Bhilai (Chhattisgarh)-based heavy engineering castings maker of coke oven doors, torpedo ladle cars, sinter/pallet cars and blast-furnace components for steel, railway, power and defence customers
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 |
| Reserves | 39 | 39 | 41 | 24 | 27 | 49 | 73 | 105 |
| Borrowings | 75 | 64 | 67 | 66 | 72 | 77 | 66 | 50 |
| Other Liabilities | 52 | 67 | 65 | 52 | 43 | 48 | 30 | 33 |
| Total Liabilities | 173 | 176 | 180 | 148 | 148 | 182 | 177 | 197 |
| AssetsFixed Assets | 46 | 43 | 43 | 39 | 36 | 34 | 33 | 31 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 12 | 15 | 30 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 124 | 131 | 137 | 109 | 112 | 135 | 129 | 136 |
| Total Assets | 173 | 176 | 180 | 148 | 148 | 182 | 177 | 197 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -32 | 0 | 19 | 12 | -3 | 9 | 14 |
| Cash from Investing | -1 | 83 | 3 | 0 | -1 | 5 | -12 | -17 |
| Cash from Financing | 7 | -50 | -3 | -20 | -10 | -2 | 4 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | -36 | -1 | 18 | 11 | 0 | -5 | -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.
513472 · CYCLICAL_UNMODELABLE
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