Dormant Mumbai-registered listed company with no current business operations since 2012-13, while it evaluates starting a new line of business.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 20 | 20 | 20 | 50 | 50 |
| Reserves | 128 | 61 | 68 | -30 | 5 | -39 |
| Borrowings | 10 | 67 | 100 | 104 | 63 | 21 |
| Other Liabilities | 57 | 61 | 37 | 88 | 104 | 89 |
| Total Liabilities | 218 | 208 | 225 | 182 | 222 | 120 |
| AssetsFixed Assets | 51 | 89 | 97 | 80 | 92 | 22 |
| CWIP | 1 | 0 | 0 | 0 | 1 | 1 |
| Investments | 38 | 9 | 15 | 0 | 22 | 15 |
| Other Assets | 129 | 110 | 113 | 102 | 107 | 82 |
| Total Assets | 218 | 208 | 225 | 182 | 222 | 120 |
| Line item | FY06 | FY07 | FY08 | FY09 | FY10 | FY11 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 12 | 1 | -12 | -17 | -27 |
| Cash from Investing | 43 | -50 | -19 | -10 | -6 | 62 |
| Cash from Financing | -19 | -28 | 32 | -8 | 43 | -47 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -14 | 8 | 0 | -21 | -23 | -32 |
| 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.
INFOMEDIA · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.