Aluminium die-casting maker for two-wheeler, PV and commercial-vehicle OEMs in India, US and EU.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 2.1k | 420 | 547 | 764 | 590 | 960 | 863 | 1.3k |
| Borrowings | 7.6k | 941 | 990 | 1.1k | 1.4k | 1.5k | 1.6k | 1.3k |
| Other Liabilities | 5.0k | 732 | 778 | 531 | 648 | 652 | 571 | 689 |
| Total Liabilities | 14.7k | 2.1k | 2.3k | 2.4k | 2.7k | 3.1k | 3.1k | 3.3k |
| AssetsFixed Assets | 3.8k | 736 | 1.4k | 1.5k | 1.5k | 2.2k | 2.2k | 2.2k |
| CWIP | 396 | 737 | 64 | 78 | 330 | 48 | 32 | 49 |
| Investments | 484 | 10 | 10 | 10 | 26 | 26 | 27 | 31 |
| Other Assets | 10.1k | 620 | 860 | 853 | 844 | 888 | 821 | 990 |
| Total Assets | 14.7k | 2.1k | 2.3k | 2.4k | 2.7k | 3.1k | 3.1k | 3.3k |
| Line item | FY17 | FY18 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 838 | 324 | 111 | 105 | 126 | 46 | -45 | -4 |
| Cash from Investing | -818 | -1.4k | -46 | -99 | -186 | -278 | -261 | 376 |
| Cash from Financing | -61 | 805 | -107 | 97 | 40 | 151 | 318 | -354 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 80 | -954 | 64 | 5 | -61 | -227 | -490 | 249 |
| 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.
SUNCLAY · CYCLICAL_UNMODELABLE
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