Mumbai-based maker of dyestuffs, pigments and textile chemicals, recently expanded into large-format digital inkjet printing solutions
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 13 | 13 | 13 | 13 | 13 |
| Reserves | -19 | -20 | -21 | 77 | 92 | 105 | 110 | 115 |
| Borrowings | 18 | 19 | 19 | 49 | 49 | 45 | 47 | 42 |
| Other Liabilities | 6 | 6 | 5 | 46 | 37 | 37 | 41 | 44 |
| Total Liabilities | 6 | 6 | 5 | 185 | 191 | 200 | 212 | 215 |
| AssetsFixed Assets | 5 | 4 | 4 | 19 | 21 | 20 | 21 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 |
| Investments | 0 | 0 | 0 | 27 | 31 | 32 | 27 | 16 |
| Other Assets | 1 | 2 | 1 | 139 | 139 | 148 | 162 | 173 |
| Total Assets | 6 | 6 | 5 | 185 | 191 | 200 | 212 | 215 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 0 | 0 | 18 | 7 | 6 | — |
| Cash from Investing | 0 | 0 | 0 | 0 | -10 | -6 | 1 | — |
| Cash from Financing | 0 | 2 | 0 | 0 | -3 | 0 | -9 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -2 | 0 | 0 | 14 | 4 | 4 | — |
| 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.
524592 · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.