Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 801 | 801 | 814 | 878 | 923 | 973 | 894 | 1.0k |
| Borrowings | 264 | 238 | 182 | 152 | 133 | 108 | 138 | 136 |
| Other Liabilities | 208 | 179 | 180 | 173 | 199 | 167 | 108 | 205 |
| Total Liabilities | 1.3k | 1.2k | 1.2k | 1.2k | 1.3k | 1.3k | 1.2k | 1.4k |
| AssetsFixed Assets | 588 | 598 | 569 | 546 | 524 | 531 | 540 | 543 |
| CWIP | 3 | 2 | 1 | 2 | 0 | 1 | 6 | 6 |
| Investments | 39 | 32 | 24 | 50 | 62 | 79 | 88 | 105 |
| Other Assets | 661 | 604 | 599 | 623 | 687 | 654 | 523 | 741 |
| Total Assets | 1.3k | 1.2k | 1.2k | 1.2k | 1.3k | 1.3k | 1.2k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 39 | 48 | 108 | 107 | 81 | 121 | 100 | 75 |
| Cash from Investing | -84 | -18 | -18 | -3 | -4 | -24 | -49 | -49 |
| Cash from Financing | 39 | -81 | -58 | -85 | -61 | -53 | -75 | -17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 23 | 97 | 93 | 65 | 104 | 76 | 39 |
| 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.
SCHAND · CYCLICAL_UNMODELABLE
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