Ludhiana, Punjab-based hosiery exports company in the textiles sector
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 16 | 24 | 21 | 33 |
| Reserves | 59 | 61 | 67 | 72 | 83 | 129 | 135 | 150 |
| Borrowings | 105 | 108 | 103 | 104 | 122 | 102 | 102 | 106 |
| Other Liabilities | 26 | 24 | 33 | 24 | 29 | 20 | 25 | 28 |
| Total Liabilities | 205 | 207 | 218 | 216 | 251 | 276 | 283 | 318 |
| AssetsFixed Assets | 65 | 60 | 56 | 52 | 79 | 74 | 72 | 69 |
| CWIP | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 140 | 145 | 162 | 162 | 172 | 202 | 211 | 249 |
| Total Assets | 205 | 207 | 218 | 216 | 251 | 276 | 283 | 318 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -2 | 0 | 4 | 12 | 10 | -25 | -7 |
| Cash from Investing | -2 | -17 | -2 | 1 | -3 | -23 | 45 | -1 |
| Cash from Financing | 5 | 18 | 3 | -5 | -10 | 12 | -20 | 27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -19 | -2 | 5 | 10 | -21 | -27 | -9 |
| 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.
BHANDARI · CYCLICAL_UNMODELABLE
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