Tamil Nadu cotton yarn spinner that also runs weaving, knitting, home-textile and fabric-processing units, powered in part by its own captive windmills.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 32 | 32 | 32 | 32 | 40 | 40 |
| Reserves | 297 | 286 | 420 | 388 | 367 | 383 | 429 | 434 |
| Borrowings | 680 | 584 | 520 | 566 | 507 | 467 | 449 | 397 |
| Other Liabilities | 255 | 229 | 263 | 299 | 322 | 117 | 93 | 114 |
| Total Liabilities | 1.2k | 1.1k | 1.2k | 1.3k | 1.2k | 999 | 1.0k | 984 |
| AssetsFixed Assets | 640 | 613 | 599 | 505 | 482 | 478 | 464 | 516 |
| CWIP | 4 | 17 | 30 | 5 | 10 | 15 | 62 | 17 |
| Investments | 0 | 0 | 2 | 6 | 4 | 4 | 4 | 6 |
| Other Assets | 603 | 484 | 604 | 769 | 732 | 502 | 481 | 445 |
| Total Assets | 1.2k | 1.1k | 1.2k | 1.3k | 1.2k | 999 | 1.0k | 984 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 67 | 139 | 160 | 56 | 1 | 125 | 23 | 117 |
| Cash from Investing | -26 | 7 | -12 | -34 | -46 | -9 | 54 | -45 |
| Cash from Financing | -48 | -123 | -165 | -21 | 38 | -113 | -82 | -73 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 43 | 144 | 146 | 25 | -43 | 113 | -1 | 55 |
| 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.
BASML · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.