Maharashtra-based textile manufacturer running a Baramati plant that resumed commercial production in October 2024 after exiting insolvency resolution.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 88 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | -317 | -308 | -371 | -476 | -780 | -877 | -944 | -987 |
| Borrowings | 1.0k | 771 | 742 | 877 | 570 | 808 | 821 | 314 |
| Other Liabilities | 320 | 249 | 296 | 251 | 537 | 233 | 278 | 814 |
| Total Liabilities | 1.1k | 801 | 757 | 741 | 417 | 254 | 244 | 230 |
| AssetsFixed Assets | 667 | 231 | 235 | 222 | 208 | 163 | 153 | 148 |
| CWIP | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 239 | 244 | 260 | 20 | 0 | 0 | 0 |
| Other Assets | 418 | 331 | 278 | 259 | 189 | 91 | 91 | 82 |
| Total Assets | 1.1k | 801 | 757 | 741 | 417 | 254 | 244 | 230 |
| Line item | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 78 | 94 | 106 | 8 | 26 | 7 | 7 |
| Cash from Investing | -8 | -2 | 1 | 2 | 0 | 1 | 1 | 0 |
| Cash from Financing | -28 | -74 | -96 | -109 | -7 | -27 | -7 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 77 | 90 | 104 | 6 | 25 | 7 | 6 |
| 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.
CLCIND · CYCLICAL_UNMODELABLE
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