Coimbatore-based dual-segment company running wind and solar power generation alongside bullion trading and retail jewellery (Cumbum branch), part of the Chennai Silks group.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Reserves | 18 | 18 | 19 | 20 | 20 | 21 | 26 | 24 |
| Borrowings | 4 | 4 | 6 | 14 | 13 | 10 | 9 | 16 |
| Other Liabilities | 4 | 9 | 26 | 12 | 14 | 14 | 19 | 13 |
| Total Liabilities | 27 | 32 | 52 | 47 | 48 | 46 | 55 | 55 |
| AssetsFixed Assets | 17 | 16 | 25 | 23 | 21 | 20 | 20 | 19 |
| CWIP | 0 | 4 | 1 | 1 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 11 | 26 | 23 | 26 | 25 | 35 | 36 |
| Total Assets | 27 | 32 | 52 | 47 | 48 | 46 | 55 | 55 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 3 | 5 | 2 | 6 | 3 | 1 | -4 |
| Cash from Investing | 0 | 0 | -9 | -3 | 0 | 0 | 1 | 0 |
| Cash from Financing | -2 | 0 | 2 | 0 | -3 | -3 | -5 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 3 | 0 | -4 | 7 | 3 | 1 | -4 |
| 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.
KKVAPOW · CYCLICAL_UNMODELABLE
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