Ahmedabad-based manufacturer of offset printing blankets and technical coated fabrics (Technical Textiles & Rubber).
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 81 | 66 | 31 | 81 | 42 | 58 | 68 | 80 |
| Borrowings | 38 | 51 | 18 | 52 | 16 | 15 | 15 | 12 |
| Other Liabilities | 41 | 53 | 12 | 70 | 13 | 15 | 18 | 13 |
| Total Liabilities | 173 | 180 | 72 | 214 | 82 | 98 | 112 | 115 |
| AssetsFixed Assets | 66 | 64 | 30 | 62 | 29 | 27 | 31 | 32 |
| CWIP | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 |
| Investments | 0 | 3 | 0 | 0 | 0 | 0 | 3 | 6 |
| Other Assets | 105 | 112 | 41 | 150 | 52 | 70 | 75 | 75 |
| Total Assets | 173 | 180 | 72 | 214 | 82 | 98 | 112 | 115 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 23 | 14 | 16 | -3 | 17 | 14 | 28 |
| Cash from Investing | -6 | -15 | -15 | -12 | 15 | -8 | -9 | -20 |
| Cash from Financing | 2 | -8 | 1 | -10 | -8 | -4 | -2 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 11 | 10 | 10 | -6 | 14 | 11 | 18 |
| 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.
MHLXMIRU · CYCLICAL_UNMODELABLE
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