Vadodara (Gujarat)-based agrochemical manufacturer of insecticides, herbicides, fungicides and plant growth regulators, sold across India and exported to 15 countries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 7 | 8 | 10 | 23 | 27 | 31 | 35 | 38 |
| Borrowings | 20 | 22 | 25 | 22 | 21 | 22 | 35 | 35 |
| Other Liabilities | 56 | 46 | 37 | 47 | 73 | 81 | 174 | 75 |
| Total Liabilities | 88 | 81 | 77 | 100 | 127 | 141 | 250 | 155 |
| AssetsFixed Assets | 8 | 12 | 14 | 16 | 22 | 24 | 24 | 24 |
| CWIP | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 69 | 63 | 83 | 106 | 117 | 226 | 131 |
| Total Assets | 88 | 81 | 77 | 100 | 127 | 141 | 250 | 155 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 1 | 2 | 7 | -3 | 8 | 10 | 8 |
| Cash from Investing | -2 | -2 | -2 | -3 | -4 | -7 | -5 | -3 |
| Cash from Financing | -6 | 1 | -1 | -3 | 8 | -2 | -4 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | -1 | 0 | 4 | -7 | 1 | 5 | 5 |
| 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.
ARISTO · CYCLICAL_UNMODELABLE
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