Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 13 | 13 | 13 | 13 | 13 | 14 | 14 |
| Reserves | 89 | 94 | 105 | 118 | 137 | 144 | 161 | 161 |
| Borrowings | 28 | 27 | 24 | 32 | 44 | 56 | 48 | 53 |
| Other Liabilities | 60 | 66 | 72 | 71 | 73 | 64 | 69 | 92 |
| Total Liabilities | 188 | 199 | 214 | 235 | 268 | 277 | 291 | 320 |
| AssetsFixed Assets | 32 | 29 | 33 | 69 | 67 | 61 | 70 | 80 |
| CWIP | 0 | 0 | 9 | 0 | 4 | 14 | 8 | 4 |
| Investments | 0 | 7 | 7 | 7 | 7 | 16 | 0 | 12 |
| Other Assets | 156 | 163 | 165 | 159 | 189 | 186 | 213 | 225 |
| Total Assets | 188 | 199 | 214 | 235 | 268 | 277 | 291 | 320 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 25 | 22 | 27 | -10 | 8 | 22 |
| Cash from Investing | 0 | -20 | -8 | -32 | -3 | -25 | -19 |
| Cash from Financing | -6 | -1 | -8 | 5 | 18 | 7 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 23 | 4 | 0 | -19 | -2 | -2 |
| 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.
BIRLAPREC · CYCLICAL_UNMODELABLE
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