Mumbai-based manufacturer of decorative laminates and plywood for the decor industry.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 10 | 10 | 10 |
| Reserves | 8 | 68 | 70 | 69 |
| Borrowings | 17 | 7 | 8 | 8 |
| Other Liabilities | 19 | 29 | 21 | 41 |
| Total Liabilities | 51 | 115 | 110 | 128 |
| AssetsFixed Assets | 6 | 5 | 5 | 0 |
| CWIP | 0 | 2 | 2 | 2 |
| Investments | 0 | 1 | 1 | 1 |
| Other Assets | 45 | 106 | 102 | 125 |
| Total Assets | 51 | 115 | 110 | 128 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -4 | -31 | -16 |
| Cash from Investing | -6 | -21 | 17 |
| Cash from Financing | 11 | 52 | -2 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -10 | -33 | -11 |
| 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.
LAMOSAIC · CYCLICAL_UNMODELABLE
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