India's largest Speciality Paste PVC maker; also makes Suspension PVC, custom chemicals & refrigerant gases.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 67 | 67 | 79 | 79 | 79 | 79 | 79 | 79 |
| Reserves | 1.8k | -417 | 1.6k | 1.8k | 1.6k | 2.0k | 1.9k | 1.7k |
| Borrowings | 1.3k | 2.1k | 882 | 1.0k | 1.5k | 1.8k | 1.9k | 2.0k |
| Other Liabilities | 906 | 2.7k | 3.0k | 3.0k | 2.8k | 2.6k | 2.6k | 2.6k |
| Total Liabilities | 4.1k | 4.5k | 5.6k | 5.8k | 6.0k | 6.5k | 6.5k | 6.3k |
| AssetsFixed Assets | 2.2k | 3.1k | 3.3k | 3.2k | 3.9k | 4.5k | 4.4k | 4.4k |
| CWIP | 8 | 25 | 34 | 402 | 190 | 137 | 283 | 341 |
| Investments | 1.5k | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Other Assets | 467 | 1.3k | 2.3k | 2.2k | 1.9k | 1.9k | 1.7k | 1.6k |
| Total Assets | 4.1k | 4.5k | 5.6k | 5.8k | 6.0k | 6.5k | 6.5k | 6.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 166 | 1.1k | 901 | 355 | -245 | 172 | 294 |
| Cash from Investing | — | -438 | 2.2k | 108 | -217 | -524 | -407 | -232 |
| Cash from Financing | — | 298 | -3.0k | -313 | -27 | 382 | 66 | -187 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 116 | 1.0k | 849 | -64 | -833 | -188 | -22 |
| 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.
CHEMPLASTS · CYCLICAL_UNMODELABLE
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