Surat-based manufacturer and exporter of Polyester Draw Texturized Yarn (DTY), sold under its own brand name and certified to Oeko-Tex Standard 100.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 19 | 39 | 124 | 166 | 259 | 162 | 151 | 78 |
| Borrowings | 51 | 51 | 52 | 56 | 52 | 62 | 66 | 56 |
| Other Liabilities | 10 | 8 | 9 | 5 | 4 | 4 | 2 | 1 |
| Total Liabilities | 93 | 112 | 199 | 242 | 330 | 242 | 233 | 150 |
| AssetsFixed Assets | 27 | 25 | 23 | 21 | 20 | 19 | 27 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 6 | 26 | 115 | 159 | 253 | 160 | 149 | 78 |
| Other Assets | 60 | 61 | 61 | 62 | 56 | 62 | 57 | 46 |
| Total Assets | 93 | 112 | 199 | 242 | 330 | 242 | 233 | 150 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 9 | 2 | -1 | 0 | 9 | -5 | 13 |
| Cash from Investing | -7 | 0 | 0 | 0 | 1 | -2 | -1 | -2 |
| Cash from Financing | -7 | -8 | -2 | 2 | -1 | -7 | 6 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 8 | 1 | -2 | -1 | 9 | -6 | 5 |
| 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.
MOHITIND · CYCLICAL_UNMODELABLE
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