Kolkata-based integrated manufacturer of jute and allied natural-fibre products — hessian, sacking, yarn, geo-textiles, agro-textiles and lifestyle goods — made at its Bauria (Howrah) mills and exported worldwide.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 926 | 989 | 1.1k | 1.1k | 1.1k | 1.1k | 1.1k | 1.1k |
| Borrowings | 29 | 24 | 10 | 73 | 194 | 579 | 753 | 959 |
| Other Liabilities | 113 | 131 | 159 | 151 | 166 | 355 | 371 | 462 |
| Total Liabilities | 1.1k | 1.1k | 1.2k | 1.3k | 1.5k | 2.0k | 2.2k | 2.5k |
| AssetsFixed Assets | 661 | 709 | 709 | 691 | 893 | 1.1k | 1.2k | 1.3k |
| CWIP | 12 | 17 | 60 | 202 | 118 | 85 | 99 | 63 |
| Investments | 117 | 112 | 130 | 139 | 142 | 113 | 116 | 114 |
| Other Assets | 283 | 311 | 341 | 272 | 317 | 705 | 835 | 1.1k |
| Total Assets | 1.1k | 1.1k | 1.2k | 1.3k | 1.5k | 2.0k | 2.2k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 9 | 43 | 126 | 67 | 38 | -99 | -142 |
| Cash from Investing | -40 | 20 | -51 | -96 | -77 | -126 | -227 | -113 |
| Cash from Financing | 0 | -6 | -14 | -29 | 15 | 86 | 341 | 239 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 24 | -15 | -47 | 40 | -84 | -106 | -327 | -275 |
| 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.
GLOSTERLTD · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.