Vasai (Maharashtra)-based manufacturer of energy-efficient LED lighting products, sold via a company-run retail store and subsidiary Artemis Opto Electronic Technologies.
Price
Market Cap
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Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 53 | 56 | 45 | 51 | 54 | 62 | 67 | 71 |
| Borrowings | 9 | 9 | 30 | 28 | 12 | 2 | 2 | 2 |
| Other Liabilities | 40 | 21 | 26 | 23 | 19 | 33 | 42 | 44 |
| Total Liabilities | 127 | 111 | 126 | 127 | 110 | 122 | 136 | 142 |
| AssetsFixed Assets | 19 | 17 | 15 | 13 | 12 | 11 | 10 | 10 |
| CWIP | 0 | 0 | 14 | 21 | 26 | 56 | 56 | 56 |
| Investments | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 108 | 94 | 94 | 89 | 68 | 52 | 67 | 72 |
| Total Assets | 127 | 111 | 126 | 127 | 110 | 122 | 136 | 142 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -34 | -3 | 2 | 12 | 21 | 41 | 14 |
| Cash from Investing | -2 | -3 | 0 | -17 | -8 | -5 | -30 | 0 |
| Cash from Financing | -4 | 36 | 3 | 16 | -4 | -17 | -10 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -37 | -3 | -13 | 5 | 17 | 11 | 14 |
| 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.
542670 · CYCLICAL_UNMODELABLE
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