Vertically integrated fibre-to-fashion apparel maker: yarn, fabric, garments, plus sugar and ethanol
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 1.8k | 2.3k | 3.2k | 3.7k | 4.3k | 5.0k | 5.3k | 5.7k |
| Borrowings | 788 | 657 | 1.2k | 1.3k | 1.2k | 466 | 345 | 596 |
| Other Liabilities | 229 | 244 | 486 | 543 | 347 | 494 | 388 | 539 |
| Total Liabilities | 2.9k | 3.3k | 4.9k | 5.6k | 5.9k | 6.0k | 6.1k | 6.8k |
| AssetsFixed Assets | 1.3k | 1.3k | 1.9k | 2.3k | 2.4k | 2.5k | 2.4k | 2.4k |
| CWIP | 6 | 29 | 115 | 87 | 118 | 40 | 36 | 63 |
| Investments | 9 | 235 | 311 | 129 | 34 | 264 | 394 | 64 |
| Other Assets | 1.5k | 1.7k | 2.5k | 3.1k | 3.3k | 3.2k | 3.3k | 4.3k |
| Total Assets | 2.9k | 3.3k | 4.9k | 5.6k | 5.9k | 6.0k | 6.1k | 6.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 66 | 788 | 659 | 494 | 299 | 678 | 1.4k | 1.1k |
| Cash from Investing | -69 | -283 | -548 | -942 | -105 | -294 | -450 | -1.1k |
| Cash from Financing | 47 | -418 | -194 | 501 | -206 | -417 | -912 | -90 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19 | 496 | 376 | -392 | -52 | 363 | 1.2k | 856 |
| 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.
KPRMILL · CYCLICAL_UNMODELABLE
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