Raipur (Chhattisgarh)-based manufacturer of ferro manganese and silico manganese alloys for the steel industry, with manganese-ore/slag trading and a captive solar power plant.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | 10 | 15 | 52 | 77 | 95 | 123 | 142 | 136 |
| Borrowings | 6 | 3 | 1 | 0 | 10 | 1 | 2 | 21 |
| Other Liabilities | 14 | 26 | 41 | 25 | 27 | 45 | 25 | 34 |
| Total Liabilities | 39 | 52 | 105 | 112 | 142 | 180 | 180 | 202 |
| AssetsFixed Assets | 2 | 3 | 3 | 5 | 5 | 17 | 18 | 82 |
| CWIP | 1 | 0 | 1 | 1 | 12 | 0 | 0 | 0 |
| Investments | 3 | 6 | 8 | 10 | 29 | 36 | 40 | 27 |
| Other Assets | 33 | 44 | 93 | 96 | 96 | 127 | 122 | 92 |
| Total Assets | 39 | 52 | 105 | 112 | 142 | 180 | 180 | 202 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 2 | 5 | -2 | -1 | 4 | -2 | 30 |
| Cash from Investing | 1 | -1 | -1 | -1 | 0 | -13 | -1 | -61 |
| Cash from Financing | -7 | -2 | -4 | 6 | -2 | 8 | 3 | 30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 1 | 5 | -4 | -3 | -9 | -6 | -38 |
| 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.
JAINAM · CYCLICAL_UNMODELABLE
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