Kolkata-based maker of aluminium flat-rolled products — coils, sheets and foil stock — rolled at its Haldia, West Bengal plant and exported to 20+ countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 105 | 102 | 110 | 119 | 123 | 129 | 131 | 136 |
| Borrowings | 74 | 110 | 127 | 144 | 172 | 239 | 267 | 241 |
| Other Liabilities | 78 | 104 | 129 | 109 | 116 | 130 | 129 | 168 |
| Total Liabilities | 264 | 322 | 372 | 379 | 418 | 504 | 534 | 551 |
| AssetsFixed Assets | 96 | 93 | 99 | 108 | 111 | 119 | 122 | 130 |
| CWIP | 8 | 8 | 6 | 6 | 10 | 28 | 29 | 24 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Other Assets | 161 | 221 | 267 | 265 | 296 | 357 | 381 | 396 |
| Total Assets | 264 | 322 | 372 | 379 | 418 | 504 | 534 | 551 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 42 | 19 | -13 | 8 | 13 | 6 | 1 | 40 |
| Cash from Investing | -13 | -11 | -8 | -13 | -16 | -11 | -33 | -18 |
| Cash from Financing | -30 | -8 | 21 | 5 | 2 | 5 | 39 | -26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 35 | 7 | -16 | -3 | -2 | -10 | -31 | 23 |
| 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.
MANAKALUCO · CYCLICAL_UNMODELABLE
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