Vertically integrated Active Pharmaceutical Ingredients (API) maker specialising in veterinary APIs (Albendazole, Fenbendazole, Oxfendazole, Ricobendazole) plus human APIs, animal feed ingredients and therapeutic reagents.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 41 | 41 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves | 101 | 118 | 108 | 68 | 47 | 34 | 6 | 0 |
| Borrowings | 48 | 19 | 20 | 22 | 22 | 2 | 7 | 10 |
| Other Liabilities | 42 | 29 | 31 | 24 | 32 | 16 | 8 | 7 |
| Total Liabilities | 232 | 208 | 209 | 164 | 151 | 102 | 72 | 66 |
| AssetsFixed Assets | 152 | 143 | 137 | 119 | 110 | 68 | 58 | 55 |
| CWIP | 0 | 0 | 5 | 5 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 65 | 67 | 40 | 39 | 33 | 13 | 11 |
| Total Assets | 232 | 208 | 209 | 164 | 151 | 102 | 72 | 66 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | 14 | 41 | 9 | -17 | 2 | -3 | 0 |
| Cash from Investing | -7 | -2 | -4 | -3 | 11 | 0 | 8 | 0 |
| Cash from Financing | -33 | -10 | -36 | 0 | -4 | -2 | -6 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 29 | 13 | 35 | 12 | -12 | 0 | 5 | 0 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
LASA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.