Himachal Pradesh-based yarn manufacturer; production suspended amid weak pricing, labour shortage.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Reserves | -7 | -10 | -12 | -20 | -24 | -44 | -45 | -45 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Other Liabilities | 43 | 42 | 43 | 28 | 34 | 0 | 0 | 3 |
| Total Liabilities | 121 | 117 | 116 | 92 | 95 | 41 | 41 | 46 |
| AssetsFixed Assets | 17 | 15 | 14 | 14 | 14 | 1 | 1 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 95 | 95 | 78 | 81 | 40 | 41 | 42 |
| Total Assets | 121 | 117 | 116 | 92 | 95 | 41 | 41 | 46 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -1 | -0 | -7 | -0 | -16 | -0 |
| Cash from Investing | 0 | 0 | 1 | 0 | 7 | 0 | 16 | 1 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -0 | -0 | -0 | -7 | -0 | -0 | -1 |
| 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.
514446 · CYCLICAL_UNMODELABLE
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