Coimbatore-based cotton-yarn spinner that also serves as LMW's selling agent for spinning machinery and manufactures gears/gearboxes as an OEM supplier.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 185 | 294 | 399 | 431 | 555 | 562 | 535 | 484 |
| Borrowings | 87 | 78 | 75 | 77 | 80 | 86 | 95 | 110 |
| Other Liabilities | 33 | 39 | 67 | 60 | 79 | 83 | 75 | 66 |
| Total Liabilities | 308 | 414 | 545 | 571 | 717 | 734 | 708 | 663 |
| AssetsFixed Assets | 121 | 104 | 109 | 150 | 165 | 164 | 160 | 152 |
| CWIP | 0 | 0 | 10 | 0 | 3 | 0 | 1 | 6 |
| Investments | 53 | 156 | 221 | 229 | 348 | 367 | 331 | 274 |
| Other Assets | 134 | 154 | 204 | 192 | 200 | 203 | 215 | 231 |
| Total Assets | 308 | 414 | 545 | 571 | 717 | 734 | 708 | 663 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | 23 | 21 | 50 | 65 | 34 | 29 | 9 |
| Cash from Investing | -17 | -15 | -2 | -40 | -48 | -37 | -26 | -22 |
| Cash from Financing | -8 | -9 | -17 | -9 | -5 | -7 | -4 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 7 | 18 | 16 | 18 | -3 | 9 | -8 |
| 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.
512527 · CYCLICAL_UNMODELABLE
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