Punjab-based yarn-spinning and knitwear manufacturer (under CIRP) running job-work units at Derabassi and Mohali, with captive mini-hydro power generation.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves | -218 | -237 | -255 | -370 | -418 | -439 | -453 | -480 |
| Borrowings | 557 | 558 | 557 | 556 | 557 | 557 | 557 | 557 |
| Other Liabilities | 82 | 92 | 92 | 77 | 75 | 78 | 82 | 69 |
| Total Liabilities | 493 | 483 | 465 | 334 | 284 | 266 | 256 | 217 |
| AssetsFixed Assets | 258 | 238 | 222 | 207 | 192 | 177 | 162 | 148 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 |
| Other Assets | 208 | 218 | 216 | 101 | 67 | 64 | 68 | 43 |
| Total Assets | 493 | 483 | 465 | 334 | 284 | 266 | 256 | 217 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | -1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2 | -2 | 0 | -1 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | -2 | 1 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
WINSOME · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.