Integrated building-materials group spanning cement, tiles & bathware, and ready-mix concrete.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 503 | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Reserves | 576 | 738 | 820 | 703 | 886 | 975 | 958 | 1.0k |
| Borrowings | 2.4k | 1.9k | 1.7k | 2.2k | 2.2k | 2.0k | 1.7k | 1.7k |
| Other Liabilities | 2.6k | 3.0k | 3.4k | 3.2k | 3.4k | 3.9k | 4.1k | 4.1k |
| Total Liabilities | 6.1k | 6.2k | 6.4k | 6.5k | 7.1k | 7.3k | 7.3k | 7.3k |
| AssetsFixed Assets | 2.8k | 2.9k | 3.0k | 2.9k | 3.3k | 3.3k | 3.2k | 3.2k |
| CWIP | 259 | 132 | 204 | 240 | 141 | 141 | 142 | 45 |
| Investments | 523 | 731 | 834 | 911 | 980 | 1.1k | 1.2k | 147 |
| Other Assets | 2.5k | 2.4k | 2.4k | 2.4k | 2.7k | 2.8k | 2.7k | 3.9k |
| Total Assets | 6.1k | 6.2k | 6.4k | 6.5k | 7.1k | 7.3k | 7.3k | 7.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 654 | 667 | 1.3k | 573 | 592 | 473 | 737 | 503 |
| Cash from Investing | -330 | -657 | -265 | -320 | -320 | 72 | -239 | -190 |
| Cash from Financing | -325 | 65 | -806 | -342 | -267 | -371 | -527 | -244 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 390 | 298 | 1.1k | 221 | 241 | 519 | 526 | 321 |
| 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.
PRSMJOHNSN · CYCLICAL_UNMODELABLE
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