Cement manufacturer (Birla Uttam, ProMaxX) with plants in Rajasthan & UP, plus an MDF unit in Odisha.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 549 | 640 | 715 | 729 | 784 | 824 | 873 | 950 |
| Borrowings | 585 | 632 | 628 | 621 | 607 | 627 | 734 | 888 |
| Other Liabilities | 432 | 558 | 558 | 612 | 649 | 687 | 716 | 559 |
| Total Liabilities | 1.6k | 1.9k | 1.9k | 2.0k | 2.1k | 2.2k | 2.4k | 2.4k |
| AssetsFixed Assets | 915 | 980 | 1.1k | 1.2k | 1.2k | 1.2k | 1.2k | 1.3k |
| CWIP | 21 | 112 | 10 | 17 | 43 | 5 | 110 | 54 |
| Investments | 65 | 71 | 104 | 78 | 84 | 91 | 76 | 76 |
| Other Assets | 591 | 694 | 673 | 725 | 776 | 884 | 1.0k | 987 |
| Total Assets | 1.6k | 1.9k | 1.9k | 2.0k | 2.1k | 2.2k | 2.4k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 84 | 216 | 234 | 189 | 139 | 182 | 188 | 94 |
| Cash from Investing | -176 | -156 | -172 | -134 | -64 | -112 | -132 | -297 |
| Cash from Financing | 83 | 3 | -41 | -73 | -89 | -86 | -63 | 183 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 50 | 156 | 65 | 14 | 84 | 73 | -224 |
| 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.
MANGLMCEM · CYCLICAL_UNMODELABLE
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