Ahmedabad-based maker of flexible-packaging machinery spanning co-extrusion film lines, bag/pouch converting machines and form-fill-seal packaging systems, exported to 80+ countries
Price
Market Cap
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Industrials
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 25 | 25 | 25 |
| Reserves | 71 | 84 | 104 | 142 | 135 | 146 | 152 | 155 |
| Borrowings | 13 | 7 | 15 | 15 | 8 | 1 | 7 | 5 |
| Other Liabilities | 53 | 58 | 50 | 68 | 72 | 66 | 88 | 67 |
| Total Liabilities | 139 | 152 | 171 | 228 | 219 | 237 | 272 | 251 |
| AssetsFixed Assets | 31 | 30 | 28 | 62 | 61 | 61 | 65 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 12 | 12 | 13 | 13 | 13 | 0 | 13 |
| Other Assets | 96 | 110 | 131 | 153 | 144 | 162 | 207 | 174 |
| Total Assets | 139 | 152 | 171 | 228 | 219 | 237 | 272 | 251 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 13 | 37 | -18 | 25 | 65 | -1 |
| Cash from Investing | -4 | -1 | 0 | 9 | 13 | -11 | -42 |
| Cash from Financing | -3 | 0 | -2 | 11 | -43 | -5 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 12 | 36 | -18 | 24 | 63 | -7 |
| 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.
MAMATA · CYCLICAL_UNMODELABLE
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