Ludhiana (Punjab)-based textile manufacturer running cotton-yarn spinning units, currently being modernised and equipped with captive solar power.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 801 | 880 | 1.6k | 1.5k | 1.5k | 1.5k | 1.5k | 1.5k |
| Borrowings | 924 | 1.1k | 1.0k | 730 | 1.2k | 1.1k | 760 | 983 |
| Other Liabilities | 162 | 230 | 338 | 230 | 257 | 160 | 186 | 198 |
| Total Liabilities | 1.9k | 2.2k | 3.0k | 2.5k | 2.9k | 2.8k | 2.5k | 2.7k |
| AssetsFixed Assets | 756 | 724 | 752 | 838 | 918 | 864 | 821 | 816 |
| CWIP | 7 | 28 | 21 | 101 | 3 | 5 | 11 | 32 |
| Investments | 22 | 61 | 306 | 163 | 134 | 139 | 185 | 146 |
| Other Assets | 1.1k | 1.4k | 1.9k | 1.4k | 1.8k | 1.7k | 1.5k | 1.7k |
| Total Assets | 1.9k | 2.2k | 3.0k | 2.5k | 2.9k | 2.8k | 2.5k | 2.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 250 | 61 | -85 | 261 | 609 | -395 | 93 | 190 |
| Cash from Investing | -128 | -78 | -53 | -161 | -257 | -49 | 14 | -85 |
| Cash from Financing | -123 | 20 | 136 | -99 | -303 | 393 | -76 | -136 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 122 | -22 | -155 | 169 | 373 | -480 | 51 | 122 |
| 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.
NAHARSPING · CYCLICAL_UNMODELABLE
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