Morbi, Gujarat-based manufacturer of Polished Glazed Vitrified Tiles, Glazed Vitrified Tiles and digital wall tiles under the LEXUS brand, for domestic and export markets.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 21 |
| Reserves | 48 | -1 | 13 | 1 | -11 | -16 | -4 | -3 |
| Borrowings | 64 | 67 | 59 | 69 | 58 | 65 | 54 | 56 |
| Other Liabilities | 54 | 59 | 61 | 66 | 53 | 53 | 50 | 35 |
| Total Liabilities | 185 | 144 | 152 | 156 | 121 | 122 | 120 | 109 |
| AssetsFixed Assets | 50 | 45 | 33 | 57 | 44 | 37 | 34 | 31 |
| CWIP | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 132 | 96 | 95 | 98 | 77 | 85 | 86 | 79 |
| Total Assets | 185 | 144 | 152 | 156 | 121 | 122 | 120 | 109 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 11 | 4 | 36 | 6 | 11 | -3 | 3 |
| Cash from Investing | -2 | 4 | -3 | -14 | -14 | 1 | -1 | 0 |
| Cash from Financing | -7 | -15 | 1 | -21 | 8 | -12 | 4 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 9 | -1 | 16 | -8 | 11 | -4 | 3 |
| 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.
LEXUS · CYCLICAL_UNMODELABLE
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