Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 137 | 145 | 180 | 239 | 626 | 678 | 707 | 804 |
| Borrowings | 71 | 73 | 91 | 105 | 63 | 31 | 46 | 41 |
| Other Liabilities | 59 | 64 | 85 | 124 | 182 | 243 | 280 | 288 |
| Total Liabilities | 289 | 304 | 379 | 490 | 893 | 975 | 1.1k | 1.2k |
| AssetsFixed Assets | 75 | 75 | 80 | 112 | 144 | 271 | 305 | 345 |
| CWIP | 0 | 0 | 13 | 2 | 6 | 10 | 25 | 23 |
| Investments | 6 | 6 | 10 | 13 | 20 | 22 | 22 | 27 |
| Other Assets | 209 | 223 | 275 | 363 | 723 | 672 | 704 | 761 |
| Total Assets | 289 | 304 | 379 | 490 | 893 | 975 | 1.1k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 28 | 19 | 17 | -7 | -246 | 140 | 18 |
| Cash from Investing | 2 | -26 | -4 | -21 | -28 | 217 | -83 | -23 |
| Cash from Financing | -44 | -1 | -11 | 8 | 58 | 79 | -99 | 13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31 | 26 | 14 | -2 | -37 | -291 | 42 | -60 |
| 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.
SATINDLTD · CYCLICAL_UNMODELABLE
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