Kerala-based manufacturer of plywood, densified wood, fibreboard, hardboard and engineered flooring/panel products for construction, furniture, transportation and electrical-insulation uses.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 31 | 31 | 30 | 33 | 35 | 37 | 36 | 36 |
| Borrowings | 22 | 17 | 18 | 17 | 19 | 18 | 20 | 9 |
| Other Liabilities | 13 | 13 | 10 | 11 | 13 | 16 | 17 | 17 |
| Total Liabilities | 74 | 68 | 66 | 70 | 76 | 80 | 82 | 71 |
| AssetsFixed Assets | 21 | 21 | 20 | 20 | 23 | 27 | 26 | 26 |
| CWIP | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 1 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 52 | 46 | 45 | 46 | 48 | 52 | 54 | 44 |
| Total Assets | 74 | 68 | 66 | 70 | 76 | 80 | 82 | 71 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 7 | 10 | 2 | 15 | 3 | 2 | 7 |
| Cash from Investing | 0 | 0 | -2 | -1 | -3 | -5 | -2 | -2 |
| Cash from Financing | -7 | -8 | -7 | -1 | -2 | 0 | -3 | -11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 5 | 8 | 1 | 12 | -3 | 0 | 5 |
| 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.
WIPL · CYCLICAL_UNMODELABLE
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