Nagpur-based manufacturer of aluminium powders, foils and conductors/cables, expanding into polymer insulators for power transmission.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 165 | 184 | 213 | 232 | 264 | 298 | 295 | 321 |
| Borrowings | 17 | 30 | 52 | 58 | 93 | 156 | 173 | 185 |
| Other Liabilities | 27 | 33 | 45 | 43 | 53 | 69 | 68 | 94 |
| Total Liabilities | 234 | 272 | 335 | 358 | 435 | 549 | 562 | 625 |
| AssetsFixed Assets | 90 | 112 | 147 | 160 | 183 | 223 | 237 | 250 |
| CWIP | 17 | 29 | 4 | 15 | 27 | 28 | 29 | 38 |
| Investments | 19 | 22 | 29 | 32 | 42 | 48 | 52 | 54 |
| Other Assets | 107 | 109 | 155 | 151 | 182 | 250 | 244 | 282 |
| Total Assets | 234 | 272 | 335 | 358 | 435 | 549 | 562 | 625 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 18 | 36 | 19 | 33 | 43 | 57 | 53 |
| Cash from Investing | -76 | -7 | -27 | -19 | -24 | -42 | -51 | -55 |
| Cash from Financing | 43 | -3 | -1 | 0 | -7 | -3 | 5 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26 | -24 | 1 | 3 | 3 | -1 | 6 | 4 |
| 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.
MMP · CYCLICAL_UNMODELABLE
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