Noida-based textile maker of spunlace non-woven fabric and hygiene wipes (Non-Woven & Consumer Product Division) and garments, after divesting its spinning, knitting and processing business to RSWM in FY24.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 71 | 79 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 115 | 160 | 207 | 193 | 109 | 114 | 135 | 150 |
| Borrowings | 312 | 232 | 328 | 256 | 78 | 74 | 42 | 41 |
| Other Liabilities | 97 | 113 | 156 | 102 | 81 | 62 | 45 | 52 |
| Total Liabilities | 594 | 583 | 777 | 637 | 354 | 336 | 306 | 329 |
| AssetsFixed Assets | 224 | 217 | 269 | 262 | 125 | 122 | 114 | 111 |
| CWIP | 1 | 2 | 3 | 4 | 0 | 0 | 0 | 3 |
| Investments | 34 | 34 | 33 | 36 | 34 | 34 | 34 | 33 |
| Other Assets | 337 | 331 | 472 | 335 | 195 | 180 | 158 | 182 |
| Total Assets | 594 | 583 | 777 | 637 | 354 | 336 | 306 | 329 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 56 | 12 | 114 | -1 | 119 | 43 | 10 | 61 |
| Cash from Investing | -11 | 6 | -17 | -76 | -24 | 179 | -1 | -26 |
| Cash from Financing | -46 | -17 | -97 | 77 | -94 | -208 | -23 | -38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45 | 16 | 96 | -73 | 94 | 221 | 6 | 55 |
| 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.
GINNIFILA · CYCLICAL_UNMODELABLE
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