Andhra Pradesh oleochemicals maker of fatty acids, Stearic Acid, toilet soap and soap noodles, with biomass and wind power generation as byproduct businesses
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 | 172 | 187 | 195 | 198 | 202 | 197 | 201 | 205 |
| Borrowings | 8 | 2 | 4 | 2 | 6 | 0 | 5 | 0 |
| Other Liabilities | 51 | 54 | 49 | 46 | 62 | 82 | 74 | 87 |
| Total Liabilities | 240 | 252 | 257 | 254 | 279 | 288 | 290 | 301 |
| AssetsFixed Assets | 48 | 48 | 47 | 44 | 41 | 37 | 35 | 41 |
| CWIP | 5 | 6 | 3 | 0 | 1 | 8 | 9 | 0 |
| Investments | 2 | 20 | 9 | 35 | 37 | 30 | 14 | 40 |
| Other Assets | 185 | 178 | 198 | 175 | 200 | 212 | 232 | 219 |
| Total Assets | 240 | 252 | 257 | 254 | 279 | 288 | 290 | 301 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | 9 | 14 | -17 | 38 | 17 | 10 | 2 |
| Cash from Investing | 5 | -1 | -20 | 14 | -29 | 1 | -3 | -12 |
| Cash from Financing | -2 | -2 | -10 | -1 | -6 | 1 | -7 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | 4 | 7 | -19 | 37 | 14 | 2 | 0 |
| 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.
JOCIL · CYCLICAL_UNMODELABLE
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