Ahmedabad-based FMCG maker of Sugar Free, Complan, Nycil, Everyuth, Nutralite & RiteBite Max Protein brands
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 58 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 3.2k | 4.0k | 3.9k | 4.0k | 4.0k | 4.0k | 5.6k | 4.0k |
| Borrowings | 1.5k | 50 | 46 | 0 | 51 | 130 | 3.0k | 181 |
| Other Liabilities | 72 | 47 | 44 | 32 | 29 | 88 | 1.1k | 60 |
| Total Liabilities | 4.8k | 4.1k | 4.1k | 4.1k | 4.1k | 4.3k | 9.9k | 4.3k |
| AssetsFixed Assets | 43 | 44 | 45 | 54 | 54 | 432 | 8.4k | 420 |
| CWIP | 1 | 1 | 2 | 0 | 4 | 8 | 13 | 5 |
| Investments | 3.5k | 3.7k | 3.7k | 3.7k | 3.7k | 3.7k | 28 | 3.7k |
| Other Assets | 1.2k | 400 | 360 | 314 | 382 | 133 | 1.4k | 178 |
| Total Assets | 4.8k | 4.1k | 4.1k | 4.1k | 4.1k | 4.3k | 9.9k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 86 | -20 | -52 | -16 | 37 | 26 | 40 | 35 |
| Cash from Investing | -4.1k | 267 | 816 | 39 | 1 | -47 | -88 | -32 |
| Cash from Financing | 4.0k | -260 | -710 | -38 | -79 | 15 | 43 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 82 | -28 | -55 | -21 | 25 | 20 | 29 | 27 |
| 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.
ZYDUSWELL · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.