Maker of oil-fracturing proppants from waste granite-stone cuttings, now diversifying into real estate and construction.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 51 | 51 | 51 | 51 |
| Reserves | 78 | 69 | 55 | 54 | 147 | 148 | 136 | 136 |
| Borrowings | 106 | 106 | 106 | 107 | 64 | 57 | 49 | 49 |
| Other Liabilities | 69 | 140 | 145 | 136 | 148 | 149 | 153 | 153 |
| Total Liabilities | 270 | 333 | 324 | 314 | 410 | 404 | 389 | 389 |
| AssetsFixed Assets | 121 | 109 | 86 | 80 | 164 | 164 | 160 | 160 |
| CWIP | 47 | 48 | 48 | 48 | 48 | 48 | 28 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 176 | 191 | 186 | 198 | 193 | 201 | 201 |
| Total Assets | 270 | 333 | 324 | 314 | 410 | 404 | 389 | 389 |
| Line item | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 28 | 3 | -1 | 2 | -7 | 44 | 10 | -16 |
| Cash from Investing | -5 | -3 | 0 | 0 | 5 | -83 | 0 | 24 |
| Cash from Financing | -23 | 0 | 1 | 0 | 0 | 39 | -10 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 0 | -1 | 2 | -2 | -39 | 10 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
VIKASPROP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.