Maharashtra-based manufacturer of technical-grade agrochemicals (insecticides, herbicides, fungicides) and branded pesticide formulations, sold domestically and exported to ~45 countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 29 | 31 | 41 | 37 | 25 | 20 | 15 | 8 |
| Borrowings | 9 | 11 | 0 | 14 | 19 | 20 | 17 | 15 |
| Other Liabilities | 82 | 81 | 116 | 86 | 95 | 126 | 96 | 97 |
| Total Liabilities | 130 | 133 | 167 | 146 | 150 | 176 | 137 | 130 |
| AssetsFixed Assets | 19 | 19 | 25 | 28 | 26 | 26 | 29 | 28 |
| CWIP | 4 | 8 | 4 | 4 | 5 | 5 | 1 | 1 |
| Investments | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 107 | 106 | 134 | 113 | 118 | 145 | 107 | 101 |
| Total Assets | 130 | 133 | 167 | 146 | 150 | 176 | 137 | 130 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 3 | 8 | 23 | -10 | 7 | 3 | 6 |
| Cash from Investing | -6 | -5 | -6 | -9 | -2 | -7 | -2 | -1 |
| Cash from Financing | -2 | 4 | -4 | -13 | 9 | 1 | 0 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 3 | -2 | 2 | 18 | -16 | 1 | 1 | 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.
AIMCOPEST · CYCLICAL_UNMODELABLE
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