Gujarat-based cotton spinning mill producing carded, combed and specialty yarns (16s-44s Ne) from natural, BCI-certified and organic cotton and other fibers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 30 | 79 | 79 | 79 |
| Reserves | 10 | 11 | 18 | 16 | 14 | 9 | 6 | 2 |
| Borrowings | 28 | 25 | 26 | 18 | 19 | 6 | 5 | 5 |
| Other Liabilities | 11 | 12 | 24 | 18 | 11 | 4 | 6 | 10 |
| Total Liabilities | 74 | 73 | 93 | 76 | 74 | 98 | 96 | 96 |
| AssetsFixed Assets | 50 | 46 | 43 | 39 | 39 | 37 | 38 | 40 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 27 | 50 | 37 | 34 | 61 | 58 | 56 |
| Total Assets | 74 | 73 | 93 | 76 | 74 | 98 | 96 | 96 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 8 | 6 | 3 | 10 | 5 | -30 | 8 |
| Cash from Investing | -5 | 0 | -1 | -1 | 0 | -4 | -2 | -8 |
| Cash from Financing | -3 | -8 | -6 | -2 | -10 | 0 | 35 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 8 | 6 | 2 | 10 | 0 | -32 | 0 |
| 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.
AKSHAR · CYCLICAL_UNMODELABLE
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