Bajaj Group steelmaker: alloy & stainless steel bars/wire rods, plus EOT cranes and heavy machinery.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 141 | 141 | 145 | 145 | 145 | 145 | 145 | 145 |
| Reserves | 529 | 321 | 522 | 709 | 760 | 805 | 813 | 1.4k |
| Borrowings | 2.8k | 2.1k | 2.0k | 1.5k | 1.5k | 1.6k | 1.8k | 1.7k |
| Other Liabilities | 1.0k | 699 | 822 | 819 | 636 | 1.0k | 1.0k | 858 |
| Total Liabilities | 4.5k | 3.2k | 3.5k | 3.2k | 3.0k | 3.5k | 3.8k | 4.1k |
| AssetsFixed Assets | 516 | 447 | 484 | 488 | 452 | 537 | 506 | 628 |
| CWIP | 30 | 26 | 32 | 30 | 34 | 142 | 187 | 98 |
| Investments | 1.2k | 528 | 128 | 159 | 10 | 29 | 43 | 40 |
| Other Assets | 2.7k | 2.2k | 2.9k | 2.5k | 2.5k | 2.8k | 3.0k | 3.3k |
| Total Assets | 4.5k | 3.2k | 3.5k | 3.2k | 3.0k | 3.5k | 3.8k | 4.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -56 | 150 | -328 | -102 | 106 | 65 | 180 | -441 |
| Cash from Investing | 7 | 12 | 1.3k | 280 | 619 | 99 | -124 | 472 |
| Cash from Financing | 40 | -159 | -997 | -166 | -728 | -152 | -86 | -37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -50 | 129 | 302 | -319 | 726 | 12 | 74 | 40 |
| 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.
MUKANDLTD · CYCLICAL_UNMODELABLE
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