Indian maker of CNC, injection-moulding & extrusion machinery; installed base in 65+ countries.
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Market Cap
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 17 | 17 | 18 |
| Reserves | 262 | 273 | 271 | 267 | 254 | 717 | 711 | 476 |
| Borrowings | 53 | 46 | 26 | 36 | 36 | 35 | 18 | 86 |
| Other Liabilities | 240 | 258 | 265 | 266 | 291 | 233 | 266 | 304 |
| Total Liabilities | 568 | 590 | 576 | 582 | 593 | 1.0k | 1.0k | 883 |
| AssetsFixed Assets | 345 | 332 | 320 | 311 | 323 | 652 | 643 | 255 |
| CWIP | 19 | 19 | 19 | 19 | 19 | 21 | 100 | 16 |
| Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 205 | 238 | 237 | 251 | 251 | 330 | 269 | 612 |
| Total Assets | 568 | 590 | 576 | 582 | 593 | 1.0k | 1.0k | 883 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 38 | 24 | 37 | 27 | 12 | 46 | -41 | -51 |
| Cash from Investing | 0 | 8 | -10 | 1 | -7 | -29 | -295 | -127 |
| Cash from Financing | -32 | -38 | -17 | -37 | -8 | -22 | 426 | 112 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 28 | 19 | 36 | 25 | 6 | 19 | -389 | -206 |
| 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.
WINDMACHIN · CYCLICAL_UNMODELABLE
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