Hyderabad-based manufacturer of sodium-based and pyridine specialty fine chemicals, pharmaceutical intermediates and APIs, operating as an ISO-certified Export House.
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 | 40 | 39 | 42 | 43 | 41 | 34 | 32 | 35 |
| Borrowings | 20 | 22 | 17 | 24 | 23 | 18 | 18 | 18 |
| Other Liabilities | 17 | 25 | 27 | 25 | 31 | 28 | 23 | 33 |
| Total Liabilities | 87 | 96 | 97 | 102 | 106 | 91 | 83 | 96 |
| AssetsFixed Assets | 45 | 47 | 46 | 49 | 47 | 41 | 40 | 38 |
| CWIP | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 49 | 50 | 51 | 58 | 50 | 44 | 57 |
| Total Assets | 87 | 96 | 97 | 102 | 106 | 91 | 83 | 96 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 9 | 1 | 11 | 11 | 6 | 5 | 3 |
| Cash from Investing | -3 | -4 | -4 | -3 | -3 | -2 | -1 | -0 |
| Cash from Financing | -4 | -3 | 0 | -7 | -9 | -6 | -5 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 6 | -2 | 8 | 8 | 5 | 5 | 3 |
| 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.
ALKALI · CYCLICAL_UNMODELABLE
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