Udaipur-based manufacturer of engineered quartz and marble surfaces sold under the premium 'Haique' brand, backward-integrated into quartz grit, powder and polyester resin production.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 16 | 22 | 22 | 22 |
| Reserves | 15 | 31 | 49 | 53 | 56 | 111 | 110 | 110 |
| Borrowings | 32 | 49 | 58 | 119 | 125 | 98 | 59 | 51 |
| Other Liabilities | 45 | 52 | 64 | 57 | 77 | 78 | 49 | 56 |
| Total Liabilities | 102 | 141 | 181 | 238 | 275 | 310 | 239 | 240 |
| AssetsFixed Assets | 47 | 61 | 66 | 117 | 110 | 120 | 108 | 105 |
| CWIP | 4 | 7 | 22 | 0 | 8 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 72 | 92 | 121 | 157 | 189 | 130 | 134 |
| Total Assets | 102 | 141 | 181 | 238 | 275 | 310 | 239 | 240 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 32 | 5 | 20 | -29 | 14 | 7 | 12 |
| Cash from Investing | -15 | -19 | -25 | -26 | -11 | -13 | -4 |
| Cash from Financing | -17 | 14 | 6 | 54 | -3 | 10 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | -15 | -11 | -65 | 4 | -6 | 7 |
| 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.
ESPRIT · CYCLICAL_UNMODELABLE
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