Indian manufacturer of printing inks, coatings and lamination adhesives for packaging, publication and industrial uses, under Japan's DIC Corporation.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 289 | 370 | 377 | 413 | 387 | 406 | 409 | 419 |
| Borrowings | 35 | 6 | 5 | 24 | 20 | 3 | 4 | 4 |
| Other Liabilities | 136 | 144 | 220 | 203 | 165 | 169 | 190 | 198 |
| Total Liabilities | 469 | 529 | 611 | 649 | 581 | 587 | 613 | 630 |
| AssetsFixed Assets | 59 | 79 | 76 | 88 | 143 | 141 | 136 | 138 |
| CWIP | 1 | 1 | 9 | 77 | 15 | 4 | 5 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 408 | 449 | 526 | 484 | 423 | 442 | 471 | 491 |
| Total Assets | 469 | 529 | 611 | 649 | 581 | 587 | 613 | 630 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 58 | 24 | -7 | 37 | 5 | 16 | 43 |
| Cash from Investing | -22 | -37 | 38 | 56 | -34 | -30 | -6 | -10 |
| Cash from Financing | 12 | -22 | -44 | -9 | -8 | 5 | -18 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 3 | 18 | -13 | 2 | -26 | 10 | 32 |
| 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.
DICIND · CYCLICAL_UNMODELABLE
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