Indian tiles, marble & mosaic manufacturer-retailer with a legacy real-estate land-monetisation arm.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 72 | 72 | 72 | 72 | 72 | 229 | 229 | 241 |
| Reserves | -8 | -144 | -270 | -421 | -584 | 18 | 73 | 124 |
| Borrowings | 732 | 758 | 812 | 882 | 973 | 291 | 306 | 314 |
| Other Liabilities | 232 | 238 | 258 | 285 | 269 | 384 | 378 | 411 |
| Total Liabilities | 1.0k | 923 | 871 | 818 | 730 | 921 | 987 | 1.1k |
| AssetsFixed Assets | 458 | 396 | 368 | 341 | 314 | 137 | 117 | 120 |
| CWIP | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 565 | 522 | 499 | 472 | 412 | 779 | 864 | 958 |
| Total Assets | 1.0k | 923 | 871 | 818 | 730 | 921 | 987 | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25 | 35 | 12 | 5 | 3 | -9 | -148 | -153 |
| Cash from Investing | -11 | -4 | -2 | 4 | 0 | 0 | 4 | -10 |
| Cash from Financing | -16 | -36 | -8 | -9 | -3 | 5 | 228 | 102 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 31 | 10 | 8 | 2 | -9 | -142 | -162 |
| 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.
NITCO · CYCLICAL_UNMODELABLE
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