Indian building-products maker since 1934 of fibre-cement roofing sheets, boards & panels, and pre-engineered steel buildings (PEB/EPC)
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 437 | 493 | 527 | 566 | 582 | 581 | 561 | 479 |
| Borrowings | 79 | 8 | 55 | 113 | 96 | 265 | 309 | 227 |
| Other Liabilities | 317 | 413 | 461 | 437 | 506 | 449 | 417 | 489 |
| Total Liabilities | 849 | 930 | 1.1k | 1.1k | 1.2k | 1.3k | 1.3k | 1.2k |
| AssetsFixed Assets | 359 | 355 | 398 | 388 | 399 | 562 | 558 | 542 |
| CWIP | 21 | 13 | 19 | 26 | 80 | 12 | 7 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 10 |
| Other Assets | 469 | 561 | 641 | 718 | 720 | 727 | 726 | 646 |
| Total Assets | 849 | 930 | 1.1k | 1.1k | 1.2k | 1.3k | 1.3k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 56 | 264 | 32 | -168 | 182 | -90 | 109 |
| Cash from Investing | -22 | -26 | -140 | 36 | 40 | -93 | -59 | -10 |
| Cash from Financing | -16 | -46 | -79 | -18 | 42 | -39 | 96 | -64 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 26 | 248 | 2 | -201 | 65 | -160 | 83 |
| 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.
EVERESTIND · CYCLICAL_UNMODELABLE
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