India's largest manganese ferro-alloy producer, running 4 smelting plants and exporting to 35+ countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 1.3k | 1.5k | 2.3k | 2.7k | 3.0k | 3.7k | 4.1k | 4.0k |
| Borrowings | 10 | 49 | 5 | 12 | 17 | 565 | 444 | 231 |
| Other Liabilities | 212 | 326 | 394 | 286 | 271 | 466 | 695 | 451 |
| Total Liabilities | 1.5k | 1.9k | 2.7k | 3.0k | 3.4k | 4.7k | 5.3k | 4.8k |
| AssetsFixed Assets | 207 | 193 | 160 | 151 | 145 | 136 | 312 | 115 |
| CWIP | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 |
| Investments | 26 | 815 | 849 | 938 | 1.9k | 3.2k | 3.3k | 3.0k |
| Other Assets | 1.3k | 897 | 1.7k | 1.9k | 1.3k | 1.4k | 1.6k | 1.6k |
| Total Assets | 1.5k | 1.9k | 2.7k | 3.0k | 3.4k | 4.7k | 5.3k | 4.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 315 | -45 | 116 | 128 | 958 | -440 | 532 | -3 |
| Cash from Investing | -270 | 697 | -760 | 0 | -956 | 416 | -1.1k | 447 |
| Cash from Financing | -54 | -43 | 37 | -62 | -13 | -14 | 505 | -419 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 313 | -50 | 116 | 142 | 951 | -446 | 527 | 18 |
| 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.
MAITHANALL · CYCLICAL_UNMODELABLE
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