India's sole vertically integrated copper miner-to-refiner, a GoI Miniratna owning all domestic copper mining leases.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 463 | 463 | 484 | 484 | 484 | 484 | 484 | 484 |
| Reserves | 497 | 627 | 1.4k | 1.6k | 1.8k | 2.2k | 2.5k | 2.9k |
| Borrowings | 1.6k | 1.1k | 409 | 156 | 223 | 167 | 142 | 111 |
| Other Liabilities | 802 | 819 | 844 | 956 | 971 | 880 | 733 | 963 |
| Total Liabilities | 3.3k | 3.0k | 3.2k | 3.2k | 3.5k | 3.7k | 3.9k | 4.4k |
| AssetsFixed Assets | 337 | 322 | 282 | 1.3k | 1.4k | 1.7k | 1.8k | 1.9k |
| CWIP | 1.2k | 1.2k | 683 | 731 | 917 | 766 | 740 | 741 |
| Investments | 0 | 1 | 1 | 10 | 29 | 27 | 31 | 25 |
| Other Assets | 1.8k | 1.5k | 2.2k | 1.1k | 1.1k | 1.2k | 1.3k | 1.7k |
| Total Assets | 3.3k | 3.0k | 3.2k | 3.2k | 3.5k | 3.7k | 3.9k | 4.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 252 | 86 | 832 | 1.1k | 674 | 341 | 544 | 1.5k |
| Cash from Investing | -587 | -430 | -364 | -404 | -337 | -525 | -402 | -434 |
| Cash from Financing | 445 | 42 | 133 | -251 | -339 | -39 | -152 | -299 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -341 | -354 | 465 | 633 | 329 | -193 | 132 | 1.3k |
| 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.
HINDCOPPER · CYCLICAL_UNMODELABLE
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