Bhilwara (Rajasthan)-based manufacturer of Ring (Compact & Non-Compact) and Open-end cotton yarn, count Ne 4-Ne 40, for denim, terry towel, home-textile and industrial-fabric customers in India and export markets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 36 | 36 | 41 | 68 | 77 | 91 | 103 | 118 |
| Borrowings | 122 | 154 | 168 | 164 | 184 | 378 | 388 | 358 |
| Other Liabilities | 14 | 34 | 22 | 31 | 33 | 47 | 61 | 78 |
| Total Liabilities | 189 | 241 | 249 | 280 | 311 | 533 | 570 | 572 |
| AssetsFixed Assets | 50 | 157 | 149 | 144 | 137 | 354 | 340 | 328 |
| CWIP | 83 | 0 | 0 | 0 | 25 | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 56 | 84 | 99 | 135 | 148 | 180 | 230 | 236 |
| Total Assets | 189 | 241 | 249 | 280 | 311 | 533 | 570 | 572 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -7 | 6 | 23 | 13 | 22 | 24 | 73 |
| Cash from Investing | -82 | -31 | 0 | -2 | -25 | -200 | -3 | -12 |
| Cash from Financing | 92 | 32 | -6 | -17 | 8 | 179 | -21 | -61 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -86 | -38 | 6 | 21 | -12 | -179 | 21 | 61 |
| 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.
LAGNAM · CYCLICAL_UNMODELABLE
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