Chennai auto-components maker of steering, brake, engine and light-metal-casting parts for global OEMs.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 16 | 16 | 16 | 16 | 16 | 28 | 28 |
| Reserves | 167 | 212 | 225 | 642 | 241 | 655 | 652 | 723 |
| Borrowings | 470 | 585 | 668 | 851 | 770 | 813 | 832 | 752 |
| Other Liabilities | 380 | 417 | 439 | 613 | 448 | 785 | 898 | 1.0k |
| Total Liabilities | 1.0k | 1.2k | 1.3k | 2.1k | 1.5k | 2.3k | 2.4k | 2.5k |
| AssetsFixed Assets | 415 | 477 | 490 | 667 | 448 | 693 | 680 | 739 |
| CWIP | 31 | 18 | 29 | 45 | 36 | 73 | 97 | 95 |
| Investments | 1 | 1 | 1 | 11 | 2 | 7 | 7 | 8 |
| Other Assets | 586 | 733 | 829 | 1.4k | 989 | 1.5k | 1.6k | 1.7k |
| Total Assets | 1.0k | 1.2k | 1.3k | 2.1k | 1.5k | 2.3k | 2.4k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 45 | 69 | 46 | -6 | 88 | 191 | 316 | 219 |
| Cash from Investing | -60 | -103 | -80 | -124 | -106 | -148 | -146 | 10 |
| Cash from Financing | 26 | 34 | 21 | 134 | 35 | -55 | -176 | -207 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -15 | -34 | -34 | -106 | -20 | -2 | 159 | 84 |
| 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.
RML · CYCLICAL_UNMODELABLE
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