Delhi-based trading and manufacturing company supplying steel/PVC pipes and manufacturing aluminium extrusion profiles
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 2 | 4 | 5 | 5 | 5 | 5 |
| Reserves | 2 | 2 | 1 | 3 | 12 | 13 | 14 | 16 |
| Borrowings | 8 | 9 | 9 | 17 | 15 | 21 | 22 | 19 |
| Other Liabilities | 6 | 3 | 7 | 21 | 15 | 11 | 17 | 13 |
| Total Liabilities | 15 | 14 | 19 | 44 | 48 | 50 | 58 | 53 |
| AssetsFixed Assets | 4 | 5 | 5 | 13 | 13 | 15 | 10 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2 | 3 | 2 | 7 | 7 |
| Other Assets | 11 | 9 | 13 | 30 | 32 | 33 | 41 | 36 |
| Total Assets | 15 | 14 | 19 | 44 | 48 | 50 | 58 | 53 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 2 | -2 | -2 | -4 | 0 |
| Cash from Investing | -1 | -4 | -0 | -8 | -4 | 0 | 0 |
| Cash from Financing | 1 | 1 | -1 | 10 | 7 | 4 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -2 | 2 | -10 | -3 | -7 | -1 |
| 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.
AGUL · CYCLICAL_UNMODELABLE
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