Chennai-based garment manufacturer and exporter operating a manufacturing plant and dedicated garment-washing facility within the MEPZ Special Economic Zone, Tambaram.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 52 | 54 | 57 | 60 | 60 | 65 |
| Reserves | -38 | -44 | -37 | -27 | -23 | -39 | -50 | -55 |
| Borrowings | 84 | 89 | 81 | 84 | 67 | 68 | 56 | 58 |
| Other Liabilities | 51 | 65 | 85 | 70 | 42 | 59 | 45 | 44 |
| Total Liabilities | 145 | 157 | 181 | 181 | 143 | 147 | 110 | 112 |
| AssetsFixed Assets | 39 | 28 | 23 | 26 | 31 | 25 | 23 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 130 | 158 | 155 | 112 | 122 | 87 | 90 |
| Total Assets | 145 | 157 | 181 | 181 | 143 | 147 | 110 | 112 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 17 | -7 | 12 | 15 | 29 | 3 | 31 |
| Cash from Investing | -1 | 16 | 2 | -1 | -7 | -1 | -2 | -20 |
| Cash from Financing | -12 | -35 | 4 | -11 | -3 | -33 | 0 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 17 | -7 | 12 | 9 | 28 | 3 | 31 |
| 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.
CELEBRITY · CYCLICAL_UNMODELABLE
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