Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 68 | 66 | 66 | 63 | 64 | 65 | 64 | 64 |
| Borrowings | 14 | 21 | 15 | 19 | 13 | 11 | 9 | 5 |
| Other Liabilities | 17 | 7 | 6 | 9 | 7 | 6 | 6 | 8 |
| Total Liabilities | 118 | 112 | 107 | 110 | 103 | 101 | 98 | 97 |
| AssetsFixed Assets | 61 | 55 | 50 | 50 | 53 | 51 | 48 | 46 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 4 | 7 | 18 | 18 | 18 |
| Other Assets | 53 | 53 | 54 | 56 | 43 | 32 | 32 | 32 |
| Total Assets | 118 | 112 | 107 | 110 | 103 | 101 | 98 | 97 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 12 | 6 | 9 | 4 | 16 | 21 | 8 |
| Cash from Investing | -7 | -7 | -2 | -2 | -6 | -8 | -18 | 2 |
| Cash from Financing | 9 | -6 | -5 | -8 | 1 | -8 | -3 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | 5 | 5 | 8 | -2 | 8 | 18 | 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.
SAMBHAAV · CYCLICAL_UNMODELABLE
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