Chennai-based global leader in actuator DC motors for auto safety/body systems and BLDC ceiling-fan motors.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 391 | 408 | 407 | 408 | 416 | 434 | 433 | 435 |
| Borrowings | 124 | 95 | 100 | 121 | 138 | 151 | 143 | 145 |
| Other Liabilities | 126 | 165 | 138 | 166 | 189 | 158 | 194 | 223 |
| Total Liabilities | 673 | 700 | 677 | 726 | 774 | 775 | 802 | 834 |
| AssetsFixed Assets | 394 | 370 | 378 | 379 | 366 | 391 | 391 | 413 |
| CWIP | 11 | 10 | 11 | 13 | 35 | 43 | 61 | 53 |
| Investments | 28 | 1 | 21 | 17 | 16 | 17 | 1 | 1 |
| Other Assets | 240 | 320 | 267 | 318 | 357 | 323 | 349 | 367 |
| Total Assets | 673 | 700 | 677 | 726 | 774 | 775 | 802 | 834 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 164 | 90 | 41 | 73 | 34 | 50 | 94 | 94 |
| Cash from Investing | -104 | -41 | 6 | -55 | -32 | -51 | -90 | -63 |
| Cash from Financing | -59 | -49 | -38 | -24 | -4 | 0 | -5 | -30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 84 | 56 | 27 | 37 | -2 | -3 | 4 | 14 |
| 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.
IGARASHI · CYCLICAL_UNMODELABLE
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