Surat-based trading company dealing in yarns/fibres and threads, plus packaging inputs (aluminium foil, polyester chips/granules, BOPP/CPP/PET film) and textile machinery & testing equipment.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 15 | 15 | 15 | 15 | 15 | 18 | 21 |
| Reserves | 4 | 11 | 12 | 15 | 18 | 21 | 58 | 81 |
| Borrowings | 29 | 34 | 36 | 31 | 34 | 29 | 16 | 36 |
| Other Liabilities | 11 | 6 | 6 | 18 | 9 | 9 | 6 | 15 |
| Total Liabilities | 54 | 66 | 69 | 79 | 76 | 74 | 99 | 153 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 65 | 69 | 79 | 76 | 73 | 98 | 150 |
| Total Assets | 54 | 66 | 69 | 79 | 76 | 74 | 99 | 153 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -36 | -36 | 0 | 9 | 7 | 16 | 11 | -11 |
| Cash from Investing | -1 | -1 | 0 | 0 | -2 | 2 | -24 | -14 |
| Cash from Financing | 37 | 37 | -1 | -9 | 0 | -8 | 22 | 36 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -37 | -37 | 0 | 9 | 7 | 16 | 10 | -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.
542721 · CYCLICAL_UNMODELABLE
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