Kerala-based manufacturer of rigid PVC electrical conduits, uPVC/CPVC water pipes and fittings, HDPE tanks and hoses under the BALCO brand
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Reserves | -2 | -2 | -1 | 1 | 6 | 6 | 6 |
| Borrowings | 15 | 12 | 12 | 12 | 10 | 11 | 11 |
| Other Liabilities | 5 | 5 | 5 | 5 | 4 | 8 | 8 |
| Total Liabilities | 21 | 18 | 19 | 22 | 24 | 29 | 29 |
| AssetsFixed Assets | 6 | 5 | 5 | 5 | 6 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 13 | 14 | 16 | 18 | 21 | 21 |
| Total Assets | 21 | 18 | 19 | 22 | 24 | 29 | 29 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 5 | 2 | 2 | -3 | 3 |
| Cash from Investing | -0 | -1 | -1 | -2 | -1 | -4 |
| Cash from Financing | -2 | -5 | -1 | -0 | 7 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 2 | 5 | 1 | 0 | -4 | -0 |
| 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.
BALCO · CYCLICAL_UNMODELABLE
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