Mumbai-headquartered manufacturer of silver and copper electrical contacts for LV, MV, HV & EHV switchgear, plus precious-metal compounds and B2C bullion/cutlery products.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 144 | 161 | 173 | 184 | 200 | 213 | 223 | 271 |
| Borrowings | 26 | 12 | 17 | 5 | 32 | 73 | 85 | 174 |
| Other Liabilities | 18 | 26 | 21 | 29 | 36 | 30 | 42 | 54 |
| Total Liabilities | 191 | 203 | 214 | 222 | 271 | 319 | 354 | 503 |
| AssetsFixed Assets | 58 | 62 | 70 | 69 | 79 | 92 | 94 | 94 |
| CWIP | 3 | 3 | 3 | 10 | 10 | 4 | 3 | 3 |
| Investments | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 |
| Other Assets | 128 | 135 | 140 | 141 | 181 | 224 | 255 | 405 |
| Total Assets | 191 | 203 | 214 | 222 | 271 | 319 | 354 | 503 |
| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 19 | 19 | 24 | 14 | 22 | -4 | -16 | -64 |
| Cash from Investing | -8 | -15 | -4 | -11 | -13 | -15 | -9 | -15 |
| Cash from Financing | -10 | -3 | -21 | 1 | -14 | 19 | 24 | 80 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 5 | 18 | 3 | 10 | -20 | -32 | -79 |
| 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.
MODISONLTD · CYCLICAL_UNMODELABLE
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