Chennai-based recycler of lead, copper, aluminium and plastic scrap into industrial alloys and granules
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 12 | 13 | 14 | 15 | 15 |
| Reserves | 145 | 156 | 202 | 243 | 342 | 583 | 680 | 785 |
| Borrowings | 56 | 146 | 107 | 142 | 94 | 103 | 35 | 152 |
| Other Liabilities | 12 | 12 | 15 | 38 | 20 | 31 | 44 | 42 |
| Total Liabilities | 219 | 319 | 330 | 434 | 470 | 731 | 774 | 994 |
| AssetsFixed Assets | 61 | 54 | 60 | 96 | 114 | 130 | 199 | 211 |
| CWIP | 2 | 6 | 3 | 7 | 8 | 75 | 11 | 3 |
| Investments | 0 | 0 | 0 | 40 | 40 | 40 | 44 | 44 |
| Other Assets | 157 | 260 | 266 | 291 | 308 | 487 | 519 | 736 |
| Total Assets | 219 | 319 | 330 | 434 | 470 | 731 | 774 | 994 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | 135 | -91 | 63 | 65 | 64 | -79 | -54 |
| Cash from Investing | -8 | -35 | -3 | -14 | -90 | -51 | -67 | -47 |
| Cash from Financing | -16 | -95 | 88 | -48 | 25 | -3 | 175 | 74 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | 99 | -96 | 50 | 13 | 32 | -167 | -102 |
| 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.
POCL · CYCLICAL_UNMODELABLE
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