Domestic textile-fabrics trading company that has diversified into non-agricultural land trading and a hospitality project under construction.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | -1 | -1 | -1 | -1 | -0 | -0 | 1 | -0 |
| Borrowings | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 |
| Other Liabilities | 0 | 6 | 10 | 8 | 6 | 21 | 8 | 11 |
| Total Liabilities | 7 | 12 | 17 | 15 | 14 | 31 | 17 | 18 |
| AssetsFixed Assets | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
| Investments | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Other Assets | 5 | 10 | 15 | 12 | 10 | 25 | 11 | 13 |
| Total Assets | 7 | 12 | 17 | 15 | 14 | 31 | 17 | 18 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -0 | -1 | 0 | -1 | 1 | 2 |
| Cash from Investing | -1 | 0 | 0 | 1 | -1 | -1 | -2 | 1 |
| Cash from Financing | 0 | 0 | -0 | 0 | 1 | 2 | 1 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -0 | -1 | 1 | -4 | -1 | 2 |
| 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.
GUJCOTEX · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.