Ankleshwar (Gujarat) manufacturer of bulk chemicals — sulphuric acid, oleum and their downstream sulphur dioxide/sulphur trioxide derivatives.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 16 | 25 | 26 | 56 | 58 | 87 | 101 | 108 |
| Borrowings | 4 | 6 | 51 | 35 | 24 | 0 | 0 | 0 |
| Other Liabilities | 4 | 8 | 14 | 15 | 13 | 22 | 25 | 34 |
| Total Liabilities | 34 | 48 | 100 | 118 | 106 | 122 | 139 | 154 |
| AssetsFixed Assets | 10 | 9 | 14 | 90 | 86 | 80 | 78 | 77 |
| CWIP | 0 | 7 | 66 | 1 | 1 | 0 | 1 | 3 |
| Investments | 15 | 20 | 0 | 0 | 1 | 20 | 31 | 37 |
| Other Assets | 10 | 12 | 19 | 27 | 19 | 21 | 28 | 38 |
| Total Assets | 34 | 48 | 100 | 118 | 106 | 122 | 139 | 154 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 10 | -1 | -10 | 21 | 50 | 22 |
| Cash from Investing | -5 | -11 | -43 | -16 | -9 | -22 | -22 |
| Cash from Financing | -9 | 0 | 44 | 29 | -14 | -25 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | 3 | -64 | -26 | 13 | 46 | 15 |
| 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.
506597 · CYCLICAL_UNMODELABLE
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