India's diversified synthetic yarn maker for flooring, apparel, automotive and industrial uses.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 50 | 50 | 50 | 50 | 51 | 58 | 59 | 59 |
| Reserves | 294 | 308 | 360 | 370 | 373 | 519 | 516 | 530 |
| Borrowings | 261 | 226 | 290 | 276 | 324 | 202 | 238 | 188 |
| Other Liabilities | 211 | 252 | 227 | 224 | 277 | 251 | 264 | 295 |
| Total Liabilities | 815 | 836 | 927 | 920 | 1.0k | 1.0k | 1.1k | 1.1k |
| AssetsFixed Assets | 440 | 419 | 459 | 448 | 480 | 482 | 479 | 525 |
| CWIP | 7 | 17 | 15 | 31 | 20 | 11 | 61 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 367 | 400 | 453 | 441 | 524 | 537 | 537 | 505 |
| Total Assets | 815 | 836 | 927 | 920 | 1.0k | 1.0k | 1.1k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 88 | 79 | 100 | 50 | 118 | 64 | 108 | 151 |
| Cash from Investing | -112 | -8 | -22 | -57 | -74 | -55 | -69 | -119 |
| Cash from Financing | 20 | -72 | -73 | 4 | -39 | -10 | -28 | -45 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19 | 56 | 79 | -15 | 40 | 12 | 34 | 29 |
| 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.
AYMSYNTEX · CYCLICAL_UNMODELABLE
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