Chhattisgarh-based integrated steel maker with captive iron ore & coal mines and captive power generation.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 171 | 179 | 179 | 179 | 179 | 179 | 179 | 179 |
| Reserves | 2.7k | 2.7k | 2.6k | 2.8k | 2.8k | 3.1k | 3.3k | 3.4k |
| Borrowings | 572 | 557 | 548 | 599 | 362 | 423 | 342 | 515 |
| Other Liabilities | 394 | 428 | 552 | 698 | 673 | 743 | 796 | 649 |
| Total Liabilities | 3.9k | 3.9k | 3.9k | 4.3k | 4.1k | 4.5k | 4.6k | 4.8k |
| AssetsFixed Assets | 3.0k | 3.0k | 2.9k | 3.1k | 2.7k | 3.3k | 3.2k | 3.3k |
| CWIP | 171 | 122 | 46 | 172 | 495 | 0 | 118 | 197 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 687 | 786 | 927 | 961 | 843 | 1.2k | 1.2k | 1.3k |
| Total Assets | 3.9k | 3.9k | 3.9k | 4.3k | 4.1k | 4.5k | 4.6k | 4.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 696 | 388 | 159 | 350 | 585 | 601 | 142 | 299 |
| Cash from Investing | -535 | -248 | -129 | -299 | -545 | -320 | -126 | -338 |
| Cash from Financing | -169 | -126 | -43 | -59 | -38 | -288 | 2 | 31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 161 | 139 | 26 | 212 | 128 | 209 | -29 | -87 |
| 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.
PRAKASH · CYCLICAL_UNMODELABLE
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