Hyderabad-based steel-fabrication manufacturer of steel doors, steel-frame windows, dual desks, green chalk boards and purified drinking-water systems.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 97 | 106 | 109 | 113 | 125 | 126 | 125 | 124 |
| Borrowings | 35 | 60 | 31 | 32 | 43 | 36 | 37 | 38 |
| Other Liabilities | 25 | 54 | 31 | 40 | 48 | 37 | 41 | 51 |
| Total Liabilities | 171 | 233 | 184 | 198 | 229 | 212 | 217 | 226 |
| AssetsFixed Assets | 84 | 108 | 94 | 86 | 77 | 67 | 65 | 60 |
| CWIP | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 125 | 90 | 112 | 152 | 145 | 152 | 166 |
| Total Assets | 171 | 233 | 184 | 198 | 229 | 212 | 217 | 226 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -14 | 60 | -2 | 37 | 8 | 0 | 14 | 8 |
| Cash from Investing | -36 | -40 | -17 | -1 | -4 | -4 | 1 | -3 |
| Cash from Financing | 49 | -21 | 19 | -35 | -4 | 4 | -14 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -46 | 21 | -14 | 35 | 4 | -4 | 14 | 4 |
| 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.
AHLADA · CYCLICAL_UNMODELABLE
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