Kochi-based cotton yarn manufacturer whose spinning operations have stood shut since June 2022; now proposing to pivot into cotton and cotton-yarn trading.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 63 | 30 | 16 | -4 | -16 | -24 | -25 | -35 |
| Borrowings | 64 | 72 | 73 | 26 | 45 | 31 | 18 | 19 |
| Other Liabilities | 40 | 23 | 34 | 66 | 54 | 21 | 8 | 18 |
| Total Liabilities | 179 | 136 | 134 | 99 | 94 | 40 | 13 | 13 |
| AssetsFixed Assets | 122 | 118 | 115 | 0 | 0 | 8 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57 | 18 | 19 | 99 | 94 | 32 | 5 | 6 |
| Total Assets | 179 | 136 | 134 | 99 | 94 | 40 | 13 | 13 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 3 | -7 | 8 | 1 | 0 | 0 | -6 |
| Cash from Investing | 5 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
| Cash from Financing | -12 | 1 | 4 | -10 | -28 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 3 | -7 | 8 | 28 | 0 | 0 | -6 |
| 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.
GTNTEX · CYCLICAL_UNMODELABLE
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