Madhya Pradesh-based manufacturer of healthcare and hygiene products with a presence in cotton-based technical-textile manufacturing.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 54 | 59 | 65 | 71 | 82 | 87 | 83 | 70 |
| Borrowings | 35 | 43 | 44 | 28 | 23 | 35 | 37 | 35 |
| Other Liabilities | 27 | 26 | 30 | 21 | 17 | 28 | 36 | 30 |
| Total Liabilities | 134 | 147 | 157 | 138 | 140 | 168 | 174 | 154 |
| AssetsFixed Assets | 61 | 65 | 53 | 49 | 45 | 42 | 41 | 40 |
| CWIP | 1 | 0 | 0 | 0 | 1 | 6 | 7 | 18 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
| Other Assets | 71 | 81 | 104 | 89 | 93 | 118 | 123 | 93 |
| Total Assets | 134 | 147 | 157 | 138 | 140 | 168 | 174 | 154 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 16 | 10 | -5 | 26 | 14 | 30 | 9 |
| Cash from Investing | -4 | -2 | -8 | 8 | -6 | -1 | -29 | -14 |
| Cash from Financing | -12 | -14 | -3 | -3 | -20 | -10 | 8 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 14 | 2 | 3 | 23 | 12 | 5 | -8 |
| 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.
MHHL · CYCLICAL_UNMODELABLE
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