One of India's largest Single Super Phosphate (SSP) fertilizer manufacturers, with backward-integrated sulphuric-acid and specialty-chemicals production across six plants in central and western India.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 143 | 165 | 243 | 284 | 211 | 213 | 256 | 281 |
| Borrowings | 140 | 79 | 142 | 229 | 316 | 318 | 284 | 306 |
| Other Liabilities | 98 | 102 | 177 | 186 | 88 | 80 | 150 | 86 |
| Total Liabilities | 392 | 355 | 572 | 708 | 624 | 620 | 700 | 683 |
| AssetsFixed Assets | 102 | 100 | 102 | 129 | 132 | 127 | 116 | 118 |
| CWIP | 0 | 0 | 5 | 3 | 2 | 1 | 4 | 3 |
| Investments | 1 | 2 | 3 | 3 | 4 | 5 | 5 | 7 |
| Other Assets | 288 | 254 | 461 | 572 | 486 | 488 | 576 | 554 |
| Total Assets | 392 | 355 | 572 | 708 | 624 | 620 | 700 | 683 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 92 | 16 | 84 | 27 | -88 | -55 | 44 | 44 |
| Cash from Investing | -4 | 1 | -6 | -20 | -22 | 2 | -17 | -4 |
| Cash from Financing | -88 | -17 | -79 | 40 | 63 | 54 | -27 | -40 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 90 | 15 | 79 | 14 | -108 | -67 | 39 | 37 |
| 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.
KHAICHEM · CYCLICAL_UNMODELABLE
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