Mumbai-based manufacturer of speciality plant-nutrition products — micronutrients, secondary/primary fertilizers and plant-protection formulations — plus animal & fisheries nutrition, sold to farmers via a dealer network across India and ex
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 181 | 198 | 211 | 230 | 247 | 277 | 307 | 321 |
| Borrowings | 150 | 143 | 112 | 100 | 74 | 49 | 67 | 56 |
| Other Liabilities | 143 | 148 | 173 | 177 | 184 | 243 | 272 | 249 |
| Total Liabilities | 487 | 501 | 509 | 520 | 518 | 581 | 658 | 639 |
| AssetsFixed Assets | 48 | 55 | 68 | 75 | 96 | 110 | 114 | 116 |
| CWIP | 12 | 13 | 0 | 0 | 2 | 10 | 21 | 40 |
| Investments | 59 | 57 | 57 | 62 | 63 | 67 | 106 | 84 |
| Other Assets | 368 | 376 | 384 | 382 | 357 | 395 | 417 | 398 |
| Total Assets | 487 | 501 | 509 | 520 | 518 | 581 | 658 | 639 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 44 | 59 | 56 | 69 | 54 | 77 | 105 | 86 |
| Cash from Investing | -10 | -41 | -14 | -13 | -16 | -26 | -34 | -78 |
| Cash from Financing | -36 | -21 | -43 | -56 | -37 | -50 | -45 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 36 | 46 | 42 | 63 | 39 | 46 | 74 | 38 |
| 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.
ARIES · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.