Puducherry-based chlor-alkali manufacturer of caustic soda and chlorine derivatives, also producing OPVC water-infrastructure pipes at Sri City, Andhra Pradesh.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 262 | 253 | 284 | 347 | 373 | 366 | 365 | 361 |
| Borrowings | 43 | 32 | 9 | 2 | 20 | 84 | 109 | 126 |
| Other Liabilities | 30 | 36 | 46 | 48 | 93 | 57 | 79 | 76 |
| Total Liabilities | 348 | 335 | 352 | 412 | 500 | 522 | 567 | 577 |
| AssetsFixed Assets | 195 | 202 | 194 | 192 | 247 | 317 | 314 | 387 |
| CWIP | 35 | 3 | 8 | 31 | 74 | 36 | 63 | 31 |
| Investments | 1 | 24 | 31 | 68 | 5 | 16 | 0 | 14 |
| Other Assets | 118 | 105 | 119 | 121 | 174 | 152 | 190 | 146 |
| Total Assets | 348 | 335 | 352 | 412 | 500 | 522 | 567 | 577 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 54 | 45 | 55 | 93 | 31 | 40 | 38 |
| Cash from Investing | -58 | -6 | -21 | -48 | -110 | -86 | -81 |
| Cash from Financing | 3 | -16 | -25 | -9 | 16 | 59 | 31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | 38 | 35 | 40 | -60 | -71 | -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.
CHEMFAB · CYCLICAL_UNMODELABLE
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