Mumbai-based road-infrastructure company that builds and operates toll collection, O&M and EPC/Hybrid Annuity Mode highway projects across Maharashtra, Rajasthan and Madhya Pradesh.
Price
Market Cap
Sector
Services
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 163 | 163 | 183 | 183 | 183 | 183 | 183 | 186 |
| Reserves | -170 | -103 | 82 | -2 | -79 | -298 | -650 | -584 |
| Borrowings | 3.0k | 3.0k | 2.8k | 2.4k | 2.3k | 2.1k | 414 | 392 |
| Other Liabilities | 1.9k | 1.8k | 2.2k | 2.3k | 2.3k | 1.7k | 3.3k | 3.2k |
| Total Liabilities | 4.9k | 4.9k | 5.2k | 4.9k | 4.8k | 3.7k | 3.2k | 3.2k |
| AssetsFixed Assets | 2.5k | 2.5k | 2.1k | 1.5k | 1.3k | 1.1k | 45 | 39 |
| CWIP | 28 | 27 | 26 | 0 | 0 | 0 | 0 | 0 |
| Investments | 166 | 240 | 280 | 332 | 317 | 85 | 65 | 53 |
| Other Assets | 2.2k | 2.2k | 2.8k | 3.1k | 3.2k | 2.5k | 3.1k | 3.1k |
| Total Assets | 4.9k | 4.9k | 5.2k | 4.9k | 4.8k | 3.7k | 3.2k | 3.2k |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 453 | 463 | 710 | 503 | 767 | 547 | 306 | 378 |
| Cash from Investing | -73 | -57 | -373 | -19 | -31 | -72 | 113 | -16 |
| Cash from Financing | -374 | -426 | -338 | -482 | -743 | -497 | -415 | -361 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 364 | 484 | 320 | 522 | 758 | 518 | 310 | 381 |
| 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.
MEP · CYCLICAL_UNMODELABLE
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