Ahmedabad, Gujarat-based vertically integrated textile manufacturer spanning spinning, weaving, dyeing and fabric production, making cotton yarn, grey fabric, dyed fabric and denim fabric.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 21 | 21 | 21 | 23 | 23 | 23 | 23 |
| Reserves | 39 | 25 | 34 | 43 | 57 | 74 | 99 | 110 |
| Borrowings | 99 | 108 | 121 | 114 | 125 | 118 | 109 | 106 |
| Other Liabilities | 46 | 16 | 34 | 20 | 38 | 30 | 39 | 34 |
| Total Liabilities | 191 | 170 | 210 | 198 | 243 | 246 | 270 | 273 |
| AssetsFixed Assets | 117 | 108 | 97 | 93 | 80 | 94 | 87 | 84 |
| CWIP | 0 | 0 | 1 | 0 | 25 | 0 | 8 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 61 | 112 | 104 | 138 | 152 | 175 | 189 |
| Total Assets | 191 | 170 | 210 | 198 | 243 | 246 | 270 | 273 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 31 | 27 | 10 | 18 | 2 | 19 | 14 |
| Cash from Investing | -1 | -11 | -2 | -2 | -10 | -21 | -3 | -3 |
| Cash from Financing | -13 | -22 | -27 | 4 | -13 | 12 | -17 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 32 | 26 | 7 | 10 | -21 | 17 | 12 |
| 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.
UNITEDPOLY · CYCLICAL_UNMODELABLE
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