Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 202 | 212 | 218 | 288 | 369 | 413 | 425 | 413 |
| Borrowings | 58 | 66 | 61 | 42 | 34 | 45 | 57 | 61 |
| Other Liabilities | 108 | 107 | 138 | 138 | 143 | 144 | 144 | 146 |
| Total Liabilities | 382 | 398 | 431 | 482 | 560 | 615 | 641 | 634 |
| AssetsFixed Assets | 173 | 215 | 219 | 215 | 219 | 236 | 235 | 229 |
| CWIP | 42 | 16 | 9 | 5 | 12 | 10 | 11 | 37 |
| Investments | 72 | 85 | 102 | 158 | 224 | 240 | 255 | 214 |
| Other Assets | 96 | 82 | 102 | 105 | 104 | 129 | 140 | 154 |
| Total Assets | 382 | 398 | 431 | 482 | 560 | 615 | 641 | 634 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 50 | 53 | 14 | 20 | 90 | 78 | 45 | 14 |
| Cash from Investing | -27 | -62 | -16 | -6 | -63 | -59 | -45 | -19 |
| Cash from Financing | -23 | 9 | 1 | -14 | -28 | -19 | 0 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 41 | 5 | -7 | 12 | 85 | 53 | -1 | -38 |
| 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.
SHREYANIND · CYCLICAL_UNMODELABLE
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