Kerala-based government (CPSE) chemicals maker producing Phenol, Acetone and Hydrogen Peroxide from its sole functioning plant at Ambalamugal, Kochi
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | -50 | -36 | -72 | -118 | -119 | 978 | 953 | 964 |
| Borrowings | 521 | 518 | 1.2k | 1.3k | 1.4k | 219 | 232 | 285 |
| Other Liabilities | 841 | 895 | 258 | 242 | 264 | 304 | 286 | 225 |
| Total Liabilities | 1.4k | 1.4k | 1.5k | 1.5k | 1.6k | 1.6k | 1.5k | 1.5k |
| AssetsFixed Assets | 174 | 136 | 155 | 165 | 226 | 227 | 230 | 231 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.2k | 1.3k | 1.3k | 1.3k | 1.3k | 1.3k | 1.3k | 1.3k |
| Total Assets | 1.4k | 1.4k | 1.5k | 1.5k | 1.6k | 1.6k | 1.5k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -160 | -81 | -50 | 10 | -13 | -66 | 631 | -70 |
| Cash from Investing | 112 | 164 | 8 | 11 | 7 | 56 | 10 | 12 |
| Cash from Financing | 3 | -90 | 52 | -32 | -10 | 6 | -642 | 58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -53 | 75 | -49 | 10 | -14 | -67 | 624 | -72 |
| 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.
500449 · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.