Odisha ferrochrome maker with captive chrome mines, captive power, and smelting for stainless-steel exports.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 54 | 54 | 54 | 54 | 54 | 54 |
| Reserves | 1.0k | 1.2k | 1.6k | 1.8k | 2.0k | 2.3k | 2.5k | 2.6k |
| Borrowings | 743 | 708 | 518 | 368 | 263 | 414 | 435 | 982 |
| Other Liabilities | 586 | 590 | 585 | 410 | 563 | 432 | 450 | 633 |
| Total Liabilities | 2.4k | 2.5k | 2.8k | 2.6k | 2.9k | 3.2k | 3.4k | 4.3k |
| AssetsFixed Assets | 1.0k | 962 | 922 | 969 | 997 | 1.1k | 1.1k | 1.6k |
| CWIP | 74 | 55 | 70 | 70 | 78 | 75 | 197 | 794 |
| Investments | 141 | 228 | 262 | 377 | 364 | 899 | 1.0k | 374 |
| Other Assets | 1.2k | 1.3k | 1.6k | 1.2k | 1.5k | 1.1k | 1.1k | 1.6k |
| Total Assets | 2.4k | 2.5k | 2.8k | 2.6k | 2.9k | 3.2k | 3.4k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 228 | 225 | 207 | 389 | 518 | 332 | 586 | 319 |
| Cash from Investing | -26 | -51 | -103 | -105 | -222 | -75 | -560 | -753 |
| Cash from Financing | -205 | -184 | -101 | -283 | -296 | -212 | -71 | 459 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 125 | 131 | 182 | 302 | 376 | 219 | 472 | -1.0k |
| 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.
IMFA · CYCLICAL_UNMODELABLE
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