Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 955 | 964 | 1.1k | 1.1k | 960 | 878 | 835 | 804 |
| Borrowings | 868 | 901 | 938 | 933 | 826 | 877 | 824 | 930 |
| Other Liabilities | 279 | 268 | 374 | 364 | 295 | 273 | 290 | 303 |
| Total Liabilities | 2.1k | 2.1k | 2.4k | 2.4k | 2.1k | 2.0k | 2.0k | 2.1k |
| AssetsFixed Assets | 1.0k | 1.2k | 1.2k | 1.1k | 1.1k | 1.0k | 969 | 961 |
| CWIP | 176 | 42 | 16 | 9 | 8 | 7 | 10 | 9 |
| Investments | 31 | 40 | 54 | 27 | 15 | 21 | 21 | 1 |
| Other Assets | 875 | 878 | 1.2k | 1.3k | 1.0k | 1.0k | 965 | 1.1k |
| Total Assets | 2.1k | 2.1k | 2.4k | 2.4k | 2.1k | 2.0k | 2.0k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 217 | 320 | 100 | 101 | 210 | 225 | 70 | 74 |
| Cash from Investing | -10 | -205 | -100 | -89 | -115 | -38 | -60 | -57 |
| Cash from Financing | -207 | -113 | 5 | -18 | -93 | -187 | -9 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 166 | 78 | 2 | 17 | 85 | 175 | 10 | 17 |
| 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.
SUTLEJTEX · CYCLICAL_UNMODELABLE
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