Godrej-owned manufacturer of agrochemical actives, formulations and CDMO for global crop-protection firms.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 22 | 22 |
| Reserves | 227 | 289 | 376 | 399 | 349 | 214 | 392 | 368 |
| Borrowings | 99 | 188 | 280 | 341 | 494 | 555 | 367 | 449 |
| Other Liabilities | 227 | 182 | 221 | 219 | 111 | 92 | 102 | 102 |
| Total Liabilities | 572 | 678 | 897 | 979 | 974 | 880 | 883 | 941 |
| AssetsFixed Assets | 194 | 213 | 340 | 318 | 386 | 499 | 500 | 459 |
| CWIP | 24 | 116 | 23 | 127 | 165 | 21 | 0 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 354 | 349 | 534 | 533 | 423 | 360 | 383 | 462 |
| Total Assets | 572 | 678 | 897 | 979 | 974 | 880 | 883 | 941 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 169 | -8 | 23 | 74 | 10 | -8 | -81 |
| Cash from Investing | -52 | -74 | -73 | -104 | -112 | -135 | -15 | -4 |
| Cash from Financing | 37 | -95 | 81 | 80 | 38 | 125 | 24 | 94 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -37 | 123 | -111 | -80 | -42 | -125 | -24 | -85 |
| 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.
ASTEC · CYCLICAL_UNMODELABLE
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