Asia's largest fully integrated denim fabric manufacturer, also making bottom-weight, shirting and yarn-dyed fabrics from Ahmedabad.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 100 | 100 | 100 |
| Reserves | 356 | 400 | 516 | 630 | 699 | 690 | 719 | 760 |
| Borrowings | 529 | 444 | 599 | 837 | 883 | 796 | 582 | 558 |
| Other Liabilities | 208 | 149 | 109 | 190 | 138 | 210 | 175 | 240 |
| Total Liabilities | 1.1k | 1.0k | 1.2k | 1.7k | 1.7k | 1.8k | 1.6k | 1.7k |
| AssetsFixed Assets | 296 | 224 | 205 | 370 | 374 | 351 | 181 | 204 |
| CWIP | 0 | 6 | 0 | 9 | 5 | 14 | 16 | 25 |
| Investments | 20 | 11 | 19 | 24 | 22 | 21 | 36 | 6 |
| Other Assets | 797 | 771 | 1.0k | 1.3k | 1.3k | 1.4k | 1.3k | 1.4k |
| Total Assets | 1.1k | 1.0k | 1.2k | 1.7k | 1.7k | 1.8k | 1.6k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 271 | 22 | 83 | -95 | 315 | 5 | 167 | 216 |
| Cash from Investing | -118 | 215 | 65 | -11 | -496 | -11 | 3 | 65 |
| Cash from Financing | -143 | -250 | -135 | 105 | 184 | -3 | -147 | -271 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 199 | 248 | 135 | -99 | 107 | -28 | 146 | 193 |
| 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.
JINDWORLD · CYCLICAL_UNMODELABLE
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