Mumbai-headquartered textile company running a job-work textile processing house in Ahmedabad, focused on domestic job-work and local sales rather than direct exports.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 15 |
| Reserves | 53 | 57 | 50 | 49 | 57 | 45 | 48 | 51 |
| Borrowings | 19 | 17 | 18 | 12 | 8 | 11 | 8 | 6 |
| Other Liabilities | 20 | 27 | 25 | 25 | 17 | 19 | 21 | 21 |
| Total Liabilities | 109 | 118 | 109 | 102 | 97 | 91 | 92 | 94 |
| AssetsFixed Assets | 23 | 29 | 28 | 27 | 26 | 33 | 41 | 42 |
| CWIP | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Investments | 47 | 44 | 43 | 36 | 35 | 22 | 21 | 21 |
| Other Assets | 37 | 45 | 39 | 39 | 35 | 35 | 28 | 31 |
| Total Assets | 109 | 118 | 109 | 102 | 97 | 91 | 92 | 94 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | -2 | 8 | 10 | 10 | 7 | 14 | 21 |
| Cash from Investing | -36 | 10 | -4 | 2 | -2 | -2 | -6 | -13 |
| Cash from Financing | 0 | -8 | -4 | -10 | -8 | -5 | -8 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31 | -5 | 1 | 10 | 7 | 5 | 8 | 7 |
| 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.
WEIZMANIND · CYCLICAL_UNMODELABLE
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