Daman-based 100% export-oriented manufacturer of spunbond and meltblown nonwoven fabrics used in hygiene, medical, agricultural and industrial applications.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 79 | 114 | 123 | 133 | 146 | 142 | 146 |
| Borrowings | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Other Liabilities | 25 | 23 | 9 | 8 | 7 | 6 | 14 |
| Total Liabilities | 118 | 166 | 161 | 176 | 182 | 178 | 189 |
| AssetsFixed Assets | 39 | 85 | 81 | 79 | 96 | 84 | 90 |
| CWIP | 0 | 0 | 11 | 12 | 6 | 10 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 82 | 69 | 85 | 81 | 84 | 88 |
| Total Assets | 118 | 166 | 161 | 176 | 182 | 178 | 189 |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 15 | 11 | 4 | 22 | 9 |
| Cash from Investing | -6 | -46 | -12 | -4 | -16 | -10 |
| Cash from Financing | 16 | 14 | -0 | 5 | -7 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 4 | -34 | -1 | -0 | 6 | -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.
FIBERWEB · CYCLICAL_UNMODELABLE
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