Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 26 | 26 | 26 |
| Reserves | 21 | 22 | 22 | 23 | 24 | 30 | 30 | 21 |
| Borrowings | 35 | 29 | 35 | 29 | 33 | 26 | 26 | 12 |
| Other Liabilities | 5 | 2 | 5 | 11 | 12 | 20 | 20 | 18 |
| Total Liabilities | 78 | 70 | 79 | 80 | 86 | 102 | 102 | 77 |
| AssetsFixed Assets | 4 | 4 | 4 | 4 | 8 | 15 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 74 | 66 | 75 | 75 | 78 | 87 | 88 | 64 |
| Total Assets | 78 | 70 | 79 | 80 | 86 | 102 | 102 | 77 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -2 | 9 | -3 | 14 | -2 | 3 | 16 |
| Cash from Investing | -1 | -1 | 0 | 0 | -1 | -4 | -10 | 0 |
| Cash from Financing | 0 | 2 | -8 | 4 | -13 | 6 | 7 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -2 | 8 | -4 | 13 | -6 | -6 | 15 |
| 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.
SANGINITA · CYCLICAL_UNMODELABLE
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