Diversified maker of chlor-alkali chemicals, PVC, sugar & ethanol, Fenesta windows and agri-inputs.
Price
Market Cap
Sector
Diversified
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 4.1k | 4.7k | 5.5k | 6.2k | 6.5k | 7.0k | 7.2k | 7.7k |
| Borrowings | 2.1k | 1.5k | 1.6k | 1.7k | 2.1k | 2.5k | 2.2k | 2.9k |
| Other Liabilities | 1.9k | 1.6k | 2.2k | 2.7k | 2.8k | 3.1k | 3.8k | 3.4k |
| Total Liabilities | 8.1k | 7.8k | 9.3k | 10.7k | 11.5k | 12.7k | 13.2k | 13.9k |
| AssetsFixed Assets | 3.4k | 3.3k | 3.3k | 4.0k | 4.0k | 6.3k | 6.9k | 6.9k |
| CWIP | 60 | 109 | 495 | 1.6k | 2.6k | 832 | 821 | 567 |
| Investments | 75 | 75 | 99 | 347 | 423 | 448 | 73 | 949 |
| Other Assets | 4.6k | 4.3k | 5.4k | 4.8k | 4.5k | 5.1k | 5.4k | 5.5k |
| Total Assets | 8.1k | 7.8k | 9.3k | 10.7k | 11.5k | 12.7k | 13.2k | 13.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 799 | 502 | 1.9k | 1.2k | 1.3k | 782 | 1.1k | 1.2k |
| Cash from Investing | -828 | -525 | -639 | -886 | -1.6k | -1.1k | -827 | -1.6k |
| Cash from Financing | 279 | 184 | -914 | -280 | -229 | 164 | 2 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -38 | -93 | 1.6k | 456 | -452 | -463 | 259 | 347 |
| 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.
DCMSHRIRAM · CYCLICAL_UNMODELABLE
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