Indore (MP)-based manufacturer and exporter of FIBC/jumbo bags, tarpaulin, woven sacks and technical-textile packaging products, also trading polymer granules as consignment agent for OPaL.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 57 | 67 | 93 | 80 | 88 | 106 | 118 | 133 |
| Borrowings | 52 | 78 | 73 | 65 | 98 | 95 | 101 | 113 |
| Other Liabilities | 19 | 31 | 30 | 29 | 30 | 42 | 44 | 46 |
| Total Liabilities | 140 | 187 | 208 | 215 | 256 | 283 | 303 | 333 |
| AssetsFixed Assets | 58 | 77 | 71 | 79 | 90 | 83 | 80 | 84 |
| CWIP | 14 | 0 | 0 | 13 | 0 | 0 | 2 | 9 |
| Investments | 0 | 0 | 0 | 0 | 22 | 22 | 23 | 23 |
| Other Assets | 68 | 110 | 137 | 123 | 144 | 178 | 198 | 217 |
| Total Assets | 140 | 187 | 208 | 215 | 256 | 283 | 303 | 333 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 27 | -1 | 4 | 36 | 4 | 8 | 32 |
| Cash from Investing | -18 | -17 | -17 | -3 | -30 | -29 | 1 | -44 |
| Cash from Financing | 6 | -10 | 19 | -3 | -7 | 25 | -8 | 10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 10 | -14 | 2 | 7 | -2 | 7 | 12 |
| 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.
COMSYN · CYCLICAL_UNMODELABLE
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