Umbergaon (Gujarat)-based manufacturer of pre-finished wooden and metal doors and modular furniture (kitchens, wardrobes, hotel furniture) for PAN-India projects.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 12 | 12 | 12 | 12 |
| Reserves | 15 | 14 | 15 | 19 | 41 | 47 | 50 | 54 |
| Borrowings | 13 | 16 | 16 | 11 | 15 | 15 | 8 | 10 |
| Other Liabilities | 11 | 10 | 10 | 20 | 17 | 21 | 20 | 23 |
| Total Liabilities | 46 | 47 | 48 | 57 | 84 | 95 | 90 | 100 |
| AssetsFixed Assets | 13 | 11 | 10 | 11 | 14 | 19 | 18 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 |
| Investments | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 32 | 35 | 37 | 45 | 69 | 74 | 68 | 79 |
| Total Assets | 46 | 47 | 48 | 57 | 84 | 95 | 90 | 100 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 5 | 3 | 1 | 3 | 5 | 5 | -8 |
| Cash from Investing | -1 | -1 | 2 | 0 | -3 | -4 | -10 | -3 |
| Cash from Financing | 2 | -4 | -0 | -2 | -3 | 18 | 1 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 5 | 3 | 1 | 1 | 1 | -5 | -11 |
| 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.
OMFURN · CYCLICAL_UNMODELABLE
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