Integrated alloy-steel and iron/steel castings maker running its own captive iron-ore mines and power plants.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 639 | 639 | 971 | 971 | 971 | 971 | 971 | 971 |
| Reserves | -1.4k | -2.0k | 862 | 1.1k | 1.3k | 1.4k | 1.6k | 1.9k |
| Borrowings | 3.9k | 3.8k | 3.8k | 3.4k | 3.2k | 2.7k | 2.3k | 2.1k |
| Other Liabilities | 2.6k | 3.4k | 644 | 582 | 623 | 631 | 739 | 1.0k |
| Total Liabilities | 5.8k | 5.9k | 6.3k | 6.1k | 6.1k | 5.7k | 5.6k | 6.0k |
| AssetsFixed Assets | 4.2k | 4.0k | 3.7k | 3.5k | 3.3k | 3.4k | 3.3k | 3.2k |
| CWIP | 82 | 82 | 95 | 94 | 219 | 127 | 155 | 94 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Other Assets | 1.4k | 1.8k | 2.5k | 2.4k | 2.6k | 2.2k | 2.2k | 2.6k |
| Total Assets | 5.8k | 5.9k | 6.3k | 6.1k | 6.1k | 5.7k | 5.6k | 6.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 374 | 313 | 448 | 860 | 739 | 681 | 1.4k | 1.4k |
| Cash from Investing | -71 | -29 | -17 | -26 | -57 | -177 | -236 | -113 |
| Cash from Financing | -372 | -284 | -150 | -943 | -792 | -486 | -1.1k | -1.3k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 358 | 282 | 430 | 830 | 675 | 499 | 1.1k | 1.3k |
| 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.
JAYNECOIND · CYCLICAL_UNMODELABLE
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