Aligarh-based manufacturer of automotive components — ignition switches, fuel tank caps, latches, auto locks, fuel cocks/pumps and die-cast parts — for two, three and four-wheeler OEMs including EVs.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 6 | 6 | 12 | 12 | 14 | 14 | 14 |
| Reserves | 24 | 42 | 48 | 49 | 61 | 186 | 185 | 190 |
| Borrowings | 49 | 59 | 123 | 139 | 123 | 36 | 70 | 104 |
| Other Liabilities | 44 | 56 | 64 | 78 | 62 | 42 | 57 | 63 |
| Total Liabilities | 120 | 162 | 241 | 279 | 258 | 278 | 326 | 372 |
| AssetsFixed Assets | 45 | 53 | 77 | 88 | 75 | 91 | 115 | 142 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 33 |
| Other Assets | 75 | 110 | 164 | 190 | 182 | 187 | 193 | 193 |
| Total Assets | 120 | 162 | 241 | 279 | 258 | 278 | 326 | 372 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -8 | -21 | 18 | 6 | 6 | -1 |
| Cash from Investing | -23 | -11 | -31 | -23 | -18 | -28 | -66 |
| Cash from Financing | 28 | 18 | 52 | 5 | 12 | 22 | 68 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -31 | -19 | -52 | -5 | -15 | -22 | -46 |
| 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.
PAVNAIND · CYCLICAL_UNMODELABLE
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