Jamnagar, Gujarat-based textile manufacturer running its mills at the registered-office site, with a warehouse facility in Bhiwandi, Maharashtra.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 88 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -76 | 18 | 20 | 8 | -4 | -15 | -15 | -16 |
| Borrowings | 103 | 75 | 84 | 73 | 51 | 59 | 58 | 60 |
| Other Liabilities | 80 | 19 | 22 | 42 | 19 | 16 | 18 | 10 |
| Total Liabilities | 194 | 133 | 146 | 143 | 85 | 81 | 81 | 75 |
| AssetsFixed Assets | 168 | 120 | 118 | 60 | 59 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 13 | 29 | 84 | 26 | 81 | 81 | 75 |
| Total Assets | 194 | 133 | 146 | 143 | 85 | 81 | 81 | 75 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | -5 | 10 | -6 | 15 | -5 | -19 | -5 |
| Cash from Investing | 17 | 1 | -23 | 4 | -0 | 36 | 7 | 4 |
| Cash from Financing | -5 | 2 | 13 | 2 | -15 | -26 | 7 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | -5 | 10 | -1 | 14 | -4 | -11 | -1 |
| 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.
DIGJAMLMTD · CYCLICAL_UNMODELABLE
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