Gujarat govt-promoted chemicals maker; 3 plants; India's top phosphoric acid & sodium chlorate producer.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
| Reserves | 4.5k | 5.3k | 5.8k | 6.1k | 6.0k | 5.6k | 5.5k | 5.1k |
| Borrowings | 205 | 498 | 594 | 597 | 544 | 561 | 637 | 575 |
| Other Liabilities | 1.1k | 1.3k | 1.5k | 1.6k | 1.4k | 1.8k | 2.0k | 1.8k |
| Total Liabilities | 5.9k | 7.2k | 8.0k | 8.3k | 8.0k | 8.0k | 8.2k | 7.5k |
| AssetsFixed Assets | 2.6k | 2.6k | 2.7k | 4.3k | 4.6k | 4.6k | 4.5k | 4.3k |
| CWIP | 445 | 1.1k | 1.8k | 544 | 95 | 79 | 37 | 122 |
| Investments | 1.2k | 2.1k | 2.1k | 1.8k | 2.1k | 2.0k | 2.0k | 1.6k |
| Other Assets | 1.6k | 1.4k | 1.4k | 1.7k | 1.2k | 1.3k | 1.6k | 1.4k |
| Total Assets | 5.9k | 7.2k | 8.0k | 8.3k | 8.0k | 8.0k | 8.2k | 7.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 838 | 630 | 421 | 735 | 960 | 67 | 381 | 406 |
| Cash from Investing | -581 | -634 | -334 | -804 | -662 | -90 | -264 | -228 |
| Cash from Financing | -136 | -146 | 226 | 12 | -140 | -277 | -145 | -150 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 451 | 56 | -370 | -173 | 277 | -164 | 59 | 148 |
| 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.
GUJALKALI · CYCLICAL_UNMODELABLE
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