Mumbai-headquartered Birla Group engineering company manufacturing HSS/carbide cutting tools, CNC tool holders and precision machined components.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| Reserves | 89 | 94 | 105 | 120 | 140 | 146 | 163 | 164 |
| Borrowings | 28 | 27 | 24 | 32 | 44 | 56 | 48 | 53 |
| Other Liabilities | 60 | 66 | 72 | 71 | 73 | 64 | 67 | 90 |
| Total Liabilities | 188 | 199 | 214 | 236 | 270 | 279 | 292 | 320 |
| AssetsFixed Assets | 32 | 29 | 33 | 69 | 67 | 61 | 70 | 80 |
| CWIP | 0 | 0 | 9 | 0 | 4 | 14 | 8 | 4 |
| Investments | 0 | 7 | 7 | 7 | 7 | 16 | 14 | 12 |
| Other Assets | 156 | 163 | 165 | 159 | 191 | 188 | 200 | 225 |
| Total Assets | 188 | 199 | 214 | 236 | 270 | 279 | 292 | 320 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 6 | 25 | 22 | 27 | -10 | 8 | 21 |
| Cash from Investing | -7 | 0 | -20 | -9 | -32 | -3 | -24 | -19 |
| Cash from Financing | -4 | -6 | -1 | -8 | 5 | 18 | 7 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 5 | 23 | 5 | 0 | -20 | -2 | -3 |
| 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.
522105 · CYCLICAL_UNMODELABLE
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