Price
Market Cap
Sector
Commodities
Rank
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 102 | 87 | 95 | 111 | 128 | 129 | 135 |
| Borrowings | 31 | 20 | 30 | 17 | 3 | 2 | 2 |
| Other Liabilities | 13 | 15 | 20 | 21 | 12 | 14 | 17 |
| Total Liabilities | 147 | 144 | 168 | 171 | 166 | 168 | 176 |
| AssetsFixed Assets | 25 | 22 | 20 | 22 | 20 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 48 | 53 | 57 | 62 | 68 | 70 | 72 |
| Other Assets | 74 | 69 | 91 | 87 | 77 | 80 | 87 |
| Total Assets | 147 | 144 | 168 | 171 | 166 | 168 | 176 |
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 16 | -12 | 18 | 25 | -8 |
| Cash from Investing | 0 | 0 | 0 | -4 | -1 | 2 |
| Cash from Financing | 1 | -14 | 9 | -14 | -15 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 3 | 16 | -12 | 14 | 24 | -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.
SHYAMCENT · CYCLICAL_UNMODELABLE
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