Chennai-headquartered manufacturer of iron & steel and polypropylene woven fabric/sacks, with captive thermal and wind power generation in Tamil Nadu and Karnataka.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 17 | 17 | 16 | 16 | 16 |
| Reserves | -649 | -661 | 129 | 379 | 327 | 233 | 217 | 169 |
| Borrowings | 1.5k | 1.6k | 638 | 377 | 335 | 372 | 387 | 406 |
| Other Liabilities | 235 | 69 | 160 | 161 | 177 | 205 | 200 | 214 |
| Total Liabilities | 1.1k | 982 | 942 | 933 | 856 | 827 | 821 | 806 |
| AssetsFixed Assets | 680 | 656 | 635 | 573 | 550 | 529 | 507 | 509 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 7 | 13 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 392 | 325 | 307 | 360 | 304 | 291 | 302 | 296 |
| Total Assets | 1.1k | 982 | 942 | 933 | 856 | 827 | 821 | 806 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 109 | 41 | 235 | 864 | 340 | 15 | 39 | 3 |
| Cash from Investing | 5 | -4 | -3 | -5 | 0 | 53 | -10 | 38 |
| Cash from Financing | -118 | -37 | -229 | -862 | -330 | -80 | -30 | -40 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 112 | 38 | 234 | 860 | 336 | 68 | 28 | 40 |
| 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.
TULSYAN · CYCLICAL_UNMODELABLE
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