Vertically integrated global producer of calcined petroleum coke, coal tar pitch, advanced materials and cement.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 4.9k | 5.5k | 6.0k | 8.4k | 7.3k | 6.6k | 7.0k | 7.4k |
| Borrowings | 7.8k | 8.9k | 8.5k | 9.7k | 8.7k | 8.5k | 9.7k | 9.8k |
| Other Liabilities | 3.2k | 3.5k | 3.9k | 3.8k | 4.0k | 3.8k | 3.7k | 3.5k |
| Total Liabilities | 16.0k | 17.9k | 18.5k | 21.9k | 20.0k | 18.9k | 20.5k | 20.8k |
| AssetsFixed Assets | 9.5k | 11.1k | 10.9k | 12.0k | 11.4k | 11.2k | 12.0k | 12.5k |
| CWIP | 1.4k | 931 | 791 | 467 | 432 | 473 | 505 | 336 |
| Investments | 39 | 15 | 13 | 14 | 17 | 26 | 28 | 29 |
| Other Assets | 5.1k | 5.8k | 6.7k | 9.5k | 8.2k | 7.3k | 8.0k | 7.9k |
| Total Assets | 16.0k | 17.9k | 18.5k | 21.9k | 20.0k | 18.9k | 20.5k | 20.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.7k | 2.2k | 1.8k | 834 | 1.0k | 3.1k | 1.9k | 897 |
| Cash from Investing | -1.0k | -1.3k | -798 | -510 | -576 | -711 | -257 | -267 |
| Cash from Financing | -619 | -653 | -600 | -740 | -396 | -2.1k | -1.8k | -1.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 552 | 1.0k | 763 | 327 | 369 | 2.5k | 1.3k | 441 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
RAIN · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.