Ahmedabad-based, vertically integrated manufacturer of denim fabric, shirting fabric and cotton/dyed yarn, part of the Chiripal Group, exporting to around 10 countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 144 | 144 | 144 | 144 | 144 | 144 |
| Reserves | 442 | 423 | 395 | 396 | 441 | 475 | 495 | 507 |
| Borrowings | 522 | 552 | 558 | 465 | 330 | 249 | 221 | 118 |
| Other Liabilities | 201 | 160 | 346 | 262 | 267 | 407 | 372 | 263 |
| Total Liabilities | 1.2k | 1.2k | 1.4k | 1.3k | 1.2k | 1.3k | 1.2k | 1.0k |
| AssetsFixed Assets | 584 | 503 | 544 | 534 | 508 | 459 | 443 | 421 |
| CWIP | 0 | 2 | 0 | 5 | 1 | 1 | 1 | 1 |
| Investments | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 627 | 678 | 899 | 727 | 673 | 814 | 789 | 609 |
| Total Assets | 1.2k | 1.2k | 1.4k | 1.3k | 1.2k | 1.3k | 1.2k | 1.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 79 | 155 | 35 | 101 | 141 | 230 | 95 | 144 |
| Cash from Investing | -26 | -18 | -24 | -55 | -21 | -50 | 10 | 6 |
| Cash from Financing | -68 | -124 | -9 | -34 | -145 | -168 | -117 | -149 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 60 | 130 | 11 | 52 | 124 | 194 | 87 | 139 |
| 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.
NDL · CYCLICAL_UNMODELABLE
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