Automobile and auto-components sector company listed on NSE and BSE.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 250 | 265 | 289 | 265 | 276 | 294 | 296 | 325 |
| Borrowings | 231 | 225 | 143 | 119 | 118 | 77 | 72 | 53 |
| Other Liabilities | 115 | 81 | 103 | 90 | 84 | 92 | 99 | 104 |
| Total Liabilities | 617 | 593 | 556 | 495 | 500 | 484 | 488 | 503 |
| AssetsFixed Assets | 145 | 234 | 324 | 313 | 291 | 271 | 267 | 258 |
| CWIP | 152 | 84 | 1 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 41 | 46 | 66 |
| Other Assets | 320 | 276 | 232 | 182 | 209 | 172 | 176 | 179 |
| Total Assets | 617 | 593 | 556 | 495 | 500 | 484 | 488 | 503 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -87 | 15 | 25 | 19 | 35 | 21 | 34 | 67 |
| Cash from Investing | 30 | -33 | 34 | 83 | -9 | 19 | -13 | -15 |
| Cash from Financing | 40 | -2 | -42 | -104 | -34 | -11 | -45 | -38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -53 | -67 | 34 | 101 | 21 | 60 | 63 | 66 |
| 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.
OMAXAUTO · CYCLICAL_UNMODELABLE
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