Rajkot-based manufacturer and exporter of specialty plastic home-furnishing and lifestyle products — shower curtains, shelf liners, yoga mats and artificial plants — for global retailers including IKEA, Walmart and Home Depot.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 16 | 16 | 21 | 25 | 25 | 25 |
| Reserves | 59 | 68 | 56 | 70 | 122 | 128 | 133 | 122 |
| Borrowings | 4 | 15 | 26 | 7 | 0 | 17 | 26 | 47 |
| Other Liabilities | 11 | 23 | 21 | 18 | 10 | 22 | 48 | 14 |
| Total Liabilities | 76 | 108 | 119 | 110 | 153 | 192 | 232 | 207 |
| AssetsFixed Assets | 41 | 41 | 44 | 43 | 41 | 44 | 43 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 33 |
| Investments | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 |
| Other Assets | 35 | 66 | 74 | 66 | 110 | 145 | 182 | 128 |
| Total Assets | 76 | 108 | 119 | 110 | 153 | 192 | 232 | 207 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 15 | -7 | 25 | -3 | -12 | 1 |
| Cash from Investing | -2 | -23 | -3 | -3 | -28 | -6 | -25 |
| Cash from Financing | -6 | 8 | 8 | -22 | 35 | 14 | 25 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 8 | -14 | 23 | -3 | -27 | -36 |
| 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.
ESFL · CYCLICAL_UNMODELABLE
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