Coimbatore (Tamil Nadu)-based hot-forging manufacturer for the automobile industry, part of the L.G. Balakrishnan (LGB) group of companies.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 8 | 12 | 16 | 6 | -4 | -6 | -5 | -8 |
| Borrowings | 15 | 13 | 13 | 27 | 30 | 27 | 26 | 28 |
| Other Liabilities | 24 | 32 | 32 | 28 | 29 | 18 | 24 | 19 |
| Total Liabilities | 71 | 80 | 85 | 85 | 79 | 63 | 68 | 63 |
| AssetsFixed Assets | 27 | 24 | 20 | 18 | 12 | 17 | 16 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 56 | 65 | 68 | 67 | 45 | 52 | 45 |
| Total Assets | 71 | 80 | 85 | 85 | 79 | 63 | 68 | 63 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 5 | 4 | 2 | -9 | 4 | 16 | 5 |
| Cash from Investing | -15 | -3 | -2 | 0 | -2 | -2 | -3 | -3 |
| Cash from Financing | 16 | -2 | -2 | -2 | 11 | -1 | -13 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 2 | 2 | 2 | -11 | 2 | 7 | 2 |
| 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.
533007 · CYCLICAL_UNMODELABLE
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