Bhavnagar (Gujarat)-based manufacturer of copper wires, rods, bus bars and fabricated copper products for electrical and industrial applications.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 29 | 33 | 31 | 26 | 27 | 32 | 33 | 37 |
| Borrowings | 4 | 3 | 7 | 1 | 13 | 26 | 40 | 42 |
| Other Liabilities | 14 | 81 | 63 | 63 | 10 | 5 | 14 | 20 |
| Total Liabilities | 60 | 130 | 115 | 103 | 64 | 77 | 101 | 112 |
| AssetsFixed Assets | 13 | 15 | 13 | 11 | 10 | 9 | 8 | 11 |
| CWIP | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 46 | 112 | 98 | 89 | 51 | 65 | 90 | 102 |
| Total Assets | 60 | 130 | 115 | 103 | 64 | 77 | 101 | 112 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -13 | 2 | 3 | -1 | -1 | 3 | 6 |
| Cash from Investing | -9 | -3 | -7 | -1 | 1 | -1 | -1 | 0 |
| Cash from Financing | 0 | 23 | -3 | -1 | 0 | 2 | -3 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -16 | -5 | 1 | -1 | -2 | 2 | 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.
MCL · CYCLICAL_UNMODELABLE
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