 | 6 |
| Investments | 1.1k | 1.9k | 3.2k | 2.6k | 4.9k | 6.4k | 6.0k | 4.9k |
| Other Assets | 2.1k | 2.4k | 2.4k | 2.6k | 2.0k | 1.9k | 1.5k | 1.7k |
| Total Assets | 3.9k | 4.9k | 6.2k | 5.8k | 7.5k | 8.9k | 8.1k | 7.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -45 | 126 | 109 | 62 | 269 | 71 | -1 | 144 |
| Cash from Investing | -114 | -360 | -204 | 69 | -159 | 475 | 183 | 20 |
| Cash from Financing | 160 | 232 | 90 | -87 | -89 | -583 | -163 | -175 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -169 | 33 | 108 | 56 | 259 | 101 | -16 | 118 |
| 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.
ZUARIIND · CYCLICAL_UNMODELABLE
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