Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 16 | 17 | 19 | 25 | 26 | 27 | 28 | 29 |
| Borrowings | 41 | 41 | 48 | 43 | 35 | 59 | 68 | 66 |
| Other Liabilities | 7 | 5 | 10 | 6 | 6 | 9 | 8 | 9 |
| Total Liabilities | 66 | 65 | 78 | 76 | 69 | 98 | 107 | 106 |
| AssetsFixed Assets | 20 | 19 | 20 | 20 | 22 | 47 | 46 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45 | 45 | 57 | 56 | 44 | 50 | 58 | 56 |
| Total Assets | 66 | 65 | 78 | 76 | 69 | 98 | 107 | 106 |
| Line item | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 6 | 4 | -2 | 9 | 15 | -2 | 2 |
| Cash from Investing | -5 | -1 | 0 | -2 | 0 | -9 | -20 | -5 |
| Cash from Financing | 1 | -5 | -3 | 4 | -5 | -11 | 22 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 5 | 4 | -4 | 10 | 9 | -25 | -2 |
| 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.
QFIL · CYCLICAL_UNMODELABLE
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