Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 77 | 83 | 91 | 97 | 102 | 107 | 122 | 119 |
| Borrowings | 101 | 117 | 126 | 121 | 108 | 83 | 80 | 70 |
| Other Liabilities | 9 | 5 | 6 | 9 | 11 | 14 | 12 | 16 |
| Total Liabilities | 208 | 226 | 244 | 248 | 241 | 225 | 236 | 226 |
| AssetsFixed Assets | 3 | 5 | 5 | 5 | 6 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 205 | 220 | 239 | 243 | 234 | 224 | 235 | 225 |
| Total Assets | 208 | 226 | 244 | 248 | 241 | 225 | 236 | 226 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -26 | 13 | 6 | 8 | 9 | 5 | 12 | 20 |
| Cash from Investing | 2 | 1 | -1 | 2 | 1 | -1 | 5 | -1 |
| Cash from Financing | 20 | -35 | 7 | 2 | -13 | -22 | -28 | -21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -27 | 11 | 3 | 8 | 8 | 3 | 16 | 19 |
| 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.
SWARNSAR · CYCLICAL_UNMODELABLE
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