Karnataka-based manufacturer of wood-panel / decor products, operating a single manufacturing unit at Chintamani, Chikaballapur.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 45 | 44 | 44 | 45 | 45 | 45 | 45 | 45 |
| Borrowings | 22 | 19 | 17 | 15 | 22 | 22 | 19 | 19 |
| Other Liabilities | 12 | 8 | 4 | 6 | 6 | 5 | 6 | 5 |
| Total Liabilities | 84 | 76 | 71 | 72 | 79 | 78 | 75 | 75 |
| AssetsFixed Assets | 17 | 16 | 15 | 14 | 20 | 19 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 66 | 60 | 56 | 58 | 59 | 60 | 58 | 59 |
| Total Assets | 84 | 76 | 71 | 72 | 79 | 78 | 75 | 75 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -10 | 5 | -2 | 2 | 5 | -1 | 2 | 2 |
| Cash from Investing | 0 | -1 | 7 | 2 | -2 | -0 | -0 | 2 |
| Cash from Financing | 8 | -4 | -5 | -3 | -3 | 1 | -2 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | 5 | -2 | 2 | 5 | -2 | 1 | 2 |
| 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.
ADL · CYCLICAL_UNMODELABLE
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