Delhi-NCR electronics manufacturing services (EMS) company making lighting, fans, switches and small appliances for global/domestic brands, plus fractional horsepower motors, medical diagnostic cartridges and moulded components.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 20 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 202 | 255 | 283 | 469 | 479 | 510 | 530 | 532 |
| Borrowings | 70 | 114 | 103 | 78 | 12 | 24 | 15 | 17 |
| Other Liabilities | 84 | 132 | 127 | 163 | 154 | 170 | 245 | 193 |
| Total Liabilities | 363 | 508 | 533 | 734 | 669 | 728 | 815 | 766 |
| AssetsFixed Assets | 134 | 161 | 188 | 232 | 224 | 246 | 248 | 253 |
| CWIP | 0 | 0 | 0 | 0 | 12 | 3 | 11 | 28 |
| Investments | 24 | 14 | 1 | 27 | 63 | 69 | 102 | 82 |
| Other Assets | 205 | 333 | 343 | 475 | 370 | 410 | 454 | 403 |
| Total Assets | 363 | 508 | 533 | 734 | 669 | 728 | 815 | 766 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 83 | -34 | 57 | 62 | 43 | 17 | 54 |
| Cash from Investing | -30 | -43 | -5 | -28 | -197 | 36 | -21 | -34 |
| Cash from Financing | -4 | -33 | 34 | -30 | 131 | -79 | 4 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 51 | -52 | 16 | 12 | 18 | -21 | -5 |
| 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.
ELIN · CYCLICAL_UNMODELABLE
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