India-based manufacturer and exporter of aluminium extrusion products (profiles, anodizing, machining) transitioning into a high value-add aluminium converter for construction, auto, defence, aerospace and railway applications.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 14 | 14 | 27 | 27 | 27 | 30 |
| Reserves | 43 | 57 | 71 | 117 | 136 | 151 | 160 | 245 |
| Borrowings | 31 | 73 | 66 | 56 | 33 | 90 | 83 | 55 |
| Other Liabilities | 11 | 23 | 21 | 38 | 29 | 31 | 35 | 34 |
| Total Liabilities | 92 | 160 | 171 | 225 | 225 | 300 | 305 | 363 |
| AssetsFixed Assets | 29 | 37 | 45 | 51 | 54 | 105 | 107 | 108 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 16 |
| Investments | 0 | 0 | 0 | 1 | 4 | 6 | 7 | 9 |
| Other Assets | 63 | 123 | 126 | 173 | 165 | 188 | 190 | 231 |
| Total Assets | 92 | 160 | 171 | 225 | 225 | 300 | 305 | 363 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 30 | -19 | 15 | 29 | 33 | 0 | 18 |
| Cash from Investing | -3 | -2 | -12 | -7 | -10 | -6 | -54 | -60 |
| Cash from Financing | 6 | -28 | 38 | -14 | -19 | -27 | 54 | 42 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | 26 | -31 | 4 | 19 | 25 | -56 | -6 |
| 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.
MAANALU · CYCLICAL_UNMODELABLE
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