Vadodara-based integrated manufacturer of EHV/MV power cables and aluminium conductors, rod to finished product.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 270 | 270 | 270 | 53 | 53 | 53 | 53 | 53 |
| Reserves | 385 | -866 | -891 | -1.0k | -1.0k | -931 | -767 | -657 |
| Borrowings | 1.6k | 2.0k | 2.0k | 367 | 456 | 463 | 610 | 2.5k |
| Other Liabilities | 194 | 611 | 623 | 2.0k | 2.0k | 2.2k | 2.2k | 471 |
| Total Liabilities | 2.5k | 2.0k | 2.0k | 1.4k | 1.5k | 1.8k | 2.0k | 2.4k |
| AssetsFixed Assets | 1.2k | 1.1k | 1.1k | 1.1k | 1.1k | 1.2k | 1.2k | 1.2k |
| CWIP | 137 | 188 | 188 | 188 | 198 | 135 | 129 | 152 |
| Investments | 7 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.1k | 689 | 692 | 149 | 263 | 485 | 733 | 1.1k |
| Total Assets | 2.5k | 2.0k | 2.0k | 1.4k | 1.5k | 1.8k | 2.0k | 2.4k |
| Line item | FY13 | FY14 | FY15 | FY16 | FY17 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -119 | 119 | -362 | -140 | -258 | 16 | 77 | -80 |
| Cash from Investing | -197 | -260 | -192 | -102 | 49 | -19 | -69 | -143 |
| Cash from Financing | 356 | 138 | 554 | 248 | 210 | 4 | -6 | 136 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -296 | -148 | -603 | -223 | -258 | -1 | 10 | -162 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
DIACABS · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.