Fully integrated Indian manufacturer of aroma chemicals, camphor, fragrances and flavours, supplying FMCG and fragrance/flavour companies worldwide and consumers directly via its Saraswati and 3 Pine camphor brands.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 447 | 540 | 588 | 608 | 616 | 646 | 645 | 648 |
| Borrowings | 51 | 78 | 140 | 231 | 206 | 353 | 398 | 403 |
| Other Liabilities | 93 | 110 | 120 | 130 | 157 | 129 | 133 | 127 |
| Total Liabilities | 608 | 745 | 865 | 986 | 995 | 1.1k | 1.2k | 1.2k |
| AssetsFixed Assets | 236 | 236 | 265 | 273 | 270 | 480 | 467 | 460 |
| CWIP | 2 | 13 | 25 | 53 | 173 | 5 | 7 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 370 | 496 | 574 | 661 | 551 | 660 | 720 | 730 |
| Total Assets | 608 | 745 | 865 | 986 | 995 | 1.1k | 1.2k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -23 | 181 | 17 | -1 | -22 | 142 | -34 | 2 |
| Cash from Investing | -12 | -10 | -35 | -59 | -46 | -99 | -86 | -12 |
| Cash from Financing | 36 | -159 | 16 | 51 | 78 | -48 | 121 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -36 | 171 | -18 | -60 | -69 | 43 | -121 | -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.
OAL · CYCLICAL_UNMODELABLE
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