India's largest producer of Phenol, Acetone, IPA & Sodium Nitrite; chemical intermediates maker
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 1.5k | 2.3k | 3.3k | 4.1k | 4.8k | 5.4k | 5.5k | 5.8k |
| Borrowings | 1.1k | 590 | 315 | 73 | 286 | 1.3k | 1.2k | 1.6k |
| Other Liabilities | 538 | 630 | 779 | 967 | 1.0k | 1.1k | 1.1k | 1.2k |
| Total Liabilities | 3.2k | 3.6k | 4.4k | 5.1k | 6.1k | 7.7k | 7.9k | 8.7k |
| AssetsFixed Assets | 1.8k | 1.9k | 2.0k | 1.9k | 2.3k | 2.5k | 2.6k | 3.3k |
| CWIP | 172 | 220 | 122 | 301 | 774 | 1.6k | 2.0k | 1.8k |
| Investments | 2 | 189 | 439 | 379 | 122 | 511 | 303 | 213 |
| Other Assets | 1.2k | 1.3k | 1.9k | 2.5k | 2.9k | 3.1k | 3.0k | 3.3k |
| Total Assets | 3.2k | 3.6k | 4.4k | 5.1k | 6.1k | 7.7k | 7.9k | 8.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 60 | 765 | 1.0k | 824 | 650 | 874 | 625 | 539 |
| Cash from Investing | -163 | -428 | -396 | -424 | -276 | -717 | -1.5k | -669 |
| Cash from Financing | 96 | -338 | -599 | -386 | -359 | 44 | 806 | 193 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -194 | 349 | 788 | 638 | 290 | 110 | -494 | -658 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (42.8×) and current (40.7×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -13.5% growth and a 41× exit, ₹1644 only delivers your return if you pay ₹307. The price is currently baking in 17% growth.
EPS grows -13.5%/yr for 5 years, then fades to 6% over 2, exits at 41×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -13.5% | 34.91 |
| FY28 | -13.5% | 30.20 |
| FY29 | -13.5% | 26.12 |
| FY30 | -13.5% | 22.60 |
| FY31 | -13.5% | 19.54 |
| FY32 | -3.8% ·fade | 18.81 |
| FY33 | 6.0% ·fade | 19.94 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.