Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 25 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 240 | 246 | 284 | 351 | 384 | 436 | 469 | 465 |
| Borrowings | 68 | 76 | 66 | 42 | 44 | 86 | 189 | 183 |
| Other Liabilities | 69 | 68 | 84 | 87 | 64 | 61 | 95 | 85 |
| Total Liabilities | 401 | 414 | 460 | 509 | 523 | 613 | 783 | 764 |
| AssetsFixed Assets | 234 | 235 | 251 | 296 | 310 | 302 | 294 | 422 |
| CWIP | 5 | 30 | 27 | 4 | 3 | 30 | 156 | 128 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 162 | 149 | 182 | 209 | 210 | 281 | 332 | 213 |
| Total Assets | 401 | 414 | 460 | 509 | 523 | 613 | 783 | 764 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | 38 | 34 | 35 | 62 | 41 | 92 | 65 |
| Cash from Investing | -15 | -18 | -38 | -26 | -36 | -26 | -114 | -140 |
| Cash from Financing | -8 | -20 | 3 | -9 | -26 | -16 | 23 | 75 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 19 | -5 | 8 | 24 | 13 | 56 | -172 |
| 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.
RUCHIRA · CYCLICAL_UNMODELABLE
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