Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 178 | 168 | 795 | 722 | 731 | 638 | 650 | 609 |
| Borrowings | 8 | 12 | 2 | 9 | 4 | 1 | 5 | 26 |
| Other Liabilities | 98 | 80 | 449 | 441 | 383 | 300 | 321 | 269 |
| Total Liabilities | 316 | 293 | 1.3k | 1.2k | 1.1k | 970 | 1.0k | 936 |
| AssetsFixed Assets | 114 | 110 | 93 | 107 | 110 | 102 | 117 | 117 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 10 | 1 | 1 |
| Investments | 56 | 43 | 666 | 513 | 676 | 575 | 633 | 519 |
| Other Assets | 146 | 139 | 518 | 583 | 363 | 283 | 257 | 299 |
| Total Assets | 316 | 293 | 1.3k | 1.2k | 1.1k | 970 | 1.0k | 936 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -30 | -69 | -31 | -207 | -112 | 36 | -17 | -74 |
| Cash from Investing | -2 | -22 | 21 | 220 | 133 | -34 | -1 | 171 |
| Cash from Financing | 26 | 103 | 4 | -11 | -2 | -2 | 0 | -80 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -33 | -71 | -31 | -212 | -128 | 22 | -27 | -89 |
| 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.
SASTASUNDR · CYCLICAL_UNMODELABLE
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