Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 |
| Reserves | 570 | 549 | 555 | 565 | 526 | 444 | 354 | 241 |
| Borrowings | 251 | 269 | 254 | 321 | 340 | 304 | 297 | 302 |
| Other Liabilities | 54 | 31 | 53 | 126 | 128 | 90 | 107 | 114 |
| Total Liabilities | 902 | 877 | 889 | 1.0k | 1.0k | 866 | 786 | 686 |
| AssetsFixed Assets | 34 | 27 | 22 | 36 | 44 | 41 | 43 | 41 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 865 | 847 | 864 | 999 | 975 | 825 | 743 | 644 |
| Total Assets | 902 | 877 | 889 | 1.0k | 1.0k | 866 | 786 | 686 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 32 | -8 | 10 | 44 | -17 | 26 | 73 | 24 |
| Cash from Investing | -3 | -6 | -1 | -2 | -19 | -7 | 1 | -4 |
| Cash from Financing | -29 | 13 | -9 | -41 | 36 | -19 | -73 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 28 | -15 | 9 | 41 | -37 | 15 | 70 | 21 |
| 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.
SHEMAROO · CYCLICAL_UNMODELABLE
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