Ahmedabad-based integrated chemical manufacturer of dye intermediates, dyestuffs, basic chemicals and chlor-alkali products, with a newer Benzene-derivatives unit at Saykha, Gujarat.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 907 | 951 | 1.0k | 1.1k | 1.1k | 1.1k | 1.1k | 1.1k |
| Borrowings | 257 | 454 | 676 | 760 | 904 | 911 | 866 | 813 |
| Other Liabilities | 267 | 312 | 385 | 283 | 294 | 324 | 325 | 385 |
| Total Liabilities | 1.5k | 1.7k | 2.1k | 2.1k | 2.3k | 2.3k | 2.3k | 2.4k |
| AssetsFixed Assets | 656 | 797 | 817 | 967 | 1.3k | 1.3k | 1.3k | 1.2k |
| CWIP | 7 | 14 | 70 | 193 | 68 | 61 | 61 | 67 |
| Investments | 3 | 6 | 0 | 0 | 13 | 0 | 0 | 0 |
| Other Assets | 789 | 924 | 1.2k | 960 | 886 | 977 | 973 | 1.1k |
| Total Assets | 1.5k | 1.7k | 2.1k | 2.1k | 2.3k | 2.3k | 2.3k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 186 | 10 | -13 | -14 | 290 | 204 | 114 | 176 |
| Cash from Investing | -128 | -79 | -168 | -170 | -315 | -278 | -41 | 11 |
| Cash from Financing | -51 | 76 | 178 | 181 | 33 | 81 | -73 | -191 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 38 | -43 | -191 | -170 | -29 | -29 | 69 | 180 |
| 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.
BODALCHEM · CYCLICAL_UNMODELABLE
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