Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 89 | 97 | 111 | 96 | 87 | 82 | 81 | 76 |
| Borrowings | 89 | 100 | 134 | 135 | 124 | 119 | 124 | 139 |
| Other Liabilities | 55 | 69 | 72 | 44 | 53 | 48 | 48 | 41 |
| Total Liabilities | 238 | 270 | 322 | 279 | 268 | 253 | 258 | 260 |
| AssetsFixed Assets | 122 | 111 | 143 | 146 | 128 | 121 | 118 | 118 |
| CWIP | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 3 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 114 | 157 | 176 | 130 | 137 | 128 | 136 | 138 |
| Total Assets | 238 | 270 | 322 | 279 | 268 | 253 | 258 | 260 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | 24 | 0 | 28 | 29 | 26 | 17 | 13 |
| Cash from Investing | -1 | -29 | -1 | -46 | -18 | 1 | 0 | -6 |
| Cash from Financing | -12 | 5 | 2 | 21 | -14 | -27 | -16 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 2 | -2 | -18 | 12 | 25 | 15 | 7 |
| 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.
SAMBANDAM · CYCLICAL_UNMODELABLE
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