Nashik (Maharashtra) manufacturer-exporter of steel wire products (ropes, springs, tyre-bead, galvanized/patented wire) and copper wire, rod, foil, cable and bus-bar products under the SURVE and COMMANDO brands.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | -186 | 45 | 54 | 67 | 88 | 113 | 109 | 120 |
| Borrowings | 505 | 306 | 276 | 251 | 235 | 217 | 214 | 208 |
| Other Liabilities | 135 | 83 | 128 | 149 | 211 | 292 | 270 | 367 |
| Total Liabilities | 479 | 466 | 490 | 500 | 566 | 655 | 625 | 726 |
| AssetsFixed Assets | 210 | 190 | 165 | 146 | 158 | 181 | 173 | 195 |
| CWIP | 44 | 34 | 38 | 35 | 25 | 38 | 40 | 105 |
| Investments | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Other Assets | 223 | 240 | 285 | 317 | 380 | 432 | 410 | 423 |
| Total Assets | 479 | 466 | 490 | 500 | 566 | 655 | 625 | 726 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | 77 | 58 | 71 | 72 | 74 | 109 | 158 |
| Cash from Investing | -2 | -3 | -5 | -11 | -8 | -28 | -56 | -99 |
| Cash from Financing | -42 | -74 | -53 | -62 | -57 | -51 | -52 | -51 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 19 | 73 | 52 | 59 | 63 | 45 | 54 | 60 |
| 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.
BEDMUTHA · CYCLICAL_UNMODELABLE
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