Vasai (Maharashtra)-based manufacturer of precision sheet-metal stamped components, plastic injection moldings and assemblies for the electrical, switchgear and lighting industries.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 17 | 23 | 23 | 23 | 23 |
| Reserves | -1 | -3 | 5 | 1 | 47 | 48 | 49 | 49 |
| Borrowings | 5 | 6 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7 | 10 | 29 | 54 | 15 | 5 | 5 | 5 |
| Total Liabilities | 16 | 17 | 48 | 72 | 86 | 76 | 77 | 77 |
| AssetsFixed Assets | 4 | 7 | 3 | 3 | 3 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 10 | 44 | 69 | 83 | 56 | 57 | 57 |
| Total Assets | 16 | 17 | 48 | 72 | 86 | 76 | 77 | 77 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 3 | 4 | -0 | -45 | 17 | -3 |
| Cash from Investing | -1 | -4 | 3 | -0 | -1 | -16 | 2 |
| Cash from Financing | -3 | 0 | 3 | -9 | 46 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | -1 | 7 | -1 | -45 | -1 | -3 |
| 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.
EFORCE · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.