Maharashtra-based cotton textile manufacturer running spinning, fancy-roving and weaving operations from a single plant in the Amravati MIDC Textile Park.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 86 | 85 | 104 | 103 | 108 | 132 | 136 | 136 |
| Borrowings | 361 | 331 | 315 | 298 | 266 | 188 | 180 | 168 |
| Other Liabilities | 41 | 18 | 20 | 35 | 33 | 20 | 23 | 27 |
| Total Liabilities | 500 | 446 | 451 | 448 | 418 | 352 | 351 | 342 |
| AssetsFixed Assets | 263 | 237 | 216 | 204 | 192 | 144 | 137 | 137 |
| CWIP | 2 | 1 | 0 | 3 | 1 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 236 | 208 | 235 | 241 | 225 | 208 | 210 | 205 |
| Total Assets | 500 | 446 | 451 | 448 | 418 | 352 | 351 | 342 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 26 | 47 | 46 | 60 | 70 | 37 | 46 |
| Cash from Investing | -153 | -17 | 7 | 0 | -17 | -8 | 42 | -7 |
| Cash from Financing | 143 | -10 | -54 | -45 | -44 | -62 | -79 | -38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -151 | 8 | 54 | 47 | 46 | 64 | 80 | 37 |
| 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.
DAMODARIND · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.