Gujarat-headquartered auto-components manufacturer running five plants across Gujarat, Haryana and Uttarakhand, with a composites subsidiary serving wind-energy and defence/aerospace OEMs.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 269 | 291 | 317 | 364 | 381 | 396 | 412 | 428 |
| Borrowings | 123 | 147 | 116 | 282 | 276 | 350 | 395 | 423 |
| Other Liabilities | 383 | 405 | 508 | 602 | 527 | 454 | 475 | 584 |
| Total Liabilities | 796 | 862 | 961 | 1.3k | 1.2k | 1.2k | 1.3k | 1.5k |
| AssetsFixed Assets | 343 | 303 | 263 | 416 | 399 | 440 | 440 | 317 |
| CWIP | 2 | 1 | 4 | 8 | 9 | 18 | 27 | 157 |
| Investments | 21 | 26 | 118 | 104 | 171 | 129 | 105 | 116 |
| Other Assets | 430 | 531 | 576 | 740 | 626 | 633 | 729 | 865 |
| Total Assets | 796 | 862 | 961 | 1.3k | 1.2k | 1.2k | 1.3k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 87 | 59 | 137 | 33 | 127 | 25 | 45 |
| Cash from Investing | -15 | -139 | -14 | -99 | 37 | -77 | -9 | -57 |
| Cash from Financing | -5 | 47 | -45 | -50 | -65 | -53 | -15 | 18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -40 | -41 | 50 | 128 | 52 | 88 | -39 | -28 |
| 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.
MUNJALAU · CYCLICAL_UNMODELABLE
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