Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 115 | 116 | 117 | 118 | 119 | 98 | 98 | 98 |
| Borrowings | 35 | 23 | 24 | 25 | 23 | 28 | 25 | 21 |
| Other Liabilities | 22 | 34 | 23 | 33 | 16 | 38 | 25 | 26 |
| Total Liabilities | 199 | 198 | 190 | 201 | 183 | 190 | 173 | 171 |
| AssetsFixed Assets | 110 | 104 | 98 | 120 | 118 | 117 | 117 | 116 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 89 | 94 | 92 | 82 | 65 | 73 | 57 | 55 |
| Total Assets | 199 | 198 | 190 | 201 | 183 | 190 | 173 | 171 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 17 | 8 | 3 | 31 | 4 | -5 | 8 |
| Cash from Investing | -7 | -7 | -0 | -1 | -24 | 0 | 0 | 0 |
| Cash from Financing | -12 | -10 | -7 | -3 | -7 | -4 | 3 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 12 | 10 | 7 | 3 | 7 | 4 | -5 | 8 |
| 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.
RAJTV · CYCLICAL_UNMODELABLE
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