Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 |
| Reserves | 17 | 19 | 20 | 21 | 33 | 92 | 96 | 96 |
| Borrowings | 59 | 76 | 82 | 84 | 80 | 156 | 201 | 250 |
| Other Liabilities | 57 | 66 | 78 | 63 | 71 | 78 | 91 | 111 |
| Total Liabilities | 146 | 175 | 194 | 182 | 198 | 342 | 403 | 473 |
| AssetsFixed Assets | 58 | 63 | 76 | 69 | 79 | 100 | 106 | 250 |
| CWIP | 1 | 3 | 7 | 11 | 9 | 34 | 89 | 47 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 109 | 111 | 102 | 111 | 208 | 208 | 176 |
| Total Assets | 146 | 175 | 194 | 182 | 198 | 342 | 403 | 473 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 26 | 11 | 28 | 26 | 38 | -16 | 19 |
| Cash from Investing | -23 | -16 | -18 | -25 | -14 | -19 | -87 | -94 |
| Cash from Financing | 12 | -8 | 7 | -5 | -12 | -15 | 101 | 74 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -2 | -7 | 3 | 16 | 19 | -104 | -120 |
| 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.
SGIL · CYCLICAL_UNMODELABLE
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