Mumbai-headquartered gems & jewellery company with a Surat SEZ manufacturing/export unit, operating diamond and studded gold jewellery lines through a subsidiary-led consolidated business.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 20 | 20 | 20 | 20 |
| Reserves | 47 | 47 | 49 | 53 | 43 | 45 | 47 | 50 |
| Borrowings | 25 | 22 | 24 | 31 | 6 | 0 | 0 | 0 |
| Other Liabilities | 73 | 55 | 58 | 36 | 26 | 28 | 28 | 34 |
| Total Liabilities | 155 | 133 | 141 | 131 | 95 | 93 | 96 | 104 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 154 | 133 | 141 | 130 | 95 | 93 | 95 | 104 |
| Total Assets | 155 | 133 | 141 | 131 | 95 | 93 | 96 | 104 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 6 | 3 | -2 | -2 | 19 | 6 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2 | -12 | -3 | 2 | 6 | -26 | -6 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 6 | 3 | -2 | -2 | 19 | 6 | 0 |
| 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.
KANANIIND · CYCLICAL_UNMODELABLE
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