Pune/Bharuch-based manufacturer of Nylon Filament Yarn (NFY) and Nylon/Polyester Tyre Cord Fabric (NTCF/PTCF) used for textile applications and tyre reinforcement.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 1.0k | 1.1k | 1.2k | 1.3k | 1.3k | 1.4k | 1.4k | 1.5k |
| Borrowings | 23 | 13 | 15 | 68 | 52 | 37 | 36 | 22 |
| Other Liabilities | 216 | 238 | 257 | 233 | 268 | 327 | 277 | 333 |
| Total Liabilities | 1.3k | 1.3k | 1.5k | 1.6k | 1.7k | 1.8k | 1.8k | 1.9k |
| AssetsFixed Assets | 528 | 492 | 476 | 645 | 806 | 788 | 771 | 762 |
| CWIP | 3 | 2 | 68 | 106 | 4 | 13 | 13 | 13 |
| Investments | 262 | 302 | 260 | 344 | 345 | 413 | 450 | 493 |
| Other Assets | 471 | 545 | 718 | 528 | 533 | 571 | 518 | 588 |
| Total Assets | 1.3k | 1.3k | 1.5k | 1.6k | 1.7k | 1.8k | 1.8k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 122 | 142 | 109 | 56 | 219 | 88 | 118 | 125 |
| Cash from Investing | -110 | -104 | -76 | -41 | -251 | -47 | -76 | -80 |
| Cash from Financing | -31 | -38 | -29 | -17 | 29 | -43 | -42 | -40 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 85 | 123 | 97 | -25 | -16 | -13 | 71 | 99 |
| 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.
CENTENKA · CYCLICAL_UNMODELABLE
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