Chennai-based manufacturer of FIBC (flexible intermediate bulk container) bags for industrial bulk packaging, with a secondary polymer raw-material trading division.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 22 | 22 | 23 | 24 | 25 | 28 | 36 | 39 |
| Borrowings | 39 | 43 | 46 | 41 | 38 | 47 | 34 | 41 |
| Other Liabilities | 16 | 25 | 23 | 20 | 17 | 19 | 18 | 20 |
| Total Liabilities | 86 | 99 | 101 | 94 | 89 | 102 | 97 | 109 |
| AssetsFixed Assets | 26 | 26 | 26 | 27 | 31 | 32 | 35 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 73 | 75 | 67 | 58 | 70 | 61 | 72 |
| Total Assets | 86 | 99 | 101 | 94 | 89 | 102 | 97 | 109 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 16 | 2 | 1 | 12 | 13 | -2 | 12 |
| Cash from Investing | -1 | -1 | -2 | -3 | -4 | -5 | -4 | -6 |
| Cash from Financing | 0 | -15 | 0 | 2 | -7 | -9 | 6 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 14 | 0 | -1 | 8 | 8 | -5 | 5 |
| 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.
JUMBO · CYCLICAL_UNMODELABLE
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