North India manufacturer of PVC/XLPE wires, LT aluminium cables and fast-moving electrical goods (fans, switches, switchgear) under the Plaza Cables, Action Wires and PCG brands.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 31 | 31 | 44 | 44 | 44 | 44 |
| Reserves | 31 | 36 | 15 | 23 | 76 | 78 | 80 | 86 |
| Borrowings | 37 | 44 | 40 | 40 | 41 | 25 | 34 | 32 |
| Other Liabilities | 17 | 16 | 18 | 19 | 12 | 16 | 17 | 21 |
| Total Liabilities | 89 | 99 | 104 | 112 | 173 | 164 | 175 | 183 |
| AssetsFixed Assets | 20 | 20 | 23 | 23 | 26 | 49 | 48 | 54 |
| CWIP | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 79 | 81 | 86 | 144 | 115 | 123 | 128 |
| Total Assets | 89 | 99 | 104 | 112 | 173 | 164 | 175 | 183 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 2 | -2 | 11 | 9 | -27 | 11 | 4 |
| Cash from Investing | -2 | -1 | -1 | -4 | -4 | -3 | -22 | -8 |
| Cash from Financing | -6 | 0 | 3 | -7 | -5 | 60 | -19 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 0 | -3 | 7 | 5 | -32 | -12 | -4 |
| 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.
PLAZACABLE · CYCLICAL_UNMODELABLE
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