KAPIL Portfolio

Bought some LLoyd Electric today at 218 roughly 2% of Portfolio.

Their debt has been on an increasing trend but it seems that because they are currently in growth and expansion mode.

Also value of their Other Assets have been increasing.
Can any Senior Guide what all comes under Other Assets.
Is it possible that they are using this debt to buy offices/outlets or setting up franchises for pushing their
Consumer goods.

Was Just Comparing its Market Cap and Profit figures with that of Blue Star and found that it reports more operating profit than Blue STAR.

However could not understand that it is a consumer Goods company reporting regular profits how come
its operating Cashflow is negative. (If any senior can provide insight into this).

Have Checked online Sites as Diwali Time is approaching and Saw their ACs and Washing Machines on Amazon and Flipkart

Will keep track of their numbers if in one or two quaters indication of debt reduction or improving cashflows are seen than will add more else will get Out

Seniors and Fellow Mwmbers Views are invited.

Regards,
Kapil