Tamil Nadu-based composite textile manufacturer running cotton yarn spinning, in-house dyeing/processing, and captive wind-power generation.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 128 | 141 | 163 | 170 | 187 | 185 | 193 | 193 |
| Borrowings | 125 | 80 | 99 | 63 | 65 | 52 | 46 | 84 |
| Other Liabilities | 44 | 26 | 27 | 30 | 55 | 32 | 26 | 26 |
| Total Liabilities | 303 | 253 | 296 | 270 | 313 | 276 | 271 | 309 |
| AssetsFixed Assets | 172 | 134 | 122 | 147 | 142 | 123 | 122 | 118 |
| CWIP | 5 | 5 | 37 | 5 | 5 | 5 | 5 | 5 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 125 | 113 | 137 | 116 | 166 | 147 | 143 | 185 |
| Total Assets | 303 | 253 | 296 | 270 | 313 | 276 | 271 | 309 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 104 | 18 | 54 | 12 | 34 | 9 | 14 | 9 |
| Cash from Investing | -41 | -17 | 3 | -24 | 10 | -4 | 12 | -3 |
| Cash from Financing | -67 | -2 | -56 | 12 | -44 | -6 | -23 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 61 | 0 | 75 | -18 | 32 | 6 | 24 | 5 |
| 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.
AMARJOTHI · CYCLICAL_UNMODELABLE
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