Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 74 | 82 | 99 | 91 | 88 | 84 | 83 | 84 |
| Borrowings | 40 | 4 | 8 | 0 | 10 | 10 | 6 | 0 |
| Other Liabilities | 18 | 20 | 16 | 16 | 16 | 16 | 10 | 15 |
| Total Liabilities | 141 | 115 | 132 | 116 | 123 | 119 | 108 | 107 |
| AssetsFixed Assets | 76 | 70 | 66 | 65 | 64 | 60 | 59 | 55 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 65 | 44 | 66 | 47 | 58 | 58 | 49 | 51 |
| Total Assets | 141 | 115 | 132 | 116 | 123 | 119 | 108 | 107 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 18 | 16 | 43 | -3 | 27 | -17 | 4 | 16 |
| Cash from Investing | -3 | -1 | 0 | -1 | -8 | -3 | -3 | -1 |
| Cash from Financing | -12 | -20 | -39 | 2 | -10 | 10 | -2 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 15 | 42 | -4 | 19 | -20 | 1 | 14 |
| 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.
SHIVAMILLS · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.