Gujarat-based manufacturer of synthetic dyes, dye intermediates and synthetic food colours, with a growing trading-goods line
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 117 | 145 | 159 | 171 | 191 | 212 | 221 | 233 |
| Borrowings | 101 | 153 | 174 | 148 | 115 | 96 | 79 | 73 |
| Other Liabilities | 22 | 42 | 70 | 81 | 83 | 96 | 102 | 95 |
| Total Liabilities | 251 | 351 | 415 | 412 | 400 | 416 | 414 | 413 |
| AssetsFixed Assets | 36 | 34 | 272 | 259 | 245 | 235 | 228 | 221 |
| CWIP | 71 | 194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Other Assets | 143 | 121 | 142 | 152 | 154 | 180 | 185 | 190 |
| Total Assets | 251 | 351 | 415 | 412 | 400 | 416 | 414 | 413 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 7 | 48 | 40 | 25 | 30 | 28 | 34 |
| Cash from Investing | -17 | -70 | -98 | -52 | 2 | 0 | -4 | -1 |
| Cash from Financing | 3 | 64 | 49 | 12 | -26 | -30 | -24 | -33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -41 | -77 | -15 | 24 | 27 | 22 | 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.
DYNPRO · CYCLICAL_UNMODELABLE
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