Tamil Nadu-based textile manufacturer (Ramco Group) with a Fabric Division that weaves cloth on airjet looms and supplies export customers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 1.8k | 1.9k | 2.1k | 2.2k | 2.3k | 2.3k | 2.3k | 2.4k |
| Borrowings | 583 | 618 | 747 | 1.1k | 1.1k | 1.1k | 1.2k | 1.1k |
| Other Liabilities | 59 | 63 | 125 | 116 | 128 | 166 | 174 | 147 |
| Total Liabilities | 2.4k | 2.6k | 3.0k | 3.5k | 3.5k | 3.6k | 3.7k | 3.7k |
| AssetsFixed Assets | 579 | 562 | 660 | 682 | 988 | 936 | 911 | 893 |
| CWIP | 4 | 10 | 37 | 262 | 15 | 9 | 9 | 4 |
| Investments | 1.6k | 1.7k | 1.8k | 1.9k | 1.9k | 2.1k | 2.1k | 2.2k |
| Other Assets | 260 | 283 | 456 | 668 | 578 | 589 | 653 | 623 |
| Total Assets | 2.4k | 2.6k | 3.0k | 3.5k | 3.5k | 3.6k | 3.7k | 3.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 43 | 34 | 4 | -46 | 148 | 116 | 66 |
| Cash from Investing | -209 | -132 | -25 | -152 | -304 | -46 | -51 | -14 |
| Cash from Financing | 190 | 92 | -10 | 149 | 349 | -102 | -65 | -50 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -195 | -129 | -9 | -185 | -401 | 50 | 91 | 30 |
| 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.
532503 · CYCLICAL_UNMODELABLE
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