New Delhi-based trading company dealing in ferrous and non-ferrous metals.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 10 | 10 | 14 | 14 | 14 | 14 | 16 |
| Reserves | 10 | 38 | 50 | 59 | 65 | 67 | 69 | 83 |
| Borrowings | 0 | 3 | 1 | 4 | 30 | 31 | 41 | 38 |
| Other Liabilities | 28 | 13 | 82 | 37 | 24 | 16 | 36 | 26 |
| Total Liabilities | 41 | 64 | 143 | 114 | 133 | 128 | 161 | 164 |
| AssetsFixed Assets | 2 | 4 | 3 | 8 | 10 | 15 | 24 | 39 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 9 |
| Investments | 0 | 5 | 4 | 9 | 9 | 9 | 6 | 6 |
| Other Assets | 38 | 56 | 136 | 96 | 113 | 105 | 126 | 110 |
| Total Assets | 41 | 64 | 143 | 114 | 133 | 128 | 161 | 164 |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 6 | -4 | 59 | -44 | -11 | 36 | -3 |
| Cash from Investing | 1 | 2 | 5 | 5 | -10 | -3 | -19 | -31 |
| Cash from Financing | -4 | -7 | -2 | -56 | 52 | 14 | -1 | 20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 7 | -5 | 59 | -50 | -13 | 30 | -37 |
| 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.
BONLON · CYCLICAL_UNMODELABLE
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