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The consolidated and standalone cash flow is the same because there are no other subsidiaries/sister concerns with which one would consolidate the cash flow.
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I don’t know what negative cash flow you are talking about – An investment was made (expansion) so 18.37cr went into that and the net cash flow is positive, moreover they have stocks of HDFC bank and TCS worth 75 crores which will be liquidated soon to bring in more cash to repay debt. So there is nothing in the cash flow that worries me much…just the usual business.
Posts in category Value Pickr
Sky Gold ltd. – Will it reach the sky? (19-12-2023)
Sky Gold ltd. – Will it reach the sky? (19-12-2023)
Please verify before posting irrelevant details of some other companies onto this thread.
IDFC First Bank Limited (19-12-2023)
I don’t think there will be recalculation of swap ratio again. QIP was done by bank & it is nothing related to merger. As mentioned during merger time, IDFC Ltd was holding:264.64 crores which will be extinguished instead 248 crores will be freshly issued. QIP additional IDFC First shares are issued to different institutions & they are additional to just bank & not related to IDFC Ltd.
Companies with 20%+ growth guidance for next few years (19-12-2023)
CCL Products, growth guidance of 18% – 20%
Aavas Financiers :: Banking on the unbanked (19-12-2023)
Then, one should invest, because most stocks go up after Marcellus dumps
Disclosure: this is a joke, not investment advice. Not invested in Aavas, Invested in Aptus (15% of portfolio).
Devyani International : Can it be a repeat of Jubilant Foodworks? (19-12-2023)
Devyani will hold only 51 % in RD via a complicated structure, with remaining 49 % being held by Temasek. RD operates 274 KFC stores across Thailand, out of more than 1000 KFC stores there. So there are other KFC franchisees too – namely Central Restaurant Group (CRG) and QSR of Asia (QSA). The acquisition appears quite cheap, perhaps because RD has consistently made losses. So the challenge will be to turn around the business into a profitable one. Burger King went nowhere with their Indonesia acquisition and Jubilant Foods with DP Eurasia. In the short term, even with a 51 % stake, this will add considerably to Devyani’s topline but will hit profitability at a consolidated level.
Pricol limited – OEM automotive (19-12-2023)
Looks like Pricol shares are being picked up by marquee FII investors – first it was Goldman Sachs and now Franklin Templeton…its clearly a big thumps up for the company
Beta Drugs Limited (19-12-2023)
They are in SME category and hence there is minimum purchase size
Annapurna Swadisht Ltd – A Swadisht FMCG investment? (19-12-2023)
Question for those who are holding.
Is there a path to 10x EPS in the next 5 years? What are the general expectations here?
Market size is limitless, but distribution & advertising will be critical.
Keenly interested in the company, wish to learn more.