Kolkata-based manufacturer of leather safety gloves, protective coats and other personal-safety items, sold almost entirely (over 95%) into export markets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 17 | 25 | 25 | 25 | 25 |
| Reserves | 38 | 38 | 39 | 31 | 38 | 40 | 41 | 41 |
| Borrowings | 46 | 49 | 52 | 53 | 47 | 45 | 46 | 45 |
| Other Liabilities | 46 | 29 | 17 | 20 | 16 | 27 | 27 | 44 |
| Total Liabilities | 135 | 121 | 114 | 121 | 126 | 136 | 139 | 154 |
| AssetsFixed Assets | 30 | 28 | 27 | 26 | 26 | 22 | 22 | 21 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 92 | 86 | 94 | 100 | 114 | 116 | 132 |
| Total Assets | 135 | 121 | 114 | 121 | 126 | 136 | 139 | 154 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -3 | -3 | -6 | 1 | -4 | 3 | 3 |
| Cash from Investing | 6 | 1 | 1 | -0 | 0 | -0 | 3 | 0 |
| Cash from Financing | -13 | 3 | 3 | 5 | -1 | 4 | -7 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 0 | 0 | -6 | 1 | -5 | 5 | 3 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
JIWANRAM · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.