Udaipur-based processor and exporter of granite, marble and other natural stone, with an Oman joint venture manufacturing engineered/artificial stone slabs.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 121 | 122 | 120 | 117 | 116 | 115 | 115 | 115 |
| Borrowings | 23 | 11 | 8 | 10 | 15 | 12 | 10 | 8 |
| Other Liabilities | 16 | 10 | 7 | 5 | 2 | 3 | 5 | 5 |
| Total Liabilities | 168 | 153 | 144 | 141 | 142 | 139 | 139 | 137 |
| AssetsFixed Assets | 38 | 34 | 30 | 30 | 28 | 25 | 24 | 22 |
| CWIP | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Investments | 11 | 9 | 4 | 1 | 0 | 0 | 0 | 4 |
| Other Assets | 114 | 107 | 108 | 108 | 112 | 111 | 112 | 108 |
| Total Assets | 168 | 153 | 144 | 141 | 142 | 139 | 139 | 137 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -13 | 8 | 21 | 23 | -6 | 2 | 5 |
| Cash from Investing | 2 | -3 | 8 | -5 | -5 | 2 | 3 | 1 |
| Cash from Financing | 1 | 16 | -13 | -19 | -19 | 4 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | -18 | 11 | 20 | 19 | -5 | 2 | 9 |
| 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.
MADHAV · CYCLICAL_UNMODELABLE
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