Coimbatore-based textile manufacturer running a spinning mill at Palani, Tamil Nadu, dealing in cotton, man-made fibre and yarn.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 58 | 71 | 86 | 102 | 106 | 112 | 117 | 123 |
| Borrowings | 46 | 42 | 41 | 56 | 57 | 48 | 39 | 39 |
| Other Liabilities | 20 | 21 | 25 | 27 | 25 | 28 | 32 | 27 |
| Total Liabilities | 128 | 139 | 158 | 190 | 192 | 193 | 194 | 194 |
| AssetsFixed Assets | 81 | 82 | 83 | 109 | 112 | 114 | 110 | 110 |
| CWIP | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Investments | 0 | 13 | 27 | 28 | 34 | 31 | 30 | 36 |
| Other Assets | 46 | 43 | 48 | 52 | 46 | 49 | 54 | 47 |
| Total Assets | 128 | 139 | 158 | 190 | 192 | 193 | 194 | 194 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 34 | 22 | 13 | 28 | 16 | 27 | 25 |
| Cash from Investing | -12 | -19 | -27 | -12 | -36 | -15 | -6 | -7 |
| Cash from Financing | -6 | -6 | -4 | -2 | 10 | -3 | -14 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 16 | 14 | 7 | -6 | 3 | 15 | 16 |
| 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.
LAMBODHARA · CYCLICAL_UNMODELABLE
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