Andhra Pradesh-based manufacturer of chlor-alkali chemicals (caustic soda), chloromethanes, castor oil derivatives, fatty acids, with captive power generation.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 102 | 107 | 107 | 107 | 107 | 107 | 107 | 107 |
| Reserves | 435 | 503 | 636 | 939 | 989 | 1.1k | 1.1k | 1.2k |
| Borrowings | 420 | 499 | 461 | 234 | 321 | 357 | 305 | 356 |
| Other Liabilities | 319 | 344 | 393 | 402 | 374 | 432 | 477 | 470 |
| Total Liabilities | 1.3k | 1.5k | 1.6k | 1.7k | 1.8k | 2.0k | 2.0k | 2.1k |
| AssetsFixed Assets | 808 | 774 | 902 | 1.0k | 1.0k | 1.3k | 1.3k | 1.2k |
| CWIP | 29 | 125 | 55 | 11 | 168 | 12 | 10 | 220 |
| Investments | 8 | 89 | 89 | 31 | 33 | 35 | 37 | 35 |
| Other Assets | 430 | 465 | 551 | 600 | 542 | 651 | 724 | 637 |
| Total Assets | 1.3k | 1.5k | 1.6k | 1.7k | 1.8k | 2.0k | 2.0k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 202 | 122 | 132 | 168 | 429 | 164 | 195 | 338 |
| Cash from Investing | -55 | -188 | -163 | -147 | -169 | -223 | -170 | -312 |
| Cash from Financing | -145 | 65 | 58 | -38 | -255 | 49 | -3 | -46 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 113 | -35 | 6 | 42 | 260 | -79 | 52 | 9 |
| 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.
507753 · CYCLICAL_UNMODELABLE
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