Tamil Nadu-based cotton yarn and grey fabric manufacturer/exporter (also trades the same commodity); manufacturing currently suspended.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -30 | -30 | -31 | -32 | -32 | -33 | -33 | -33 |
| Borrowings | 7 | 7 | 7 | 7 | 8 | 9 | 0 | 0 |
| Other Liabilities | 0 | 1 | 1 | 2 | 0 | 0 | 9 | 9 |
| Total Liabilities | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| AssetsFixed Assets | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Assets | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | 0 | -0 | 0 | -0 | -0 | -2 | -0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -0 | 0 | -0 | -0 | -2 | -0 |
| 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.
GEMSPIN · CYCLICAL_UNMODELABLE
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