Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | -286 | -235 | -72 | -68 | -10 | -9 | -8 | -8 |
| Borrowings | 243 | 192 | 34 | 29 | 0 | 4 | 2 | 0 |
| Other Liabilities | 63 | 55 | 58 | 59 | 32 | 25 | 25 | 34 |
| Total Liabilities | 38 | 30 | 37 | 37 | 40 | 38 | 36 | 44 |
| AssetsFixed Assets | 11 | 9 | 6 | 6 | 6 | 5 | 7 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 20 | 31 | 32 | 35 | 32 | 29 | 37 |
| Total Assets | 38 | 30 | 37 | 37 | 40 | 38 | 36 | 44 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -20 | 0 | 0 | 38 | 6 | 29 | -3 | 7 |
| Cash from Investing | 20 | -0 | 51 | -0 | -1 | -1 | -0 | -3 |
| Cash from Financing | -0 | 0 | -51 | -38 | -5 | -29 | 4 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -21 | -0 | 0 | 38 | 6 | 29 | -4 | 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.
PRAKASHSTL · CYCLICAL_UNMODELABLE
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