Nashik- and Tirupur-based manufacturer of hard ferrite magnetic cores for electronics/automotive/rail/telecom, and textile trims for apparel exporters
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 32 | 26 | 44 | 27 | 16 | 4 | -1 | -9 |
| Borrowings | 62 | 67 | 47 | 40 | 40 | 28 | 31 | 40 |
| Other Liabilities | 32 | 33 | 27 | 28 | 28 | 25 | 25 | 26 |
| Total Liabilities | 137 | 137 | 130 | 105 | 95 | 68 | 65 | 68 |
| AssetsFixed Assets | 64 | 60 | 46 | 50 | 47 | 31 | 30 | 36 |
| CWIP | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 3 | 6 | 2 | 0 | 0 | 0 |
| Other Assets | 71 | 76 | 76 | 50 | 46 | 36 | 35 | 32 |
| Total Assets | 137 | 137 | 130 | 105 | 95 | 68 | 65 | 68 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 0 | 3 | -3 | -4 | 2 | 1 | 1 |
| Cash from Investing | -7 | 1 | 0 | 43 | -3 | 2 | 0 | -10 |
| Cash from Financing | 6 | -3 | -2 | -26 | -10 | -4 | -1 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -4 | 2 | -12 | -5 | 0 | -1 | -9 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
DELTAMAGNT · LOSS_MAKING
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