Surat-based semi-composite textile maker and trader of home-furnishing, garment, suiting/shirting and technical-textile fabrics, with in-house weaving, embroidery and digital-printing units.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 10 | 10 | 10 | 10 | 14 | 15 | 15 |
| Reserves | 7 | 2 | 3 | 5 | 6 | 34 | 42 | 41 |
| Borrowings | 22 | 34 | 39 | 38 | 40 | 30 | 32 | 37 |
| Other Liabilities | 22 | 22 | 19 | 24 | 26 | 24 | 25 | 19 |
| Total Liabilities | 56 | 68 | 71 | 77 | 82 | 101 | 114 | 111 |
| AssetsFixed Assets | 12 | 14 | 22 | 23 | 22 | 20 | 19 | 17 |
| CWIP | 0 | 9 | 4 | 0 | 0 | 0 | 0 | 1 |
| Investments | 1 | 2 | 2 | 4 | 4 | 2 | 3 | 4 |
| Other Assets | 42 | 42 | 44 | 50 | 56 | 79 | 91 | 90 |
| Total Assets | 56 | 68 | 71 | 77 | 82 | 101 | 114 | 111 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -3 | 2 | 1 | 6 | 3 | -14 | -10 |
| Cash from Investing | -7 | -2 | -10 | -4 | 0 | -1 | -20 | -6 |
| Cash from Financing | 10 | 5 | 8 | 3 | -6 | -2 | 37 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | -4 | -8 | -2 | 6 | 3 | -14 | -10 |
| 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.
540726 · CYCLICAL_UNMODELABLE
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