Punjab-based maker of light & medium commercial vehicles (trucks, buses) under Isuzu Motors technical partnership.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 370 | 241 | 147 | 163 | 271 | 368 | 429 | 505 |
| Borrowings | 185 | 261 | 298 | 265 | 421 | 327 | 254 | 289 |
| Other Liabilities | 289 | 279 | 357 | 494 | 506 | 590 | 496 | 588 |
| Total Liabilities | 859 | 796 | 816 | 937 | 1.2k | 1.3k | 1.2k | 1.4k |
| AssetsFixed Assets | 426 | 389 | 349 | 356 | 340 | 321 | 368 | 337 |
| CWIP | 3 | 5 | 16 | 11 | 11 | 59 | 8 | 47 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 429 | 403 | 450 | 569 | 861 | 919 | 817 | 1.0k |
| Total Assets | 859 | 796 | 816 | 937 | 1.2k | 1.3k | 1.2k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 55 | 150 | -47 | -19 | 90 | -50 | 177 | 156 |
| Cash from Investing | -58 | -47 | -28 | -7 | -42 | -46 | -61 | -66 |
| Cash from Financing | 10 | -97 | 60 | 17 | -55 | 127 | -148 | -89 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 102 | -66 | -38 | 49 | -87 | 116 | 86 |
| 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.
SMLISUZU · CYCLICAL_UNMODELABLE
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