Bengaluru-based manufacturer and exporter of men's wear apparel and fabrics, selling under its own 'Thomas Scott' brand
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 77 | 78 | 83 | 84 | 76 | 74 | 77 | 80 |
| Borrowings | 27 | 24 | 28 | 33 | 30 | 26 | 32 | 41 |
| Other Liabilities | 34 | 22 | 20 | 34 | 39 | 57 | 71 | 55 |
| Total Liabilities | 152 | 138 | 145 | 165 | 159 | 171 | 193 | 190 |
| AssetsFixed Assets | 20 | 20 | 18 | 18 | 19 | 18 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 131 | 117 | 126 | 146 | 139 | 152 | 175 | 173 |
| Total Assets | 152 | 138 | 145 | 165 | 159 | 171 | 193 | 190 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 1 | 4 | -14 | 11 | -13 | -2 | -13 |
| Cash from Investing | -5 | 2 | 2 | 10 | -16 | 17 | 5 | 2 |
| Cash from Financing | 1 | -3 | -5 | 4 | 4 | -4 | -3 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 0 | 2 | -13 | 9 | -16 | -2 | -13 |
| 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.
BANG · CYCLICAL_UNMODELABLE
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