Gujarat-manufactured construction-chemicals maker of ready-mix mortar, tile adhesives, waterproofing systems and admixtures, sold pan-India via distributors and a franchise-owned (FOCO) network.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 2 | 2 | 6 | 6 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 1 | 7 | 9 | 26 | 27 | 29 |
| Borrowings | 3 | 3 | 7 | 8 | 16 | 20 | 19 | 18 |
| Other Liabilities | 3 | 3 | 5 | 8 | 14 | 18 | 17 | 22 |
| Total Liabilities | 8 | 8 | 14 | 30 | 46 | 71 | 71 | 77 |
| AssetsFixed Assets | 0 | 1 | 1 | 1 | 10 | 15 | 15 | 15 |
| CWIP | 0 | 0 | 1 | 6 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 7 | 12 | 23 | 30 | 55 | 56 | 61 |
| Total Assets | 8 | 8 | 14 | 30 | 46 | 71 | 71 | 77 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -0 | -2 | -5 | 4 | -14 | 4 |
| Cash from Investing | -1 | -0 | -0 | -1 | -5 | -9 | -2 | -2 |
| Cash from Financing | 1 | 0 | 0 | 4 | 10 | 6 | 17 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -0 | -0 | -3 | -10 | -6 | -16 | 2 |
| 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.
MCON · CYCLICAL_UNMODELABLE
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