Ceramic and glazed vitrified tile manufacturer running plants in Sikandrabad, Hoskote and Dora plus associate-entity capacity in Morbi, sold via dealers and its own Orient Bell Tile Showrooms.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 |
| Reserves | 225 | 235 | 270 | 296 | 298 | 301 | 304 | 314 |
| Borrowings | 61 | 40 | 16 | 9 | 45 | 46 | 38 | 31 |
| Other Liabilities | 120 | 148 | 155 | 165 | 199 | 170 | 160 | 168 |
| Total Liabilities | 421 | 437 | 455 | 484 | 558 | 532 | 517 | 528 |
| AssetsFixed Assets | 233 | 207 | 207 | 250 | 296 | 278 | 271 | 262 |
| CWIP | 1 | 0 | 1 | 3 | 0 | 1 | 0 | 0 |
| Investments | 7 | 8 | 9 | 10 | 10 | 13 | 14 | 43 |
| Other Assets | 180 | 222 | 239 | 222 | 251 | 240 | 233 | 222 |
| Total Assets | 421 | 437 | 455 | 484 | 558 | 532 | 517 | 528 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | 64 | 19 | 44 | 34 | 40 | 34 | 48 |
| Cash from Investing | -56 | -4 | 5 | -12 | -21 | -63 | -8 | -52 |
| Cash from Financing | 15 | -61 | -23 | -29 | -13 | 33 | -5 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15 | 60 | 23 | 17 | -25 | -23 | 28 | 43 |
| 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.
ORIENTBELL · CYCLICAL_UNMODELABLE
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