Vertically integrated energy-mining-metals group: power plants, coal/iron-ore mines, steel and ferro-alloys.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 1.8k | 2.2k | 3.0k | 3.4k | 3.9k | 6.3k | 7.0k | 7.3k |
| Borrowings | 1.7k | 1.7k | 1.6k | 1.4k | 1.4k | 2.9k | 2.7k | 2.6k |
| Other Liabilities | 538 | 587 | 714 | 664 | 747 | 977 | 1.3k | 1.4k |
| Total Liabilities | 4.1k | 4.5k | 5.3k | 5.5k | 6.0k | 10.1k | 11.0k | 11.4k |
| AssetsFixed Assets | 1.3k | 1.3k | 2.9k | 2.9k | 2.9k | 5.8k | 6.1k | 6.1k |
| CWIP | 1.4k | 1.6k | 133 | 132 | 251 | 621 | 400 | 463 |
| Investments | 191 | 266 | 500 | 422 | 659 | 792 | 1.8k | 1.6k |
| Other Assets | 1.2k | 1.3k | 1.8k | 2.0k | 2.2k | 2.9k | 2.6k | 3.2k |
| Total Assets | 4.1k | 4.5k | 5.3k | 5.5k | 6.0k | 10.1k | 11.0k | 11.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 480 | 336 | 188 | 917 | 701 | 742 | 886 | 1.7k |
| Cash from Investing | -399 | -415 | -186 | -466 | -431 | -423 | -2.1k | -1.2k |
| Cash from Financing | -106 | 199 | -70 | -331 | -479 | -223 | 1.2k | -519 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 155 | -16 | -115 | 644 | 485 | 477 | 396 | 1.4k |
| 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.
SARDAEN · CYCLICAL_UNMODELABLE
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