Silvassa-based manufacturer of polyester chips, POY and DTY yarn, feeding SVG Fashions' textile-to-garment chain.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 0 | 56 | 56 | 56 | 56 | 56 |
| Reserves | -605 | -640 | 100 | 49 | 28 | 42 | 81 | 101 |
| Borrowings | 709 | 709 | 0 | 125 | 201 | 262 | 208 | 222 |
| Other Liabilities | 52 | 52 | 2 | 82 | 136 | 140 | 244 | 219 |
| Total Liabilities | 191 | 155 | 102 | 311 | 421 | 500 | 589 | 598 |
| AssetsFixed Assets | 161 | 126 | 89 | 138 | 219 | 212 | 331 | 342 |
| CWIP | 0 | 0 | 6 | 8 | 3 | 101 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other Assets | 30 | 30 | 8 | 165 | 199 | 186 | 254 | 230 |
| Total Assets | 191 | 155 | 102 | 311 | 421 | 500 | 589 | 598 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 0 | 0 | -5 | -75 | 79 | 37 | 119 |
| Cash from Investing | 2 | 4 | 0 | -6 | -65 | -111 | -83 | -83 |
| Cash from Financing | 0 | -4 | 0 | 11 | 140 | 39 | 47 | -32 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 4 | 0 | -11 | -139 | -10 | -68 | 71 |
| 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.
RAJRILTD · CYCLICAL_UNMODELABLE
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