Gujarat manufacturer of aluminium wire rods, deox, ferro alloys and conductors for steel, auto and power industries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 17 | 17 | 17 |
| Reserves | 80 | 140 | 143 | 153 |
| Borrowings | 120 | 117 | 149 | 129 |
| Other Liabilities | 69 | 71 | 58 | 72 |
| Total Liabilities | 285 | 344 | 367 | 371 |
| AssetsFixed Assets | 66 | 64 | 70 | 74 |
| CWIP | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 220 | 277 | 296 | 297 |
| Total Assets | 285 | 344 | 367 | 371 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 5 | -21 | 22 |
| Cash from Investing | -4 | -8 | -15 |
| Cash from Financing | -8 | 30 | -8 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 1 | -27 | 11 |
| 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.
539151 · CYCLICAL_UNMODELABLE
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