Tamil Nadu-based forgings manufacturer making forged metal components for the auto-components industry, with export sales to overseas buyers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -73 | -75 | -79 | -81 | 2 | 4 | 5 | 7 |
| Borrowings | 22 | 12 | 12 | 12 | 0 | 0 | 0 | 0 |
| Other Liabilities | 92 | 83 | 83 | 86 | 15 | 14 | 17 | 14 |
| Total Liabilities | 61 | 40 | 37 | 37 | 38 | 39 | 42 | 41 |
| AssetsFixed Assets | 35 | 32 | 27 | 23 | 22 | 21 | 21 | 21 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 8 | 10 | 14 | 16 | 18 | 21 | 19 |
| Total Assets | 61 | 40 | 37 | 37 | 38 | 39 | 42 | 41 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 36 | 21 | 6 | 0 | 3 | 1 | 2 | 3 |
| Cash from Investing | -1 | -0 | -0 | 1 | -2 | -0 | -1 | -1 |
| Cash from Financing | -35 | -21 | -5 | -0 | -0 | -0 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 36 | 21 | 6 | -1 | 2 | 1 | 1 | 1 |
| 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.
ELFORGE · CYCLICAL_UNMODELABLE
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