Ahmedabad-based vertically integrated textile manufacturer of denim and non-denim (shirting, suiting) fabrics, operating from its Narol facility.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY19 | FY20 |
|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 |
| Reserves | 248 | 250 | 208 |
| Borrowings | 379 | 434 | 419 |
| Other Liabilities | 268 | 241 | 193 |
| Total Liabilities | 919 | 949 | 843 |
| AssetsFixed Assets | 363 | 389 | 350 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 556 | 560 | 492 |
| Total Assets | 919 | 949 | 843 |
| Line item | FY18 | FY19 | FY20 |
|---|---|---|---|
| ActivitiesCash from Operating | 38 | 51 | 65 |
| Cash from Investing | -19 | -53 | 5 |
| Cash from Financing | -19 | 3 | -70 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 22 | -10 | 63 |
| 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.
VGL · CYCLICAL_UNMODELABLE
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