Gujarat/West Bengal-based manufacturer of steel and alloy rolls supplied as wear components to iron and steel rolling mills.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 8 | 8 | 8 | 8 |
| Reserves | 32 | 36 | 48 | 76 | 77 | 77 | 79 |
| Borrowings | 18 | 16 | 21 | 22 | 22 | 31 | 35 |
| Other Liabilities | 27 | 29 | 24 | 27 | 24 | 23 | 23 |
| Total Liabilities | 79 | 83 | 94 | 133 | 132 | 140 | 145 |
| AssetsFixed Assets | 34 | 33 | 33 | 34 | 36 | 36 | 55 |
| CWIP | 0 | 1 | 1 | 1 | 14 | 22 | 5 |
| Investments | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 45 | 48 | 60 | 99 | 83 | 80 | 85 |
| Total Assets | 79 | 83 | 94 | 133 | 132 | 140 | 145 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 6 | -2 | -4 | -3 | 5 |
| Cash from Investing | -2 | -2 | -0 | -3 | 4 | -13 |
| Cash from Financing | -4 | -3 | 3 | 27 | -3 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 4 | 5 | -4 | -6 | -20 | -8 |
| 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.
DEEM · CYCLICAL_UNMODELABLE
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