Mumbai-based manufacturer of Specialty Polyester Filament Yarn (SILKOLITE brand) and embroidery, laces & retail textiles (HAKOBA brand), with plants in Himachal Pradesh, Gujarat and Maharashtra.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 27 | 27 | 27 | 29 | 31 | 31 | 31 |
| Reserves | 61 | 83 | 94 | 102 | 116 | 124 | 122 | 125 |
| Borrowings | 37 | 32 | 32 | 97 | 110 | 96 | 90 | 91 |
| Other Liabilities | 50 | 46 | 47 | 68 | 76 | 71 | 74 | 79 |
| Total Liabilities | 173 | 188 | 199 | 293 | 332 | 322 | 316 | 326 |
| AssetsFixed Assets | 85 | 80 | 78 | 75 | 186 | 182 | 180 | 159 |
| CWIP | 0 | 0 | 8 | 72 | 0 | 0 | 1 | 3 |
| Investments | 0 | 0 | 1 | 12 | 12 | 11 | 11 | 11 |
| Other Assets | 87 | 108 | 112 | 135 | 135 | 128 | 124 | 152 |
| Total Assets | 173 | 188 | 199 | 293 | 332 | 322 | 316 | 326 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 26 | 18 | 13 | 10 | 12 | 33 | 19 |
| Cash from Investing | -4 | 3 | -8 | -10 | -65 | -34 | -8 | -3 |
| Cash from Financing | -16 | -28 | -5 | -8 | 60 | 16 | -23 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | 29 | 10 | 7 | -45 | -22 | 24 | 15 |
| 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.
PIONEEREMB · CYCLICAL_UNMODELABLE
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