Punjab-based manufacturer of Acrylic Fibre and Acrylic Yarn for the textile industry, with an export arm via a Spain-based subsidiary.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 |
| Reserves | 6 | 13 | -63 | -43 | -95 | -125 | -135 | -148 |
| Borrowings | 214 | 216 | 216 | 184 | 187 | 183 | 194 | 231 |
| Other Liabilities | 263 | 211 | 310 | 282 | 171 | 179 | 174 | 134 |
| Total Liabilities | 618 | 575 | 599 | 557 | 398 | 372 | 368 | 352 |
| AssetsFixed Assets | 288 | 273 | 254 | 242 | 226 | 207 | 200 | 194 |
| CWIP | 11 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 319 | 299 | 343 | 315 | 171 | 165 | 167 | 158 |
| Total Assets | 618 | 575 | 599 | 557 | 398 | 372 | 368 | 352 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 76 | 101 | 11 | 87 | 54 | 9 | -10 | -30 |
| Cash from Investing | -57 | -43 | -5 | -4 | -1 | 0 | 27 | 2 |
| Cash from Financing | -18 | -54 | -11 | -37 | -74 | -36 | -17 | 34 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 19 | 58 | 6 | 84 | 53 | 9 | 18 | -28 |
| 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.
INDIANACRY · CYCLICAL_UNMODELABLE
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