Gujarat-origin integrated chemicals maker of Soda Ash, Caustic Soda, PVC and specialty SIOP & C-PVC.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 52 | 52 | 52 | 59 | 59 | 59 | 59 | 59 |
| Reserves | 626 | 635 | 750 | 966 | 973 | 974 | 999 | 1.0k |
| Borrowings | 605 | 624 | 556 | 508 | 439 | 427 | 380 | 290 |
| Other Liabilities | 550 | 564 | 546 | 530 | 618 | 718 | 773 | 724 |
| Total Liabilities | 1.8k | 1.9k | 1.9k | 2.1k | 2.1k | 2.2k | 2.2k | 2.1k |
| AssetsFixed Assets | 1.5k | 1.4k | 1.4k | 1.3k | 1.3k | 1.3k | 1.3k | 1.3k |
| CWIP | 12 | 4 | 8 | 60 | 41 | 56 | 10 | 22 |
| Investments | 0 | 0 | 0 | 0 | 20 | 27 | 22 | 20 |
| Other Assets | 354 | 464 | 543 | 708 | 716 | 825 | 846 | 744 |
| Total Assets | 1.8k | 1.9k | 1.9k | 2.1k | 2.1k | 2.2k | 2.2k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 285 | 170 | 218 | 178 | 226 | 252 | 191 | 278 |
| Cash from Investing | -45 | -43 | -78 | 52 | -165 | -99 | -112 | -63 |
| Cash from Financing | -241 | -119 | -99 | -192 | -139 | -153 | -78 | -221 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 255 | 154 | 200 | 141 | 140 | 162 | 117 | 192 |
| 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.
DCW · CYCLICAL_UNMODELABLE
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