Hyderabad-based building-materials maker of cement roofing sheets, ATUM solar roofs and V Next fibre-cement boards, plus a synthetic (recycled-PET) yarn business.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 489 | 610 | 715 | 756 | 738 | 733 | 774 | 818 |
| Borrowings | 263 | 115 | 167 | 388 | 535 | 479 | 420 | 303 |
| Other Liabilities | 176 | 206 | 209 | 210 | 202 | 199 | 195 | 219 |
| Total Liabilities | 944 | 949 | 1.1k | 1.4k | 1.5k | 1.4k | 1.4k | 1.4k |
| AssetsFixed Assets | 406 | 396 | 461 | 615 | 738 | 711 | 689 | 677 |
| CWIP | 9 | 5 | 49 | 36 | 28 | 10 | 14 | 5 |
| Investments | 0 | 0 | 2 | 12 | 14 | 14 | 14 | 14 |
| Other Assets | 529 | 547 | 597 | 708 | 712 | 694 | 689 | 662 |
| Total Assets | 944 | 949 | 1.1k | 1.4k | 1.5k | 1.4k | 1.4k | 1.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 71 | 74 | 294 | 55 | 30 | 5 | 119 | 183 |
| Cash from Investing | -49 | -34 | -54 | -173 | -214 | -91 | -39 | 36 |
| Cash from Financing | -26 | -40 | -146 | 30 | 188 | 93 | -100 | -210 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | 37 | 240 | -90 | -186 | -113 | 92 | 176 |
| 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.
VISAKAIND · CYCLICAL_UNMODELABLE
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