Top-5 Indian polyester filament yarn (PFY) maker running an integrated melt-to-chip-to-yarn plant network.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 44 | 44 | 45 | 44 | 44 | 44 | 44 | 44 |
| Reserves | 551 | 718 | 1.0k | 1.1k | 1.2k | 1.3k | 1.4k | 1.5k |
| Borrowings | 720 | 588 | 358 | 304 | 233 | 147 | 141 | 145 |
| Other Liabilities | 306 | 456 | 579 | 711 | 661 | 798 | 858 | 807 |
| Total Liabilities | 1.6k | 1.8k | 2.0k | 2.1k | 2.1k | 2.3k | 2.4k | 2.5k |
| AssetsFixed Assets | 1.2k | 1.1k | 1.2k | 1.3k | 1.3k | 1.3k | 1.3k | 1.3k |
| CWIP | 25 | 130 | 42 | 6 | 43 | 12 | 18 | 55 |
| Investments | 0 | 0 | 0 | 11 | 66 | 186 | 338 | 294 |
| Other Assets | 439 | 541 | 734 | 753 | 684 | 754 | 733 | 805 |
| Total Assets | 1.6k | 1.8k | 2.0k | 2.1k | 2.1k | 2.3k | 2.4k | 2.5k |
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.
FILATEX · CYCLICAL_UNMODELABLE
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