Vertically integrated Indian manufacturer of CNC machine tools, with plants in Rajkot and Strasbourg, France.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 33 | 45 | 45 | 45 | 45 |
| Reserves | 160 | 77 | 12 | 49 | 1.3k | 1.6k | 1.8k | 2.0k |
| Borrowings | 648 | 722 | 792 | 835 | 304 | 497 | 724 | 853 |
| Other Liabilities | 469 | 552 | 453 | 598 | 510 | 609 | 543 | 761 |
| Total Liabilities | 1.3k | 1.4k | 1.3k | 1.5k | 2.2k | 2.8k | 3.1k | 3.6k |
| AssetsFixed Assets | 344 | 322 | 292 | 283 | 322 | 469 | 560 | 746 |
| CWIP | 56 | 54 | 5 | 15 | 58 | 184 | 158 | 89 |
| Investments | 0 | 2 | 2 | 3 | 4 | 0 | 8 | 16 |
| Other Assets | 906 | 1.0k | 986 | 1.2k | 1.8k | 2.1k | 2.4k | 2.8k |
| Total Assets | 1.3k | 1.4k | 1.3k | 1.5k | 2.2k | 2.8k | 3.1k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 144 | 25 | 28 | 39 | 42 | -48 | -105 | 54 |
| Cash from Investing | 54 | -36 | -18 | -31 | -32 | -170 | -329 | -302 |
| Cash from Financing | -191 | -2 | -3 | -15 | 3 | 505 | 145 | 287 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 200 | -11 | 14 | -2 | 8 | -163 | -415 | -269 |
| 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.
JYOTICNC · CYCLICAL_UNMODELABLE
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