India's largest graphite electrode maker, supplying electric-arc-furnace steel mills worldwide.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 4.5k | 4.5k | 4.9k | 4.9k | 5.6k | 5.8k | 5.8k | 5.8k |
| Borrowings | 416 | 225 | 436 | 432 | 177 | 173 | 269 | 368 |
| Other Liabilities | 608 | 760 | 915 | 1.1k | 1.0k | 1.2k | 1.3k | 1.4k |
| Total Liabilities | 5.6k | 5.5k | 6.3k | 6.5k | 6.8k | 7.2k | 7.5k | 7.6k |
| AssetsFixed Assets | 637 | 640 | 691 | 789 | 948 | 1.1k | 1.1k | 1.2k |
| CWIP | 35 | 80 | 142 | 127 | 145 | 65 | 99 | 61 |
| Investments | 2.1k | 2.8k | 2.5k | 2.3k | 3.6k | 4.0k | 4.1k | 4.1k |
| Other Assets | 2.8k | 2.0k | 3.0k | 3.3k | 2.1k | 2.0k | 2.2k | 2.3k |
| Total Assets | 5.6k | 5.5k | 6.3k | 6.5k | 6.8k | 7.2k | 7.5k | 7.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2.3k | 253 | 584 | -488 | -160 | 680 | 500 | 83 |
| Cash from Investing | -1.3k | 549 | -519 | 222 | 328 | -239 | -202 | -123 |
| Cash from Financing | -676 | -839 | -199 | 105 | -213 | -427 | -226 | -46 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2.3k | 208 | 510 | -576 | -328 | 1.4k | 343 | -169 |
| 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.
GRAPHITE · CYCLICAL_UNMODELABLE
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