Kolkata-based manufacturer whose sole plant has been shut since October 2022; company is currently under insolvency proceedings (CIRP) with no active operations.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 |
| Reserves | -307 | -316 | -333 | -366 | -396 | -403 | -407 | -410 |
| Borrowings | 312 | 307 | 290 | 268 | 268 | 268 | 268 | 268 |
| Other Liabilities | 153 | 183 | 206 | 216 | 213 | 213 | 214 | 214 |
| Total Liabilities | 246 | 262 | 251 | 205 | 173 | 166 | 162 | 160 |
| AssetsFixed Assets | 162 | 156 | 152 | 149 | 166 | 159 | 156 | 152 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 85 | 106 | 100 | 56 | 7 | 7 | 7 | 8 |
| Total Assets | 246 | 262 | 251 | 205 | 173 | 166 | 162 | 160 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 5 | 6 | 42 | 4 | 24 | -0 | 0 |
| Cash from Investing | -4 | -2 | -1 | -21 | 15 | -24 | -0 | 0 |
| Cash from Financing | -3 | -3 | -5 | -17 | -22 | -0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | 3 | 1 | 39 | 0 | 0 | -0 | 0 |
| 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.
IMPEXFERRO · CYCLICAL_UNMODELABLE
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