Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 70 | 70 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 381 | 453 | 794 | 771 | 817 | 836 | 842 | 850 |
| Borrowings | 31 | 22 | 104 | 66 | 85 | 136 | 66 | 107 |
| Other Liabilities | 182 | 181 | 388 | 409 | 558 | 520 | 559 | 519 |
| Total Liabilities | 664 | 726 | 1.4k | 1.4k | 1.6k | 1.6k | 1.6k | 1.6k |
| AssetsFixed Assets | 351 | 345 | 813 | 831 | 872 | 932 | 929 | 909 |
| CWIP | 38 | 61 | 78 | 51 | 31 | 31 | 35 | 37 |
| Investments | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 271 | 312 | 505 | 475 | 667 | 641 | 614 | 642 |
| Total Assets | 664 | 726 | 1.4k | 1.4k | 1.6k | 1.6k | 1.6k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 63 | 134 | -8 | 21 | 155 | 30 | 36 |
| Cash from Investing | -16 | -38 | -121 | -30 | 32 | -157 | -5 | 19 |
| Cash from Financing | 3 | -23 | -17 | 31 | -49 | 3 | 27 | -37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -17 | 39 | 95 | -53 | -17 | 88 | -54 | 8 |
| 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.
SAURASHCEM · CYCLICAL_UNMODELABLE
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