Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 55 | 12 | -2 | -2 | -237 | -237 | -237 | -237 |
| Borrowings | 174 | 176 | 198 | 146 | 125 | 123 | 124 | 125 |
| Other Liabilities | 83 | 104 | 102 | 58 | 54 | 54 | 56 | 57 |
| Total Liabilities | 333 | 354 | 359 | 264 | 3 | 2 | 4 | 6 |
| AssetsFixed Assets | 12 | 10 | 3 | 2 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 321 | 344 | 356 | 262 | 3 | 2 | 4 | 6 |
| Total Assets | 333 | 354 | 359 | 264 | 3 | 2 | 4 | 6 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -18 | 10 | 27 | -8 | 47 | 21 | -1 | -44 |
| Cash from Investing | -8 | -0 | 3 | 7 | 2 | 2 | 0 | 0 |
| Cash from Financing | 27 | -8 | -32 | -0 | -49 | -22 | -0 | 44 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -25 | 9 | 28 | -2 | 47 | 22 | -1 | -44 |
| 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.
SHRENIK · CYCLICAL_UNMODELABLE
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