Composite textile manufacturer running an integrated spinning and processing mill at Butibori, Nagpur (Maharashtra), producing cotton (hank) yarn.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 88 | 82 | 58 | 31 | -30 | -119 | -304 | -369 |
| Borrowings | 501 | 521 | 510 | 380 | 517 | 525 | 515 | 522 |
| Other Liabilities | 124 | 105 | 129 | 248 | 145 | 195 | 267 | 284 |
| Total Liabilities | 739 | 733 | 723 | 685 | 657 | 627 | 504 | 463 |
| AssetsFixed Assets | 512 | 499 | 477 | 455 | 432 | 410 | 388 | 377 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 218 | 229 | 240 | 229 | 224 | 217 | 116 | 86 |
| Total Assets | 739 | 733 | 723 | 685 | 657 | 627 | 504 | 463 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 40 | 61 | 53 | 70 | 175 | -98 | 18 | 8 |
| Cash from Investing | -162 | -135 | -8 | -1 | 6 | 0 | 0 | 0 |
| Cash from Financing | 130 | 74 | -43 | -65 | -187 | 103 | -6 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -122 | -82 | 47 | 69 | 175 | -99 | 18 | 7 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
MORARJEE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.