Government of India–NICO joint-venture fertiliser maker producing ammonia, urea and organic/bio-fertiliser products at its Manali (Chennai) plant.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| Reserves | -892 | -857 | -668 | -449 | -352 | -194 | -137 | -70 |
| Borrowings | 1.8k | 1.4k | 1.7k | 1.5k | 1.6k | 1.6k | 584 | 634 |
| Other Liabilities | 344 | 508 | 680 | 650 | 614 | 672 | 1.5k | 1.6k |
| Total Liabilities | 1.4k | 1.2k | 1.9k | 1.9k | 2.0k | 2.2k | 2.1k | 2.3k |
| AssetsFixed Assets | 217 | 190 | 190 | 192 | 200 | 207 | 200 | 216 |
| CWIP | 3 | 18 | 14 | 13 | 25 | 20 | 23 | 27 |
| Investments | 180 | 203 | 250 | 337 | 455 | 525 | 525 | 575 |
| Other Assets | 1.0k | 780 | 1.5k | 1.3k | 1.3k | 1.5k | 1.3k | 1.5k |
| Total Assets | 1.4k | 1.2k | 1.9k | 1.9k | 2.0k | 2.2k | 2.1k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -23 | 104 | 492 | -317 | 687 | 175 | 116 | 5 |
| Cash from Investing | -13 | -60 | -15 | 2 | 2 | -1 | 26 | 31 |
| Cash from Financing | 45 | 56 | -527 | 265 | -320 | 19 | -52 | -34 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -36 | 39 | 473 | -324 | 677 | 143 | 103 | -22 |
| 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.
MADRASFERT · CYCLICAL_UNMODELABLE
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