North-East India cement leader with integrated clinker plants, captive power and building materials.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 1.8k | 2.0k | 2.1k | 2.4k | 2.7k | 2.8k | 3.0k | 3.2k |
| Borrowings | 13 | 18 | 16 | 35 | 147 | 403 | 643 | 603 |
| Other Liabilities | 488 | 470 | 561 | 680 | 745 | 825 | 720 | 852 |
| Total Liabilities | 2.4k | 2.6k | 2.7k | 3.1k | 3.6k | 4.1k | 4.4k | 4.6k |
| AssetsFixed Assets | 696 | 823 | 923 | 891 | 1.4k | 2.4k | 2.4k | 2.6k |
| CWIP | 238 | 127 | 109 | 551 | 1.0k | 220 | 256 | 95 |
| Investments | 2 | 2 | 167 | 173 | 2 | 2 | 37 | 258 |
| Other Assets | 1.4k | 1.6k | 1.5k | 1.5k | 1.2k | 1.5k | 1.7k | 1.7k |
| Total Assets | 2.4k | 2.6k | 2.7k | 3.1k | 3.6k | 4.1k | 4.4k | 4.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 616 | 483 | 350 | 417 | 358 | 490 | 296 | 765 |
| Cash from Investing | -193 | -136 | -333 | -289 | -255 | -650 | -529 | -843 |
| Cash from Financing | -348 | -201 | -3 | -176 | 10 | 86 | 224 | 52 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 536 | 256 | 243 | 220 | -211 | -546 | -279 | 278 |
| 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.
STARCEMENT · CYCLICAL_UNMODELABLE
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