Gujarat govt-owned miner of lignite, bauxite and limestone, diversifying into coal, copper and rare earths.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 4.0k | 4.0k | 4.8k | 5.7k | 6.0k | 6.3k | 6.7k | 7.0k |
| Borrowings | 0 | 1 | 1 | 2 | 3 | 126 | 278 | 317 |
| Other Liabilities | 967 | 905 | 1.1k | 1.2k | 1.3k | 1.2k | 1.3k | 1.6k |
| Total Liabilities | 5.1k | 5.0k | 5.9k | 7.0k | 7.4k | 7.8k | 8.3k | 9.0k |
| AssetsFixed Assets | 2.1k | 1.6k | 1.5k | 1.5k | 1.6k | 1.6k | 2.0k | 3.0k |
| CWIP | 4 | 6 | 23 | 28 | 292 | 741 | 619 | 215 |
| Investments | 264 | 299 | 596 | 491 | 566 | 484 | 481 | 464 |
| Other Assets | 2.7k | 3.1k | 3.8k | 5.0k | 5.0k | 5.0k | 5.2k | 5.3k |
| Total Assets | 5.1k | 5.0k | 5.9k | 7.0k | 7.4k | 7.8k | 8.3k | 9.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 142 | 1 | 147 | 481 | 933 | 110 | 1.1k | 744 |
| Cash from Investing | 23 | 84 | 87 | -674 | -787 | 254 | -808 | -613 |
| Cash from Financing | -134 | -77 | -63 | -7 | -137 | -365 | -183 | -154 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 72 | -9 | 135 | 443 | 908 | -366 | 424 | -289 |
| 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.
GMDCLTD · CYCLICAL_UNMODELABLE
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