Gujarat fertilizer & chemicals major running integrated complexes at Bharuch and Dahej, plus an IT services arm.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 155 | 155 | 155 | 155 | 147 | 147 | 147 | 147 |
| Reserves | 5.1k | 5.9k | 7.8k | 8.9k | 8.2k | 8.4k | 8.5k | 9.0k |
| Borrowings | 860 | 4 | 2 | 2 | 3 | 106 | 13 | 6 |
| Other Liabilities | 2.3k | 2.3k | 2.8k | 2.6k | 2.4k | 2.4k | 2.2k | 2.2k |
| Total Liabilities | 8.4k | 8.4k | 10.8k | 11.7k | 10.7k | 11.0k | 10.9k | 11.4k |
| AssetsFixed Assets | 3.8k | 3.7k | 3.6k | 3.4k | 3.2k | 3.1k | 3.0k | 2.9k |
| CWIP | 82 | 161 | 138 | 187 | 289 | 382 | 754 | 900 |
| Investments | 673 | 938 | 1.3k | 3.2k | 3.0k | 2.3k | 2.4k | 1.7k |
| Other Assets | 3.9k | 3.6k | 5.7k | 4.9k | 4.2k | 5.3k | 4.8k | 5.9k |
| Total Assets | 8.4k | 8.4k | 10.8k | 11.7k | 10.7k | 11.0k | 10.9k | 11.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 701 | 286 | 1.9k | 2.0k | 1.4k | 31 | 605 | 654 |
| Cash from Investing | -310 | -901 | -856 | -1.9k | -1.2k | 1.2k | -466 | -231 |
| Cash from Financing | -185 | 546 | -934 | -130 | -160 | -1.3k | -262 | -269 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 603 | 155 | 1.7k | 1.8k | 1.2k | -218 | 154 | 108 |
| 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 (12.2×) and current (10.3×) 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 -18.1% growth and a 10× exit, ₹568 only delivers your return if you pay ₹76. The price is currently baking in 18% growth.
EPS grows -18.1%/yr for 5 years, then fades to 6% over 2, exits at 10×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -18.1% | 45.04 |
| FY28 | -18.1% | 36.89 |
| FY29 | -18.1% | 30.21 |
| FY30 | -18.1% | 24.74 |
| FY31 | -18.1% | 20.26 |
| FY32 | -6.1% ·fade | 19.04 |
| FY33 | 6.0% ·fade | 20.18 |
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.