Diversified Indian industrial manufacturer of CNC machine tools, textile machinery and air engineering systems, plus environmental engineering equipment (industrial fans, air pollution control, hydrogen solutions), with a Canada-based gantr
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 21 | 24 | 24 | 24 |
| Reserves | 106 | 115 | 111 | 122 | 134 | 173 | 202 | 167 |
| Borrowings | 75 | 77 | 75 | 75 | 93 | 82 | 91 | 80 |
| Other Liabilities | 107 | 64 | 87 | 77 | 145 | 106 | 125 | 115 |
| Total Liabilities | 302 | 270 | 287 | 289 | 393 | 384 | 442 | 385 |
| AssetsFixed Assets | 201 | 195 | 194 | 193 | 196 | 200 | 207 | 212 |
| CWIP | 0 | 0 | 2 | 0 | 1 | 4 | 11 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 29 | 15 | 14 |
| Other Assets | 100 | 75 | 91 | 96 | 196 | 152 | 209 | 158 |
| Total Assets | 302 | 270 | 287 | 289 | 393 | 384 | 442 | 385 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 11 | -3 | 20 | 1 | 7 | -5 | 14 |
| Cash from Investing | 1 | -2 | 7 | -3 | -3 | -4 | -35 | 8 |
| Cash from Financing | 0 | -7 | -7 | -11 | -5 | 7 | 42 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 9 | 4 | 17 | -1 | 2 | -19 | 0 |
| 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.
522004 · CYCLICAL_UNMODELABLE
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