Bangalore-based garment manufacturer that sells finished apparel to South Korea's E-Land Group (E Land World Co Ltd and E-Land Global Ltd), its ultimate holding-company customers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | -407 | -459 | -467 | -506 | -547 | -533 | -557 | -580 |
| Borrowings | 54 | 60 | 50 | 50 | 63 | 84 | 173 | 188 |
| Other Liabilities | 424 | 473 | 530 | 564 | 613 | 631 | 625 | 647 |
| Total Liabilities | 119 | 122 | 161 | 155 | 177 | 231 | 288 | 303 |
| AssetsFixed Assets | 51 | 48 | 89 | 85 | 98 | 116 | 168 | 165 |
| CWIP | 17 | 20 | 0 | 0 | 0 | 0 | 17 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 53 | 72 | 70 | 80 | 115 | 103 | 107 |
| Total Assets | 119 | 122 | 161 | 155 | 177 | 231 | 288 | 303 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 18 | 14 | 5 | 15 | 5 | 18 | 14 | 3 |
| Cash from Investing | 10 | -18 | -4 | -3 | -1 | -6 | -6 | -38 |
| Cash from Financing | -25 | -1 | 3 | -11 | 0 | -9 | -19 | 33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | -4 | 1 | 12 | 4 | 13 | 4 | -34 |
| 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.
ELAND · CYCLICAL_UNMODELABLE
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