Rajkot, Gujarat-based manufacturer of metal furniture for healthcare, education and institutional/hospitality use, with a wooden-furniture subsidiary and a KIA auto-showroom subsidiary.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 33 | 37 | 41 | 44 | 47 | 53 | 55 | 64 |
| Borrowings | 31 | 39 | 39 | 46 | 45 | 95 | 98 | 91 |
| Other Liabilities | 25 | 17 | 23 | 42 | 22 | 29 | 23 | 28 |
| Total Liabilities | 99 | 104 | 114 | 144 | 125 | 187 | 187 | 195 |
| AssetsFixed Assets | 8 | 13 | 11 | 10 | 11 | 30 | 29 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 92 | 103 | 134 | 114 | 157 | 157 | 165 |
| Total Assets | 99 | 104 | 114 | 144 | 125 | 187 | 187 | 195 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | -4 | 2 | 3 | -1 | 4 | -12 | 3 |
| Cash from Investing | 0 | -4 | -5 | 0 | 0 | -3 | -24 | -4 |
| Cash from Financing | -4 | 9 | 3 | -4 | 4 | -5 | 43 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -8 | -3 | 3 | -1 | 1 | -36 | -2 |
| 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.
PARIN · CYCLICAL_UNMODELABLE
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