Indian pigments manufacturer (Roha, Nagda, Cuddalore) — part of global group ONE Sudarshan.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 384 | 391 | 409 | 449 | 472 | 500 | 533 | 547 |
| Borrowings | 1 | 0 | 0 | 27 | 26 | 25 | 24 | 23 |
| Other Liabilities | 241 | 222 | 229 | 226 | 231 | 210 | 167 | 212 |
| Total Liabilities | 649 | 636 | 662 | 726 | 752 | 758 | 747 | 805 |
| AssetsFixed Assets | 150 | 150 | 146 | 172 | 164 | 160 | 155 | 165 |
| CWIP | 9 | 8 | 8 | 4 | 5 | 5 | 11 | 8 |
| Investments | 10 | 9 | 3 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 481 | 469 | 505 | 545 | 579 | 589 | 577 | 628 |
| Total Assets | 649 | 636 | 662 | 726 | 752 | 758 | 747 | 805 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 29 | 101 | 57 | 13 | 36 | 95 | 111 | 34 |
| Cash from Investing | 7 | -78 | 415 | 5 | -9 | -17 | -37 | -73 |
| Cash from Financing | -28 | -25 | -474 | -35 | 0 | -3 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 79 | 47 | 17 | 20 | 78 | 100 | 6 |
| 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.
HEUBACHIND · CYCLICAL_UNMODELABLE
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