Madhya Pradesh company on the site of a former textile mill that has ceased manufacturing and now trades in heavy plant machinery and spare parts.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | -21 | -22 | -21 | -20 | -21 | -21 | -21 | -20 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 13 | 10 | 13 | 10 | 9 | 6 | 7 | 8 |
| Total Liabilities | 8 | 5 | 8 | 6 | 4 | 2 | 3 | 3 |
| AssetsFixed Assets | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 3 | 6 | 4 | 4 | 1 | 2 | 3 |
| Total Assets | 8 | 5 | 8 | 6 | 4 | 2 | 3 | 3 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 |
| Cash from Investing | -0 | -0 | -0 | 0 | -0 | 1 | 0 | -0 |
| Cash from Financing | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| 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.
MIDINDIA · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.