Telangana-based cement maker that also runs a sugarcane-crushing and bagasse-based co-generation power business
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 212 | 211 | 228 | 221 | 217 | 201 | 184 | 175 |
| Borrowings | 50 | 31 | 35 | 83 | 94 | 18 | 9 | 20 |
| Other Liabilities | 45 | 51 | 42 | 33 | 32 | 28 | 28 | 31 |
| Total Liabilities | 315 | 300 | 313 | 345 | 351 | 255 | 229 | 233 |
| AssetsFixed Assets | 51 | 49 | 47 | 46 | 47 | 45 | 44 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 264 | 251 | 265 | 299 | 304 | 210 | 185 | 188 |
| Total Assets | 315 | 300 | 313 | 345 | 351 | 255 | 229 | 233 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -26 | 27 | 13 | -71 | -38 | -13 | 14 | -21 |
| Cash from Investing | 15 | 7 | 11 | 70 | -2 | 9 | 106 | -13 |
| Cash from Financing | 11 | -35 | -24 | 1 | 40 | 3 | -83 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -28 | 27 | 12 | -71 | -39 | -17 | 14 | -22 |
| 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.
KAKATCEM · CYCLICAL_UNMODELABLE
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