Makes Hilux fibre-cement roofing sheets/boards from 10 Indian plants; also spins cotton yarn and runs captive wind power.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 3.2k | 3.5k | 3.8k | 3.9k | 4.1k | 4.2k | 4.3k | 4.5k |
| Borrowings | 238 | 152 | 224 | 308 | 242 | 256 | 174 | 169 |
| Other Liabilities | 266 | 332 | 312 | 273 | 273 | 294 | 282 | 286 |
| Total Liabilities | 3.7k | 4.0k | 4.3k | 4.5k | 4.6k | 4.8k | 4.8k | 5.0k |
| AssetsFixed Assets | 467 | 472 | 523 | 563 | 565 | 559 | 549 | 557 |
| CWIP | 21 | 36 | 19 | 12 | 6 | 5 | 13 | 17 |
| Investments | 2.6k | 2.8k | 3.1k | 3.1k | 3.2k | 3.3k | 3.4k | 3.5k |
| Other Assets | 624 | 643 | 699 | 832 | 832 | 879 | 856 | 918 |
| Total Assets | 3.7k | 4.0k | 4.3k | 4.5k | 4.6k | 4.8k | 4.8k | 5.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 88 | 36 | 190 | 88 | -43 | 135 | 132 | 201 |
| Cash from Investing | -33 | -63 | -73 | -138 | -27 | -21 | -107 | -37 |
| Cash from Financing | -36 | 27 | -104 | 63 | 54 | -100 | -11 | -114 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45 | -30 | 136 | 21 | -109 | 102 | 104 | 151 |
| 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.
RAMCOIND · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.