Kolkata jute-textile manufacturer making jute yarn, hessian/sacking bags, fine yarn, linen and carpet yarn across mills in West Bengal and Odisha.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 58 | 64 | 64 | 63 | 53 | 54 | 63 | 26 |
| Borrowings | 142 | 136 | 154 | 57 | 77 | 64 | 29 | 42 |
| Other Liabilities | 46 | 73 | 73 | 183 | 171 | 182 | 171 | 155 |
| Total Liabilities | 260 | 288 | 307 | 318 | 318 | 315 | 277 | 237 |
| AssetsFixed Assets | 72 | 68 | 73 | 80 | 76 | 73 | 62 | 61 |
| CWIP | 13 | 13 | 12 | 9 | 9 | 9 | 8 | 6 |
| Investments | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 174 | 206 | 220 | 228 | 231 | 233 | 207 | 169 |
| Total Assets | 260 | 288 | 307 | 318 | 318 | 315 | 277 | 237 |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 28 | 1 | 2 | -12 | -1 | -13 | -29 |
| Cash from Investing | 10 | -1 | 48 | -7 | -1 | 20 | 69 | 16 |
| Cash from Financing | -19 | -10 | -22 | 5 | 1 | -10 | -57 | 13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 28 | -5 | -6 | -12 | 3 | -1 | -26 |
| 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.
AICHAMP · CYCLICAL_UNMODELABLE
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