Vertically integrated global textile major manufacturing bedding, bath (terry towel), drapery & upholstery and cotton yarn products for markets across North America, Europe and India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 49 | 49 | 49 | 49 | 49 | 63 | 63 | 63 |
| Reserves | 1.3k | 1.3k | 1.4k | 1.4k | 1.5k | 2.0k | 2.0k | 2.1k |
| Borrowings | 3.0k | 2.6k | 2.9k | 2.8k | 2.9k | 2.6k | 2.6k | 2.6k |
| Other Liabilities | 932 | 1.2k | 1.2k | 1.3k | 1.3k | 1.0k | 1.1k | 1.1k |
| Total Liabilities | 5.3k | 5.1k | 5.6k | 5.5k | 5.8k | 5.6k | 5.8k | 5.9k |
| AssetsFixed Assets | 3.2k | 3.2k | 3.2k | 3.1k | 2.9k | 2.5k | 2.5k | 2.5k |
| CWIP | 173 | 142 | 44 | 30 | 32 | 13 | 17 | 19 |
| Investments | 29 | 18 | 13 | 10 | 2 | 11 | 11 | 11 |
| Other Assets | 1.9k | 1.7k | 2.4k | 2.4k | 2.8k | 3.1k | 3.3k | 3.4k |
| Total Assets | 5.3k | 5.1k | 5.6k | 5.5k | 5.8k | 5.6k | 5.8k | 5.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 478 | 434 | 576 | 68 | 354 | 322 | 235 | 0 |
| Cash from Investing | -743 | -206 | -12 | -141 | -10 | -118 | 58 | 0 |
| Cash from Financing | 322 | -348 | -544 | 121 | -401 | -228 | -258 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -225 | 194 | 449 | -80 | 344 | 274 | 212 | 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.
HIMATSEIDE · CYCLICAL_UNMODELABLE
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