Pine-chemistry manufacturer of camphor, terpene derivatives and synthetic resins from turpentine, sold B2B to paints, adhesives and tyre makers, and B2C via the Mangalam and CamPure consumer brands.
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 | 159 | 243 | 296 | 267 | 272 | 285 | 300 | 310 |
| Borrowings | 20 | 24 | 212 | 190 | 173 | 272 | 352 | 359 |
| Other Liabilities | 27 | 35 | 44 | 40 | 31 | 58 | 69 | 62 |
| Total Liabilities | 215 | 311 | 560 | 506 | 485 | 624 | 729 | 740 |
| AssetsFixed Assets | 102 | 121 | 198 | 227 | 244 | 269 | 262 | 328 |
| CWIP | 3 | 0 | 8 | 1 | 5 | 26 | 61 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 110 | 191 | 354 | 277 | 236 | 328 | 406 | 411 |
| Total Assets | 215 | 311 | 560 | 506 | 485 | 624 | 729 | 740 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 93 | 26 | -84 | 77 | 73 | -8 | 1 |
| Cash from Investing | -59 | -28 | -100 | -41 | -40 | -67 | -60 |
| Cash from Financing | -36 | 2 | 183 | -36 | -33 | 74 | 60 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 34 | -3 | -184 | 36 | 33 | -75 | -59 |
| 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.
MANORG · CYCLICAL_UNMODELABLE
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