Kolkata-based diversified group making alco-chemicals (formaldehyde, hexamine, pentaerythritol, phenolic resins) in India, with an Ethiopian denim-textile unit and a European/North American automotive-electronics subsidiary (APAG).
Price
Market Cap
Sector
Industrials
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 547 | 565 | 577 | 584 | 579 | 499 | 510 | 551 |
| Borrowings | 539 | 493 | 475 | 510 | 509 | 595 | 327 | 291 |
| Other Liabilities | 266 | 282 | 329 | 366 | 380 | 382 | 249 | 253 |
| Total Liabilities | 1.4k | 1.4k | 1.4k | 1.5k | 1.5k | 1.5k | 1.1k | 1.1k |
| AssetsFixed Assets | 894 | 864 | 863 | 882 | 850 | 865 | 709 | 727 |
| CWIP | 15 | 14 | 10 | 10 | 47 | 46 | 18 | 32 |
| Investments | 26 | 19 | 22 | 17 | 16 | 14 | 53 | 59 |
| Other Assets | 439 | 465 | 507 | 573 | 578 | 574 | 327 | 299 |
| Total Assets | 1.4k | 1.4k | 1.4k | 1.5k | 1.5k | 1.5k | 1.1k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 31 | 82 | 83 | 26 | 38 | 15 | 71 |
| Cash from Investing | -86 | -3 | -12 | -43 | -29 | -50 | -59 | -8 |
| Cash from Financing | 73 | -11 | -75 | -53 | 3 | 5 | 41 | -58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -93 | -12 | 59 | 41 | -12 | -37 | -64 | 20 |
| 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.
KANORICHEM · CYCLICAL_UNMODELABLE
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