Ahmedabad (Gujarat) based manufacturer and exporter of denim fabric, operating across four textile manufacturing units.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 |
| Reserves | 250 | 208 | 144 | 103 | 38 | -6 | 12 | 77 |
| Borrowings | 434 | 419 | 433 | 413 | 397 | 278 | 94 | 28 |
| Other Liabilities | 241 | 193 | 110 | 89 | 70 | 144 | 74 | 77 |
| Total Liabilities | 949 | 843 | 711 | 629 | 528 | 438 | 204 | 207 |
| AssetsFixed Assets | 389 | 350 | 274 | 231 | 202 | 72 | 68 | 66 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 560 | 492 | 437 | 397 | 324 | 366 | 136 | 141 |
| Total Assets | 949 | 843 | 711 | 629 | 528 | 438 | 204 | 207 |
| Line item | FY18 | FY19 | FY20 |
|---|---|---|---|
| ActivitiesCash from Operating | 38 | 51 | 65 |
| Cash from Investing | -19 | -53 | 5 |
| Cash from Financing | -19 | 3 | -70 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 22 | -10 | 63 |
| FCF Margin | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
AARVEEDEN · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.