Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 47 | 154 | 155 | 164 | 164 |
| Reserves | 79 | 92 | 118 | 204 | 181 | 209 | 303 | 314 |
| Borrowings | 83 | 85 | 138 | 193 | 145 | 89 | 126 | 130 |
| Other Liabilities | 67 | 62 | 94 | 252 | 254 | 305 | 252 | 283 |
| Total Liabilities | 238 | 248 | 358 | 695 | 734 | 758 | 843 | 890 |
| AssetsFixed Assets | 41 | 51 | 57 | 106 | 110 | 103 | 109 | 109 |
| CWIP | 7 | 4 | 6 | 1 | 1 | 10 | 3 | 4 |
| Investments | 7 | 8 | 8 | 13 | 6 | 5 | 10 | 11 |
| Other Assets | 183 | 184 | 288 | 574 | 617 | 640 | 721 | 767 |
| Total Assets | 238 | 248 | 358 | 695 | 734 | 758 | 843 | 890 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | 30 | 25 | -35 | -96 | 18 | 51 | -109 |
| Cash from Investing | -3 | -7 | -10 | -9 | -53 | -1 | 3 | -9 |
| Cash from Financing | 17 | -17 | -6 | 41 | 143 | -13 | -66 | 118 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -20 | 23 | 14 | -46 | -146 | 9 | 51 | -113 |
| 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.
RAMASTEEL · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.