Bengaluru-based trader of petrochemical intermediates - Orthoxylene, Phthalic Anhydride, Maleic Anhydride and Benzoic Acid.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 160 | 157 | 188 | 207 | 214 | 216 | 212 | 218 |
| Borrowings | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Other Liabilities | 6 | 31 | 40 | 45 | 64 | 52 | 49 | 71 |
| Total Liabilities | 173 | 194 | 234 | 258 | 304 | 275 | 268 | 296 |
| AssetsFixed Assets | 16 | 15 | 16 | 15 | 48 | 15 | 14 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 115 | 145 | 213 | 228 | 232 | 243 | 235 | 254 |
| Other Assets | 42 | 34 | 5 | 15 | 23 | 17 | 19 | 28 |
| Total Assets | 173 | 194 | 234 | 258 | 304 | 275 | 268 | 296 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -2 | -5 | -2 | -10 | -17 | -4 | 9 |
| Cash from Investing | 6 | 2 | 6 | 2 | 18 | 23 | 6 | -11 |
| Cash from Financing | -2 | -2 | -1 | -1 | -2 | -8 | -2 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -2 | -5 | -3 | -11 | -4 | -4 | 9 |
| 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.
MYSORPETRO · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.