Sheet-metal auto components, tools, dies & axles maker; Maruti Suzuki is its affiliate, near-sole customer.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 412 | 439 | 453 | 486 | 517 | 541 | 577 | 674 |
| Borrowings | 445 | 369 | 380 | 336 | 440 | 540 | 616 | 531 |
| Other Liabilities | 339 | 414 | 473 | 456 | 577 | 569 | 611 | 604 |
| Total Liabilities | 1.2k | 1.2k | 1.3k | 1.3k | 1.6k | 1.7k | 1.8k | 1.8k |
| AssetsFixed Assets | 817 | 860 | 856 | 881 | 906 | 922 | 1.2k | 1.2k |
| CWIP | 143 | 83 | 62 | 23 | 162 | 308 | 64 | 110 |
| Investments | 21 | 24 | 26 | 27 | 34 | 38 | 40 | 41 |
| Other Assets | 226 | 266 | 382 | 368 | 453 | 404 | 522 | 507 |
| Total Assets | 1.2k | 1.2k | 1.3k | 1.3k | 1.6k | 1.7k | 1.8k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 128 | 154 | 163 | 106 | 154 | 188 | 199 | 197 |
| Cash from Investing | -195 | -144 | -50 | -76 | -65 | -140 | -265 | -132 |
| Cash from Financing | 66 | -10 | -113 | -29 | -87 | -51 | 65 | -62 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -64 | 16 | 112 | 29 | 88 | 44 | -63 | 63 |
| 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.
JAYBARMARU · CYCLICAL_UNMODELABLE
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