175-year-old sewing machine maker (Singer & Merritt brands, plus licensed Husqvarna Viking/Pfaff) that has expanded into home and kitchen appliances, manufacturing at its Jammu facility.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 54 | 61 | 66 | 124 | 132 | 147 | 149 | 166 |
| Borrowings | 20 | 2 | 3 | 2 | 2 | 1 | 1 | 5 |
| Other Liabilities | 84 | 97 | 94 | 85 | 103 | 82 | 87 | 108 |
| Total Liabilities | 168 | 171 | 174 | 223 | 249 | 243 | 250 | 292 |
| AssetsFixed Assets | 12 | 11 | 8 | 9 | 8 | 12 | 12 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 154 | 158 | 164 | 212 | 239 | 228 | 236 | 259 |
| Total Assets | 168 | 171 | 174 | 223 | 249 | 243 | 250 | 292 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 17 | 29 | 14 | -1 | 1 | -25 | 37 |
| Cash from Investing | -2 | -2 | -4 | 7 | -47 | 19 | 6 | -8 |
| Cash from Financing | -9 | -6 | -6 | -4 | 49 | -2 | 1 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 16 | 30 | 13 | 8 | 2 | -31 | 20 |
| 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.
505729 · CYCLICAL_UNMODELABLE
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