Ahmedabad, Gujarat-based speciality chemicals company sourcing raw materials from international suppliers and selling its products in overseas markets.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 13 | 10 | 13 | 17 | 18 | 20 | 20 | 23 |
| Borrowings | 4 | 9 | 3 | 1 | 1 | 1 | 1 | 1 |
| Other Liabilities | 11 | 11 | 12 | 10 | 8 | 5 | 8 | 8 |
| Total Liabilities | 34 | 41 | 39 | 39 | 39 | 38 | 41 | 43 |
| AssetsFixed Assets | 13 | 14 | 14 | 13 | 13 | 15 | 15 | 17 |
| CWIP | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 |
| Investments | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 24 | 24 | 24 | 23 | 22 | 25 | 26 |
| Total Assets | 34 | 41 | 39 | 39 | 39 | 38 | 41 | 43 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | 10 | 2 | 1 | 3 | 4 | -0 | -0 |
| Cash from Investing | -3 | -3 | -1 | 0 | -1 | -2 | -1 | 1 |
| Cash from Financing | -5 | -10 | 5 | -6 | -2 | -0 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 8 | -1 | -2 | 1 | 1 | -2 | -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.
ARVEE · CYCLICAL_UNMODELABLE
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